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PREPARED 2-05-2010, 9:33:58
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
OOOOOBENSON, JEAN M.
850-4195-466.10-10
2/03/2010
RDA
MT1/14 & 1/28/10 RDA MTGS
60.00
2-05-2010
1463858
**** VENDOR TOTAL GENERATED
-->
60.00
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 016128
2/03/2010
10052 PAD MAINT 12/09
6,000.00
2-05-2010
1463859
**** VENDOR TOTAL GENERATED
-->
6,000.00
00042FERGUSON, JAMES C.
850-4195-466.10-10
2/03/2010
RDA
MT1/14 & 1/28/10 RDA MTGS
60.00
2-05-2010
1463860
**** VENDOR TOTAL GENERATED
-->
60.00
00044FINERTY, CINDY
650-4195-466.10-10
2/03/2010
RDA
MT1/14 & 1/28/10 RDA MTGS
60.00
2-05-2010
1463861
**** VENDOR TOTAL GENERATED
-->
60.00
00053GARZA LANDSCAPING INC
854-4495-499.40-10 016136
2/03/2010
1979
CASEYS LNDSCP MAINT
250.00
2-05-2010
1463862
**** VENDOR TOTAL GENERATED
-->
250.00
00062INDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40
2/03/2010
190
UNIND SPGS MHP STLMT 2/10
11,639.40
2-05-2010
1463863
**** VENDOR TOTAL GENERATED
-->
11,639.40
00003INTERACTIVE DESIGN CORP.
854-4195-466.30-92 015133
2/03/2010
0805-1CTY
VIL CASEY/AVE SITE IM
1,344.75
2-05-2010
1463864
**** VENDOR TOTAL GENERATED
-->
1,344.75
00003KELLY, RICHARD S.
850-4195-466.10-10
2/03/2010
RDA
MT1/14/10 RDA MTG
30.00
2-05-2010
1463865
N /q P O—
PREPA$ED 2-05-2010, 9:33:58
CITY OF PALM DESERT
PAGE 2
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT
DATE
NUMBER
**** VENDOR TOTAL GENERATED -->
30.00
00065LANCE SOLL & LUNGHARD
850-4195-466.30-92 016271
2/03/2010
10601 STCTRLR RPT
4,000.00
2-05-2010
1463866
**** VENDOR TOTAL GENERATED -->
4,000.00
000080 C B REPROGRAPHICS, INC.
851-4663-454.40-01
2/03/2010
575201DW DR/CC DR LNDSCP IMPRVM
242.48
851-4663-454.40-01
2/03/2010
575534DW DR/CC DR LNDSCP IMPRVM
82.53
851-4663-454.40-01
2/03/2010
575701DW DR/CC DR LNDSCP IMPRVM
82.53
2-05-2010
1463867
**** VENDOR TOTAL GENERATED -->
407.54
00078OVERLAND, PACIFIC & CUTLER,
INC.
850-4341-433.40-01 013681
2/03/2010
091202AL ALLEY ACQ & RELO SVC
406.25
2-05-2010
1463868
**** VENDOR TOTAL GENERATED -->
406.25
00029RESERVE ACCOUNT
850-4511-442.36-60
2/04/2010
ENERGYPOSTAGE USED 1/27-2/2/10
1.05
850-4195-466.36-60
2/04/2010
RDA POSTAGE USED 1/27-2/2/10
24.48
2-05-2010
1463869
**** VENDOR TOTAL GENERATED -->
25.53
OO10IRZ LANDSCAPE
880-0000-239.91-00
2/03/2010
1787 CLEANING DEBRIS-HMESTD TR
925.00
2-05-2010
1463870
**** VENDOR TOTAL GENERATED -->
925.00
00005SPIEGEL, ROBERT
850-4195-466.10-10
2/03/2010
RDA MT1/14 & 1/28/10 RDA MTGS
60.00
2-05-2010
1463871
**** VENDOR TOTAL GENERATED -->
60.00
00089STANTEC CONSULTING INC
850-4341-433.40-01 013050
2/03/2010
367812ALESS ALLEY-ENG SERV
4,944.00
850-4341-433.40-01 013050
2/03/2010
375076ALESS ALLEY-ENG SERV
4,000.00
2-05-2010
1463872
PREPARED 2-05-2010, 9:33:58
CITY OF
PALM DESERT
PAGE 3
PROGRAM HTEMODJ/GM347B
C H E C K
R E G I S T E R
O1 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
**** VENDOR
TOTAL GENERATED -->
8,944.00
00115STETON CONSTRUCTION & SHULMAN
850-0000-202.00-00
2/03/2010
FINAL HCB SETTLEMENT
40,617.12
2-05-2010
1463873
**** VENDOR
TOTAL GENERATED -->
40,617.12
00097WILLIAM GAD POOLS
850-4341-433.40-01
2/03/2010
1/22/144870 SAN ANTONIO
1/10
135.00
2-05-2010
1463874
**** VENDOR
TOTAL GENERATED -->
135.00
****
GENERATED TOTAL -->
74,964.59