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PREPARED 2-12-2010, 10:25:16 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
----------------------------------------------------------------------------------------------------------- -
OOOOOBEST-BEST & KRIEGER LLP
850-4358-433.40-01
851-4121-466.30-15
00014CALIFORNIA ASSOCIATION FOR
850-4430-422.36-30
850-0000-143.01-00
2/10/2010 619452HCB LGL SVCS 12/09
2/10/2010 619452LK VU TERR LGL 12/09
**** VENDOR TOTAL GENERATED -->
2/10/2010 MOORE,09/10 MBRSHP 3/10-6/10
2/10/2010 MOORE,09/10 MBRSHP 7/10-2/11
**** VENDOR TOTAL GENERATED -->
0006000ACHELLA VALLEY PRINTING GROUP
850-4430-422.39-11 2/10/2010 68398AMSAS NEWSLETTER INSERT
OOOO1COACHELLA VALLEY WATER DIST
850-4361-433.40-01
850-4627-466.40-01
850-4627-466.40-01
850-4627-466.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4341-433.40-01
00053DELTA DENTAL
850-4195-466.11-21
850-4511-442.11-21
**** VENDOR TOTAL GENERATED -->
2/10/2010 05062044-215 SAN PASQUAL 1/10
2/10/2010 050617PORTOLA AVE 43845 1/10
2/11/2010 050617PORTOLA AVE 43895 1/10
2/11/2010 050617PORTOLA AVE 43915 1/10
2/11/2010 05062044845 SN CLMNTE 1/10
2/11/2010 05062044887 SN ANTONIO 1/10
2/11/2010 05062044850 SN ANTONIO 1/10
2/11/2010 05062044870 SN ANTONIO 1/10
**** VENDOR TOTAL GENERATED -->
2/10/2010 00-OOODELTA DENTAL PREM 2/10
2/10/2010 00-OCODELTA DENTAL PREM 2/10
**** VENDOR TOTAL GENERATED -->
00118DERO BIKE RACK COMPANY
851-4663-454.40-15 016519 2/11/2010 14634 BIKE RACK DW
851-0000-207.02-00 2/11/2010 STP SALES TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
1,217.02
204.00
2-12-2010 1464013
1.421.02
155.00
310.00
2-12-2010 1464014
465.00
800.00
2-12-2010 1464015
800.00
9.10
36.25
33.46
41.00
31.60
52.21
26.64
47.91
2-12-2010 1464016
278.17
1,092.72
210.32
2-12-2010 1464017
1,303.04
1,166.89
93.89-
2-12-2010 1464018
1,073.00
PREPARED 2-12-2010, 10:25:16
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
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
2/11/2010
9-491-RDA
40.35
850-4195-466.36-60
2/11/2010
9-483-RDA
23.19
2-12-2010
1464019
**** VENDOR TOTAL
GENERATED
-->
63.54
00058FORMA DESIGN INC
850-4679-464.40-01 015388
2/11/2010
11 EPR DESIGN SVCS
29,003.72
2-12-2010
1464020
**** VENDOR TOTAL
GENERATED
-->
29,003.72
00060LIDGARD AND ASSOCIATES
850-4195-466.30-92 016518
2/09/2010
4354 REAL ESTATE ANALYSIS
1,975.00
2-12-2010
1464021
**** VENDOR TOTAL
GENERATED
-->
1,975.00
000080 C B REPROGRAPHICS
851-4388-433.40-01
2/11/2010
575964DW CC DR PLN CYS
82.53
2-12-2010
1464022
**** VENDOR TOTAL
GENERATED
-->
82.53
00078OVERLAND, PACIFIC & CUTLER,
INC.
850-4495-464.40-01
2/10/2010
REISSUD W VACANT LAND ACQ
997.50
850-4495-464.40-01
2/10/2010
REISSUCONSLTG SVC PROP ACQ
SVC
1,747.50
2-12-2010
1464023
**** VENDOR TOTAL
GENERATED
-->
2,745.00
00029RESERVE ACCOUNT
850-4511-442.36-60
2/11/2010
ENERGYPOSTAGE USED 2/3-9
1.49
850-4195-466.36-60
2/11/2010
RDA POSTAGE USED 2/3-9
2.44
2-12-2010
1464024
**** VENDOR TOTAL
GENERATED
-->
3.93
00002RICHARDS, WATSON & GERSHON INC
1
850-4121-466.30-15
2/11/2010
168979PA-1/GEN LGL SVCS 10/09
2,418.61
851-4121-466.30-15
2/11/2010
168979PA-2 LGL SVCS 10/09
871.93
853-4121-466.30-15
2/11/2010
168979PA-3 LGL SVCS 10/09
871.93
854-4121-466.30-15
2/11/2010
168979PA-4 LGL SVCS 10/09
1,232.93
2-12-2010
1464025
PREPARED 2-12-2010, 10:25:16 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016258 2/09/2010 10063 COURTESY SHUTTLE 1/10
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4627-466.40-01
850-4627-466.40-01
850-4627-466.40-01
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
850-4511-442.11-21
**** VENDOR TOTAL GENERATED -->
2/11/2010 2-30-844845 SN CLMNTE 1/10
2/11/2010 2-32-344887 SN ANTONIO 1/10
2/11/2010 2-31-344850 SN ANTONIO 1/10
2/11/2010 2-28-644870 SN ANTONIO 1/10
2/11/2010 2-31-1PORTOLA AVE 43845 1/10
2/11/2010 2-30-5PORTOLA AVE 43895 1/10
2/11/2010 2-30-5PORTOLA AVE 43915 1/10
**** VENDOR TOTAL GENERATED -->
2/11/2010 00 408VISION SVC PREM 2/10
2/11/2010 00 408VISION SVC PREM 2/10
**** VENDOR TOTAL GENERATED -->
00115WHITLEY'S CONSTRUCTION CORPORATION
850-4341-433.40-01 2/11/2010 3708 SNCLMT 44889 RMV DBRIS
**** VENDOR TOTAL GENERATED -->
00006WOHLMUTH,
JOHN
850-4195-466.31-20
2/11/2010 REIM
H2/3-5
LOCC CM DEPT MTG
850-4195-466.31-20
2/11/2010 REIM
P2/3-5
LOCC CM DEPT MTG 2 DAYS @ 53,25
850-4195-466.31-20
2/11/2010 REIM
P2/3-5
LOCC CM DEPT MTG 1 DAY @ 71.00
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
i -n
5,395.40
21,190.14
2-12-2010 1464026
21,190.14
1.71
2.80
2.65
7.09
1.89
1.89
1.89
2-12-2010 1464027
19.92
392.42
56.06
2-12-2010 1464028
448.48
975.00
2-12-2010 1464029
975.00
287.70
106.50
71.00
2-12-2010 1464030
465.20
67,708.09