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PREPARED 6-11-201D, 10:43:26 CITY OF PALM DESERT PA13E 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
------------------------------------------------------------------------------------------------------------------------------------
00000BEST-BEST & KRIEGER LLP
850-4121-466.30-15 6/08/2010 627670LEG SVC NELSON PROP 4/10 537.03
**** VENDOR TOTAL GENERATED -->
00054CAL-STATE RENT A FENCE, INC
850-4341-433.40-01 6/09/2010 RC2395AA 44870 SN ANT FNC RNT
850-4341-433.40-01 6/09/2010 RC2395AA 44845 SN CLMNT FNC RNT
850-4341-433.40-01 6/09/2010 RC2395AA SN BNTO CIR FNC RNT
**** VENDOR TOTAL GENERATED -->
00085CASH, PETTY
850-4195-466.31-25 6/10/2010 WOHLMU4/8 MTG W/RSK
**** VENDOR TOTAL GENERATED -->
00072CIRCLE TAKE MEDIA, INCORPORATED
850-4430-422.39-11 016684 6/10/2010 CT/10/MAKE SOMEONE A STAR DVDS
**** VENDOR TOTAL GENERATED -->
00001COACHELLA VALLEY WATER DIST.
850-4341-433.40-01
6/09/2010
13910744845 SN
CLMNTE 5/10
850-4361-433.40-01
6/09/2010
13943344215 SAN
PASQUAL
5/10
850-4627-466.40-01
6/09/2010
123979PORTOLA
AVE 43845
5/10
850-4627-466.40-01
6/09/2010
123975PORTOLA
AVE 43895
5/10
850-4627-466.40-01
6/09/2010
123973PORTOLA
AVE 43915
5/10
**** VENDOR TOTAL GENERATED -->
00119GOULD EVANS ASSOCIATES LLC
851-4549-454.40-01 016611 6/10/2010 DRAW 4PDAC DSGN/CONST SPT
**** VENDOR TOTAL GENERATED -->
000621NDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 6/09/2010 190 UNIND SPGS MHP STLMT 6/10
6-11-2010 1466581
537.03
66.75
66.75
66.75
6-11-2010 1466582
200.25
27.34
6-11-2010 1466583
27.34
3,400.00
6-11-2010 1466584
3,400.00
31.60
9.10
36.25
31.60
23.45
6-11-2010 1466585
132.00
104,725.00
6-11-2010 1466586
104,725.00
11,639.40
6-11-2010 1466587
r
PREPARED 6-11-2010, 10:43:26 CITY OF PALM DESERT E 2
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 -->
00029RESERVE ACCOUNT
850-4511-442.36-60 6/09/2010 ENERGYPOSTAGE USED 6/2-6/8/10
850-4195-466.36-60 6/09/2010 RDA POSTAGE USED 6/2-6/8/10
850-4430-422.36-60 6/09/2010 BUS SUPOSTAGE USED 6/2-6/8/10
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016259 6/08/2010 M141 COURTESY SHUTTLE MAINT
**** VENDOR TOTAL GENERATED -->
00019SHELTER FROM THE STORM INC.
880-0000-239.92-00 6/09/2010 TH2010REIM BATH #11
880-0000-239.92-00 6/09/2010 TH2010REIM BATH #13
880-0000-239.92-00 6/09/2010 TH2010REIM BATH #15
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4627-466.40-01
6/09/2010
2-31-1PORTOLA
AVE 43845
5/10
850-4627-466.40-01
6/09/2010
2-30-5PORTOLA
AVE 43895
5/10
850-4627-466.40-01
6/09/2010
2-30-5PORTOLA
AVE 43915
5/10
850-4341-433.40-01
6/09/2010
2-30-844845 SN
CLMNTE 5/10
850-4341-433.40-01
6/09/2010
2-32-344887 SN
ANTONIO
5/10
850-4341-433.40-01
6/09/2010
2-31-344850 SN
ANTONIO
5/10
850-4341-433.40-01
6/09/2010
2-28-644870 SN
ANTONIO
5/10
**** VENDOR TOTAL GENERATED -->
00060UNION BANK OF CALIFORNIA
850-4195-466.30-90 6/09/2010 612489ADMIN FEES RDA
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
11,639.40
104.22
2.54
7.04
6-11-2010 1466586
113.80
549.82
6-11-2010 1466589
549.82
5,636.00
4,185.00
4,986.00
6-11-2010 1466590
14,807.00
1.17
1.77
1.77
1.89
2.99
7.47
1.41
6-11-2010 1466591
19.07
189.00
6-11-2010 1466592
189.00
136,339.71