HomeMy WebLinkAboutWR258 - RDAI
I
a
O n
y a' mQ, I C
y to �n in I Z
C n r o p
C7 p p 1
T v v
I p
i7 'O ro I M
G O O n
C.1 4 4 iJ
M M I H
nvn ro
m I N
v > O
v tj
� � 1
� r I
1
1
I
I
I I
I I I
I I
N N
I N W �F• I O [n
I U lJ1 N I y CD
o w m b C
I o in w 1 to
I o ni a 1 m
I I
I
I
I I
I I
I I
I 1 n
I N tJ 1 O
I F-' �l 1 '•�,
I - - I H ro
N w P (n C
I Vt V1 IJ I (f1 H
Q o m c m
O V w
O co
I 1
I
I
I
I
I
I
m z
co c
Icv
1 M C
PREPARED b-18-2010, 10:48:59
CITY OF PALM
DESERT
PAGE 1
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
00001CASH, PETTY
850-4195-466.31-25
6/17/2010
MCCART6/8 ROTARY MTG
18.00
6-16-2010
146681-�
****
VENDOR TOTAL
GENERATED -->
16.00
00001COACHELLA VALLEY WATER DIST.
850-4341-433,40-01
6/15/2010
13908944887
SAN ANTONIO
51.16
850-4341-433.40-01
6/15/2010
13909344850
SAN ANTONIO
14.68
850-4341-433.40-01
6/15/2010
13909144870
SAN ANTONIO
43.99
6-i8-2010
1466816
**"*
VENDOR TOTAL
GENERATED -->
109.83
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 016128 6/16/2010 10128 PAD MAINT 5/10 6,000.00
6-18-2010 146681�
**** VENDOR TOTAL GENERATED --> 6,000.00
00091ECOMOTION INCORPORATED
850-4511-442.30-90 016592 6/17/2010 PD10-OPD SUSTAINABLE COMM PLN 2,520.00
6-18-2010 1466818
**** VENDOR TOTAL GENERATED --> 2,520.00
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
6/15/2010
7-098-AIR
FREIGHT 5/10
16.60
850-4195-466.36-60
6/15/2010
7-113-AIR
FREIGHT 5/10
20.43
850-4511-442.36-60
6/17/2010
7-121-AIR
FREIGHT CHGS 6/10
12.50
850-4195-466.36-60
6/17/2010
7-121-AIR
FREIGHT CHGS 6/10
14.35
6-18-2010 1466819
**** VENDOR TOTAL GENERATED -->
63.88
00058FORMA DESIGN INC
850-4679-464.40-01 015388
6/16/2010
DRAW IEPR
DESIGN S'VCS
8,357.39
6-18-2010 1466820
**** VENDOR TOTAL GENERATED -->
8,357.39
00053GARZA LANDSCAPING INC
854-4495-499.40-10 016136
6/16/2010
2073 CASEYS LNDSCP MAINT 5/10
250.00
6-18-2010 1466821
PREPARED 6-18-2010, 10:48:59 CITY OF PALM DESERT PAGE ,
PROGRAM HTEMGDJ/GM347B C H E C K R E G I S T E R u
O1 Palm Desert Redevelopment Agency
---------------------- --------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOU14T DATE NUMBER
**** VENDOR TOTAL GENERATED -->
00120HEARTLAND ACOUSTICS & INTERIORS INC
850-4358-433.40-01 016670 6/16/2010 30028-HCB ACOU MOD CNF RM 1,2,3
850-0000-206.00-00 6/16/2010 REL RERETENTION HELD IN ERROR
**** VENDOR TOTAL GENERATED -->
00115MEREDITH & SIMPSON CONSTRUCTION CO
850-4358-433.40-01 016619 6/17/2010 18054 HCB BOLLARDS
**** VENDOR TOTAL GENERATED -->
00116PLANIT REPROGRAPHICS
851-4663-454.40-01
6/15/2010
4199
DW
KIT
EXPAN
PLAN
CYS
851-4663-454.40-01
6/15/2010
4345
DW
KIT
EXPAN
PLAN
CYS
851-4663-454.40-01
6/15/2010
4405
DW
KIT
EXPAN
PLAN
CYS
851-4663-454.40-01
6/15/2010
4348
DW
LKVU
TERR
BID
SETS
851-4663-454.40-01
6/15/2010
4350
DW
OVRFLO
LOT
BID
SET
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
850-4195-466.30-92 6/15/2010 6/7/10PA-1 PROF SVCS
00029RESERVE ACCOUNT
850-4511-442,36-60
850-4195-466.36-60
00118SMS ARCHITECTS
851-4663-454.40-01
851-4663-454.40-01
**** VENDOR TOTAL GENERATED -->
6/16/2010 ENERGYPOSTAGE USED 6/9-15/10
6/16/2010 RDA POSTAGE USED 6/9-15/10
**** VENDOR TOTAL GENERATED -->
016566 6/16/2010 DRAW 5DW ARCH LKVU TERR
016566 6/16/2010 DRAW 5DW ARCH LKVU TERR
**** VENDOR TOTAL GENERATED -->
250.G0
6,159.60
417.60
6-18-2010 1466622
6,576.d0
8,170.00
6-18-2010 1466623
8,170.00
250.51
615.00
217.17
261.92
262.61
6-18-2010 1466624
1,607.21
1,595.00
6-18-2010 1466625
1,595.00
11.88
3.59
6-18-2010 1466826
15.47
703.87
13,048.50
6-18-2010 1466827
13,752.37
PREPARED 6-18-2010, 10:48:59 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
------------------------------------------------------------------------------------------------------------------------------------
**** GENERATED TOTAL --> 49,035.95