HomeMy WebLinkAboutWR261 - RDAy
o ro
y m m m C
y lP V V '(.'
r a r o I b
b b b 1
> 9 Y
1 b
ro ro ro I m
7 7d CO
0 0 0 n
c,ca4 v
m M I H
n v n I ro
y 7J y I y
M I H
y q y O
m x z
N Y
fk qi I
W, r
I
I
I
I I
1
I I
I 1
tJ
P O N b
1 I H H
m1 0(n
Htv
--j o y C
I 1 r xl
w w r m
o N m m
I
I
I
I
I
I I
I I
n
I N I O
1 00 -j W in c
1 wo-j 1 rn y
1 w w r 1
O N o
I I
1
i
I I
I
I I
I I
I I
I I
I I (n z
I I In C
C t,
1 I M r
I
I I
I I
-.a.
03
v N
03
f`t-
ro ro
o � �
r M O
ro G)
w x v
r M 3
� b
z
b r H
m X0
O
n •• 4
r N
U o o O
p o w
(D �
rt
0
b C £
rt b 7�
Y
La n
(D !n y H
-3
n c z K
3 y 0
ro
y x Y
r
PO m 3
K L) b
m
H to
m
7� cn w
y
m y
ro m
O �o
y
Y
O
m
r
PREPARED 6-25-2010, 10:24:19
CITY OF PALM DESERT
PAGE ,
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
000458ARNHART-BALFOUR BEATTY INC
851-4663-454.40-01 016671
6/24/2010
DRAW 1DW CLBHS KIT TERR EXPAN
15,86G.00
6-25-2010
1466959
**** VENDOR TOTAL GENERATED
-->
15,860.00
OOOOOBEST-BEST & KRIEGER LLP
851-4121-466.30-15
6/21/2010
629282PA-2 LGL SVCS
204.00
6-25-2010
146696E
**** VENDOR TOTAL GENERATED
-->
204.00
0012000ACHELLA VALLEY WATER DISTRICT
851-4663-454.40-01
6/21/2010
LNDSCPDW LKVU TERRACE
342.50
6-25-2010
1466961
**** VENDOR TOTAL GENERATED
-->
342.50
00053DELTA DENTAL
850-4195-466.11-21
6/24/2010
00-OOODELTA DENTAL PREM 6/10
1,129.46
850-4511-442.11-21
6/24/2010
00-OGODELTA DENTAL PREM 6/10
210.32
6-25-2010
1466962
**** VENDOR TOTAL GENERATED
00039DESERT WILLOW GOLF COURSE
850-4430-422.31-25
6/21/2010
5060 B5/19 MTG W/TOP RETAILERS
367.03
6-25-2010
1466963
**** VENDOR TOTAL GENERATED
-->
367.03
00002H & H HEATING A/C, INC
851-4220-464.40-01 016743
6/24/2010
57616 FS 71 EVAP COOLR
3,212.06
6-25-2010
1466964
**** VENDOR TOTAL GENERATED
-->
3,212.06
00008O C B REPROGRAPHICS
851-4663-454.40-01
6/21/2010
583366DW LKVU TERR PLNWELL SVCS
65.25
6-25-2010
1466965
**** VENDOR TOTAL GENERATED
-->
65.25
00116PLANIT REPROGRAPHICS
851-4663-454.40-01 016745
6/24/2010
4291 DW LKVU TERR BID DOGS
1,025.51
6-25-2010
1466966
PREPARED 6-25-2010, 10:24:19 CITY OF PALM DESERT PAGE ..
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 PPAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE 14UMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00037REBECCA BARRETT DESIGN
650-4511-442.30-90 6/23/2010 3074 REVISE EIP BROCHURE
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 6/23/2010 ENERGYPOSTAGE USED 6/16-6/26/10
850-4195-466.36-60 6/23/2010 RDA POSTAGE USED 6/16-6/26/10
**** VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10 6/21/2010 2-27-677925 AVE STATES 6/10
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21 6/24/2010 00 408VISION SVC PLN PREM 6/10
850-4511-442.11-21 6/24/2010 00 408VISION SVC PLN PREM 6/10
**** VENDOR TOTAL GENERATED -->
00003WILLDAN FINANCIAL SERVICES
854-4256-464.40-01 016319 6/24/2010 010-10PDCCUG AD FORMATION
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
K't�j+ Dio (
1.025.5i
200.00
6-25-2010 14ti6961
200.00
1.05
13.82
6-25-2010 1466968
14.87
23.30
6-25-2010 1466969
23.30
392.42
56.06
6-25-2010 1466970
448.48
5,874.00
6-25-2010 1466971
5,874.00
28,976.78