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PREPARED 5-21-2010, 9 : 5 2 : 4 6 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
----------------------------------------------------------------------------------------------------------------------------
00039ALVAREZ, MARTIN
850-4511-442.31-15 5/18/2010 REIM M5/13 ENERGY SUMMIT 78.91
5-21-2010 1466136
**** VENDOR TOTAL GENERATED --> 78.91
00025BRIAN MAURER PHOTOGRAPHY
850-4430-422.39-11 5/18/2010 4283 PHOTOGRAPHY & PHOTO DISK 271.88
5-21-2010 1466137
**** VENDOR TOTAL GENERATED --> 271.88
00054CAL-STATE RENT A FENCE, INC
850-4341-433.40-01
5/18/2010
RC2355AA 44870 SN ANT FNC RNT
66.75
850-4341-433.40-01
5/18/2010
RC2355AA 44845 SN CLMTE FNC RNT
66.75
850-4341-433.40-01
5/18/2010
RC2355AA SN BNTO CIR FNC RNT
66.75
5-21-2010 1466138
**** VENDOR TOTAL GENERATED -->
200.25
00022CALIFORNIA REDEVELOPMENT ASSOC
850-4195-466.31-25
5/18/2010
REG-TA5/18-19 CRA AB 1389 WEBNR
95.00
5-21-2010 1466139
**** VENDOR TOTAL GENERATED -->
95.00
00001COACHELLA VALLEY WATER DIST.
850-4341-433.40-01
5/18/2010
13910744845 SN CLMNTE 4/10
31.60
850-4341-433.40-01
5/18/2010
13908944887 SN ANTONIO 4/10
52.09
850-4341-433.40-01
5/18/2010
13909344850 SN ANTONIO 4/10
17.47
850-4341-433.40-01
5/18/2010
13909144870 SN ANTONIO 4/10
42.86
850-4361-433.40-01
5/18/2010
13943344215 SAN PASQUAL 4/10
9.10
5-21-2010 1466140
**** VENDOR TOTAL GENERATED -->
153.12
00001DESERT SUN, INC.
850-4511-442.32-23 5/18/2010 CIT017EIP AD ON 4/18/10 550.00
5-21-2010 1466141
**** VENDOR TOTAL GENERATED --> 550.00
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 016128 5/18/2010 10110 PAD MAINT 4/10 6,000.00
5-21-2010 1466142
aft 0-1-Y
PREPARED 5-21-2010, 9:52:46
CITY OF PALM DESERT
PAGE
PROGRAM HTEMGDJ/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
-->
6,000.00
00078EARTH SCULPTURES, INC.
851-4388-433.40-01
016612
5/18/2010
10-128DST SPGS MKTPL LNDSCP
23,785.75
851-0000-206.00-00
5/18/2010
RETENTRETENT PO16612/R29260
2,378.57-
5-21-2010
1466143
**** VENDOR TOTAL GENERATED
-->
21,407.18
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
5/18/2010
7-082-AIR FREIGHT CHARGES 4/10
17.51
5-21-2010
1466144
**** VENDOR TOTAL GENERATED
-->
17.51
00058FORMA DESIGN INC
850-4679-464.40-01
015388
5/18/2010
13 EPR DESIGN SVCS
16,655.65
5-21-2010
1466145
**** VENDOR TOTAL GENERATED
-->
16,655.65
00053GARZA LANDSCAPING INC
854-4495-499.40-10
016136
5/18/2010
2054 CASEYS LNDSCP MAINT 4/10
250.00
5-21-2010
1466146
**** VENDOR TOTAL GENERATED
-->
250.00
00120HEARTLAND ACOUSTICS &
INTERIORS
INC
850-4358-433.40-01
016670
5/18/2010
30028-HCB ACOU MOD CNF RM 1,2,3
4,178.00
850-0000-206.00-00
5/18/2010
RETENTRETENT PO 16670
417.80-
5-21-2010
1466147
**** VENDOR TOTAL GENERATED
-->
3,760.20
OO101J.L. ENDICOTT INC
850-4430-422.39-11
5/18/2010
6192 9° STAR W/PRL EDGE W/BSE MAKE
SOMEONE A STAR
610.85
5-21-2010
1466148
**** VENDOR TOTAL GENERATED
-->
610.85
00057OFFICE DEPOT
850-4511-442.21-10
5/18/2010
517791SELF ADHESIVE TABS
21.92
5-21-2010
1466149
PREPARED 5-21-2010, 9:52:46
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 -->
21.92
000780VERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 013681 5/18/2010
100320AL ALLEY
ACQ & RELO SVC
1,253.75
5-21-2010
1466150
****
VENDOR TOTAL GENERATED -->
1.253.75
OOOO1PALM DESERT CHAMBER OF COMMERCE
850-4430-422.39-11 5/18/2010 12327 AWARDEES & GUEST BKFST 19
850-4430-422.39-11 5/18/2010 12325 5/11 MSAS BRKFST
850-4195-466.31-20 5/18/2010 12372-6/17-18 FACILITATOR RETRT
850-4430-422.31-20 5/19/2010 12366-6/17-18 BRD PLANNING CONF
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466.36-60
850-4430-422.36-60
00012RF SWEET APPRAISALS
850-4195-466.30-92
00010SIGN A RAMA, USA
851-4663-454.40-15
00118SMS ARCHITECTS
851-4663-454.40-01
851-4663-454.40-01
**** VENDOR TOTAL GENERATED -->
5/19/2010 ENERGYPOSTAGE USED 5/12-5/18/10
5/19/2010 RDA POSTAGE USED 5/12-5/18/10
5/19/2010 BUSINEPOSTAGE USED 5/12-5/18/10
**** VENDOR TOTAL GENERATED -->
016685 5/18/2010 5/11/1APPRAISAL SVCS FW & SN PB
**** VENDOR TOTAL GENERATED -->
016588 5/18/2010 41200 DESERT WILLOW LOGO
**** VENDOR TOTAL GENERATED -->
016566 5/18/2010 DRAW 4DW ARCH LKVU TERR
016566 5/18/2010 DRAW 4DW ARCH LKVU TERR
**** VENDOR TOTAL GENERATED -->
(LDS a`I I
342.00
18.00
50.00
550.00
5-21-2010 1466151
960.00
5.45
12.06
11.88
5-21-2010 1466152
29.39
3,000.00
5-21-2010 1466153
3,000.00
1,947.22
5-21-2010 1466154
1,947.22
1,245.88
7,634.00
5-21-2010 1466155
8,879.88
PREPARED 5-21-2010, 9:52:46 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 PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00097WILLIAM GAD POOLS
850-4341-433.40-01
5/18/2010 4/22/144870 SAN ANTONIO 4/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
Rpy� a�{ I
135.00
5-21-2010 1466156
135.00
66,277.71