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PREPARED 5-28-2010, 9:34:44
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
00043CITY OF PALM DESERT
851-4663-454.40-01 5/25/2010
PG,HYDDW KTCHN
RMDL
FEES
1,222.00
851-4663-454.40-01 5/25/2010
B&S:10DW KTCHN
RMDL
FEES
1,695.10
5-28-2010 1466299
****
VENDOR TOTAL GENERATED -->
2,917.10
00120C0UNTY OF RIVERSIDE
851-4663-454.40-01 5/25/2010 PLN CKDW KTCHN RMDL FEES
**** VENDOR TOTAL GENERATED -->
00078EARTH SCULPTURES, INC.
851-4388-433.40-01 016612 5/25/2010 10-132DST SPGS MKTPL LNDSCP
851-0000-206.00-00 5/25/2010 RETENTRETENT PO16612/R29260
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
00057H0RT TECH, INC.
850-4195-466.30-92
00057OFFICE DEPOT
236-4195-454.30-90
5/25/2010 7-090-AIR FREIGHT CHGS 5/10
**** VENDOR TOTAL GENERATED -->
5/25/2010 W00341LARKSPUR LOT CLEAN
**** VENDOR TOTAL GENERATED -->
5/25/2010 518603CARDSTCK WHITE PAPER (2)
**** VENDOR TOTAL GENERATED -->
OOOOIPALM DESERT CHAMBER OF COMMERCE
850-4430-422.31-25 5/25/2010 11575-2/17 STATE OF THE CITY
850-4195-466.31-25 5/25/2010 11575-2/17 STATE OF THE CITY
**** VENDOR TOTAL GENERATED -->
1,646.00
5-28-2010 1466300
1,646.00
21,633.00
2,163.30-
5-28-2010 1466301
19,469.70
37.32
5-28-2010 1466302
37.32
750.00
5-28-2010 1466303
750.00
33.26
5-28-2010 1466304
33.26
45.00
45.00
5-28-2010 1466305
90.00
PREPARED 5-28-2010, 9:34:44
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
00029RESERVE ACCOUNT
850-4511-442.36-60
5/26/2010
ENERGYPOSTAGE
USED
5/19-25/10
8.20
850-4195-466.36-60
5/26/2010
RDA POSTAGE
USED
5/19-25/10
4.68
850-4430-422.36-60
5/26/2010
BUS SPPOSTAGE
USED
5/19-25/10
11.66
5-28-2010
1466306
****
VENDOR
TOTAL GENERATED -->
24.54
00053SLADDEN ENGINEERING
851-4663-454.40-01 016659 5/25/2010 27717 KIT/BLDG EXPAN TSTG
**** VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10 5/25/2010 2-27-677925 AVE STATES 5/10
**** VENDOR TOTAL GENERATED -->
00089STANTEC CONSULTING INC
850-4341-433.40-01 013050 5/25/2010 404313ALESS ALLEY-ENG SERV
850-4341-433.40-01 013050 5/25/2010 404315ALESS ALLEY-ENG SERV
0002152 SEALING & STRIPING
851-4663-454.40-15
00120THE ALTUM GROUP
850-4341-433.40-01
00006WOHLMUTH, JOHN
850-4195-466.31-15
850-4195-466.31-15
**** VENDOR TOTAL GENERATED -->
016482 5/25/2010 3721 DW CLBHS SEAL PKG LOT
**** VENDOR TOTAL GENERATED -->
016707 5/25/2010 1121 AA PCLMAP WVR 627-092-035
**** VENDOR TOTAL GENERATED -->
5/26/2010 REIM M5/5-7 SCAG CONF
5/26/2010 REIM M5/20 SCAG MTG
**** VENDOR TOTAL GENERATED -->
3,500.00
5-28-2010 1466307
3,500.00
21.11
5-28-2010 1466308
21.11
976.04
3,750.00
5-28-2010 1466309
4,726.04
1,160.00
5-28-2010 1466310
1,160.00
1,300.00
5-28-2010 1466311
1,300.00
16.36
68.43
5-28-2010 1466312
84.79
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PREPARED 5-28-2010, 9:34:44 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 --> 35,759.86