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PREPARED 6-04-2010, 11:17:48
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
OOOOOBENSON, JEAN M.
850-4195-466.10-10
6/02/2010
RDA MT5/13 & 5/27/10 RDA MTGS
60.00
6-04-2010
1466421
*`** VENDOR TOTAL GENERATED
-->
60.00
OOOOOBEST-BEST & KRIEGER LLP
851-4121-466.30-15
6/03/2010
627669PA2 LGL SVCS 4/10
382.50
6-04-2010
1466422
***` VENDOR TOTAL GENERATE➢
-->
382.50
00042FERGUSON, JAMES C.
850-4195-466.10-10
6/02/2010
RDA MT5/13/10 RDA MTG
30.00
6-04-2010
1466423
**** VENDOR TOTAL GENERATED
-->
30.00
00044FINERTY, CINDY
850-4195-466.10-10
6/02/2010
RDA MT5/13 & 5/27/10 RDA MTGS
60.00
6-04-2010
1466424
***` VENDOR TOTAL GENERATED
-->
60.00
00003KELLY, RICHARD S.
850-4195-466.10-10
6/02/2010
RDA MT5/13 & 5/27/10 RDA MTGS
60.00
6-04-2010
1466425
**** VENDOR TOTAL GENERATED
-->
60.00
00094MELZER DECKERT & RUDER ARCHITECTS
851-4663-454.40-01 016674
6/03/2010
04210 DW CLBHS & KIT EXPAN
111,625.00
6-04-2010
1466426
*"* VENDOR TOTAL GENERATED
-->
111,625.00
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 016532
6 /03 /2010
348-0543845 PORTOLA 5/10
100.00
850-4627-466.40-01 016533
6/03/2010
331-5/43895 PORTOLA
850-4627-466.40-01 016534
6/03/2010
330-5/43915 PORTOLA
70.00
850-4341-433.40-01 016535
6/03/2010
308-5/44870 SAN ANTONIO
100.00
850-4341-433.40-01 016535
6 /03 /2010
358-5/44887 SAN ANTONIO
100.00
850-4341-433.40-01 016535
6/03/2010
363-5/44850 SAN ANTONIO
120.00
100.00
6-04-2010
1466427
PREPARED 6-04-2010, 11:17:48 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 6/03/2010 ENERGYPOSTAGE USED 5/26-6/1/10
850-4195-466.36-60 6/03/2010 RDA POSTAGE USED 5/26-6/1/10
**** VENDOR TOTAL GENERATED -->
00007RIVERSIDE COUNTY ASSESSOR'S
850-4195-466.36-20 6/03/2010 8850 UPDATED AV APPEALS LIST
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
850-4195-466.10-10 6/02/2010 RDA MT5/13 & 5/27/10 RDA MTGS
**** VENDOR TOTAL GENERATED -->
00041TERRA NOVA PLANNING & RESEARCH
850-4341-433.40-01 016719 6/03/2010 5/19/1AA PHI ENVIR 627-092-035
**** VENDOR TOTAL GENERATED -->
00115WHITLEY'S CONSTRUCTION CORPORATION
850-4341-433.40-01 6/03/2010 3929 AA 44845 SN CLMNTE BUD
**** VENDOR TOTAL GENERATED -->
00097WILLIAM GAD POOLS
850-4341-433.40-01 6/03/2010 5/22/144870 SAN ANTONIO 5/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
590.00
1.32
132.85
6-04-2010 1466426
134.17
157.26
6-04-2010 1466429
157.26
60.00
6-04-2010 1466430
60.00
4,200.00
6-04-2010 1466431
4,200.00
925.00
6-04-2010 1466432
925.00
100.00
6-04-2010 1466433
100.00
118,383.93