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PREPARED 3-05-2010, 9 : 4 2 : 3 2
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
00039ALVAREZ, MARTIN
850-4195-466.31-15
3/03/2010
MILEAG3/10-12
CRA ANNL CONF
111.21
850-4195-466.31-20
3/03/2010
PER DI3/10-12
CRA ANNL CONF
177.50
3-05-2010 1464502
****
VENDOR TOTAL GENERATED -->
288.71
OOOOOBENSON, JEAN M.
850-4195-466.10-10 3/03/2010 2/11 &RDA MTGS
**** VENDOR TOTAL GENERATED -->
00043CITY OF PALM DESERT
851-4663-454.40-01 3/02/2010 3/1/10DW PRELIM WQMP
**** VENDOR TOTAL GENERATED -->
00119COURTYARD BY MARRIOTT
850-0000-115.01-00
3/05/2010
HOTEL 3/10-12 CRA CONF-ALVAREZ
850-0000-115.01-00
3/05/2010
PARKIN3/10-12 CRA CONF-ALVAREZ
**** VENDOR
TOTAL GENERATED -->
00119CRA FOUNDATION
850-4195-466.31-20
3/03/2010
REG-HE5/4 BASIC PRO FORMA
**** VENDOR
TOTAL GENERATED -->
00002PEDERAL EXPRESS CORP.
850-4511-442.36-60 3/03/2010 7-004-OFC OF ENERGY
850-4195-466.36-60 3/03/2010 7-004-RDA
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
850-4195-466.10-10 3/03/2010 2/11 &RDA MTGS
**** VENDOR TOTAL GENERATED -->
. mow- �R I
60.00
3-05-2010 1464503
60.00
2,000.00
3-05-2010 1464504
2,000.00
4 11 76
30.00
3-05-2010 1464505
441.76
275.00
3-05-2010 1464506
275.00
9.34
17.09
3-05-2010 1464507
26.43
60.00
3-05-2010 1464508
60.00
PREPARED 3 - 0 5 - 2 0 1 0 , 9 : 4 2 : 3 2
CITY OF PALM DESERT
PAGE 2
PROGRAM ATEM�ODJ/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
00044FINERTY, CINDY
850-4195-466.10-10 3/03/2010
2/11 &RDA MTGS
60.00
3 - 0 5 -
2 0 1 0 1464509
****
VENDOR TOTAL GENERATED -->
60.00
00094GUIDA SURVEYING INC
851-4663-454.40-15 016551 3/02/2010 22112 CLBHS OVRFLO PKG SURVEY
**** VENDOR TOTAL GENERATED -->
00003KELLY, RICHARD S.
850-4195-466.10-10 3/03/2010 2/11 &RDA MTGS
**** VENDOR TOTAL GENERATED -->
000570FFICE DEPOT
850-4195-466.21-10 3/01/2010 5003060FC SPLYS
850-4195-466.21-10 3/01/2010 50061SCR MEMO
850-4195-466.21-10 3/01/2010 5006170FC SPLYS
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 013681 3/02/2010 101161AL ALLEY ACQ & RELOC 1/10
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 3/03/2010 ENERGYPOSTAGE USED 2/24-3/2
850-4195-466.36-60 3/03/2010 RDA POSTAGE USED 2/24-3/2
850-4430-422.36-60 3/03/2010 BUSINEPOSTAGE USED 2/24-3/2
**** VENDOR TOTAL GENERATED -->
00094SIGNARAMA
850-4511-442.40-01 016557 3/02/2010 40976 NO WING SIGNAGE CHANGE
**** VENDOR TOTAL GENERATED -->
f— L) �q I
4,300.00
3-05-2010 1464510
4,300.00
60.00
3-05-2010 1464511
60.00
7.76
7.76-
4.06
3 - 0 5 - 2 0 1 0 1464512
4.06
235.00
3 - 0 5 - 2 0 1 0 1464513
235.00
8.78
11.12
44
3-05-2010 1464514
20.34
1,408.31
3-05-2010 1464515
1,408.31
PREPARED 3-05-2010, 9:42:32 CITY OF PALM DESERT PAGE 3
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
------------------------------------------------------------------------------------------------------------------------------------
00118SMS ARCHITECTS
851-4663-454.40-01 016566 3/03/2010 DRAW 1DW ARCH LKVW TERR
851-4663-454.40-01 016566 3/03/2010 DRAW 1DW ARCH LKVW TERR
*++* VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10 3/01/2010 2-27-677925 AVE STATES 2/10
00005SPIEGEL, ROBERT
850-4195-466.10-10
0006OUNION BANK OF CALIFORNIA
850-4195-466.30-90
**** VENDOR TOTAL GENERATED -->
3/03/2010 2/11 &RDA MTGS
**** VENDOR TOTAL GENERATED -->
3/01/2010 59902SADMIN FEES -RDA
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
105.12
3,992.00
3-05-2010 1464516
4,097.12
19.55
3-05-2010 1464517
19.55
60.00
3-05-2010 1464518
60.00
339.00
3-05-2010 1464519
339.00
13,755.28
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