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PREPARED 11-04-2010, 16:10:20
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
00039ALVARE2, MARTIN
850-4511-442.31-20
11/04/2010
REIMB-10/25-26/2010
CHARTWELL
CONFERENCE
106.50
850-4511-442.31-20
11/04/2010
REIMB-10/25-26/2010
CHARTWELL
CONFERENCE
147.46
850-4511-442.31-15
11/04/2010
REIMB-10/25-26/2010
CHARTWELL
CONFERENCE
147.75
850-4511-442.31-20
11/04/2010
REIMB-10/25-26/2010
CHARTWELL
CONFERENCE
32.00
**** VENDOR TOTAL GENERATED -->
OOOOOBENSON, JEAN M.
850-4195-466.10-10 11/03/2010 10/14&BENSON, JEAN M.
**** VENDOR TOTAL GENERATED -->
00054CAL-STATE RENT A FENCE, INC
850-4341-433.40-01 11/02/2010 RC2593AA 44870 SN ANT FNC RENT
850-4341-433.40-01 11/02/2010 RC2593AA 44845 SN CLMNT FNC RNT
850-4341-433.40-01 11/02/2010 RC2593AA SN BNTO CIR FNC RNT
**** VENDOR TOTAL GENERATED -->
OOOO1COACHELLA VALLEY WATER DIST.
850-4627-466.40-01 11/03/2010 123979PORTOLA AVE 43845 10/10
850-4627-466.40-01 11/03/2010 123975PORTOLA AVE 43895 10/10
850-4627-466.40-01 11/03/2010 123973PORTOLA AVE 43915 10/10
**** VENDOR TOTAL GENERATED -->
00069F & F CONSTRUCTION
850-4358-433.40-01 016996 11/03/2010 10021DHCB RPR CONST DEFICIT
**** VENDOR TOTAL GENERATED -->
00034FAIRWAY IRRIGATION DESIGN
851-4663-454.40-01 016989 11/03/2010 863 DW LKVU TERRACE
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
850-4195-466.10-10 11/03/2010 10/14&FERGUSON, JAMES C.
11-05-2010 1469726
433.71
60.00
11-05-2010 1469727
60.00
66.75
66.75
66.75
11-05-2010 1469728
200.25
38.66
34.62.
18.20
11-05-2010 1469729
91.48
2,400.00
11-05-2010 1469730
2,400.00
400.00
11-05-2010 1469731
400.00
60.00
11-05-2010 1469732
PREPARED 11-04-2010, 16:10:20 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 -->
00044FINERTY, CINDY
850-4195-466.10-10
11/03/2010
10/14&FINERTY, CINDY
**** VENDOR
TOTAL
GENERATED -->
00119GOULD EVANS ASSOCIATES
LLC
851-4549-454.40-01
016611
11/03/2010
DRAW 7PDAC DSGN/CONST
SPT
851-4549-454.40-01
016611
11/03/2010
DRAW 8PDAC DSGN/CONST
SPT
**** VENDOR
TOTAL
GENERATED -->
00122KROONEN, WILLIAM R.
850-4195-466.10-10
11/03/2010
10/14&WILLIAM R. KROONEN
**** VENDOR
TOTAL
GENERATED -->
00094MELZER DECKERT & RUDER
ARCHITECTS
851-4663-454.40-01
016674
11/03/2010
9910-RDW CLBHS & KIT
EXPAN
**** VENDOR
TOTAL
GENERATED -->
00057OFFICE DEPOT
850-4195-466.21-10
11/03/2010
537571CALENDARS 2011
**** VENDOR TOTAL GENERATED -->
000780VERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 013681 11/03/2010 100405AALEY ACQ & RELO SVC 4/10
**** VENDOR TOTAL GENERATED -->
00116PLANIT REPROGRAPHICS
851-4549-454.40-01 016988 11/03/2010 5764 PDAC REPRO SVC
851-4549-454.40-01 016988 11/03/2010 6772 PDAC REPRO SVC
60.00
60.00
11-05-2010 1469733
60.00
9,864.74
12,753.13
11-05-2010 1469734
22,617.87
60.00
11-05-2010 1469735
60.00
272.39
11-05-2010 1469736
272.39
27.49
11-05-2010 1469737
27.49
247.50
11-05-2010 1469738
247.50
939.01
1,765.78
11-05-2010 1469739
�'Jtt
PREPARED 11-04-2010, 16:10:20 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 -->
00004PRINTWORKS OF CALIFORNIA INC
850-4430-422.32-21 11/03/2010 10095810,000 DINE -OUT COUPONS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 11/03/2010 ENERGYPOSTAGE 10/27 - 11/2/10
850-4195-466.36-60 11/03/2010 RDA POSTAGE 10/27 - 11/2/10
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016926 11/03/2010 10070 COURTESY SHUTTLE 10/10
850-4416-414.36-81 016927 11/03/2010 111145COURTESY SHUTTLE MAINT
850-4416-414.36-81 016927 11/03/2010 111146COURTESY SHUTTLE MAINT
**** VENDOR TOTAL GENERATED -->
00053SLADDEN ENGINEERING
851-4663-454.40-01 016877 11/03/2010 28203 LKVUTERR & KIT EXPAN TSTG
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01 11/03/2010 2-30-844845 SN CLMNTE 10/10
850-4341-433.40-01 11/03/2010 2-32-344887 SN ANTONIO 10/10
850-4341-433.40-01 11/03/2010 2-31-344850 SN ANTONIO 10/10
850-4341-433.40-01 11/03/2010 2-28-644870 SN ANTONIO 10/10
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
850-4195-466.10-10 11/03/2010 10/14&SPIEGEL, ROBERT A.
**** VENDOR TOTAL GENERATED -->
2,704.79
935.25
11-05-2010 1469740
935.25
5.83
44
11-05-2010 1469741
6.27
16,835.04
135.30
175.33
11-05-2010 1469742
17,145.67
5,878.80
11-05-2010 1469743
5,878.80
1.83
3.21
5.21
1.36
11-05-2010 1469744
11.61
60.00
11-05-2010 1469745
60.00
PREPARED 11-04-2010, 16:10:20 CITY OF PALM DESERT PAGE 4
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
------------------------------------------------------------------------------------------------------------------------------------
00115WHITLEY'S CONSTRUCTION CORPORATION
850-4341-433.40-01 11/03/2010 4100 AA NO TRSPS SIGNS
850-4341-433.40-01 11/03/2010 4100 44889 SN CLMNTE R/R GATE
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
750.84
100.00
11-05-2010 1469746
850.84
54,523.92
-M