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PREPARED 9-03-2010, 9:11:14
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
00102ANDY'S LANDSCAPE PLUS INC
851-4388-433.40-01 016917
9/02/2010
2385 DS SPRGS MKTPL LOT CLEAN
4,650.00
9-03-2010
1468356
**** VENDOR TOTAL GENERATED
-->
4,650.00
00054CAL-STATE RENT A FENCE, INC
850-4341-433.40-01
9/02/2010
RC2476AA 44870 SN ANT FNC RNT
66.75
850-4341-433.40-01
9/02/2010
RC2476AA 44845 SNCLMNT FNC RNT
66.75
850-4341-433.40-01
9/02/2010
RC2476AA SN BNTO CIR FNC RNT
66.75
850-4341-433.40-01
9/02/2010
RC2516AA 44870 SN ANT FNC RNT
66.75
850-4341-433.40-01
9/02/2010
RC2516AA 44845 SNCLMNT FNC RNT
66.75
850-4341-433.40-01
9/02/2010
RC2516AA SN BNTO CIR FNC RNT
66.75
9-03-2010
1468357
**** VENDOR TOTAL GENERATED
-->
400.50
00043CITY OF PALM DESERT
851-4663-454.40-01
9/02/2010
BULLETKIT EXPAN PLN CK
142.00
9-03-2010
1468358
**** VENDOR TOTAL GENERATED
-->
142.00
00048COACHELLA VALLEY ECONOMIC PART
850-4430-422.31-25
9/02/2010
OCTOBESPNSRSHP 10/22 SUMMIT
2,000.00
9-03-2010
1468359
**** VENDOR TOTAL GENERATED
-->
2,000.00
0012000ACHELLA VALLEY WATER DISTRICT
850-4341-433.40-01
9/02/2010
PLN CKALESSANDRO ALLEY
523.00
9-03-2010
1468360
**** VENDOR TOTAL GENERATED
-->
523.00
00082DRUYON, BENJAMIN
850-0000-115.01-00
9/01/2010
ADV MI9/15-16 INTRO TO RDA
107.35
850-0000-115.01-00
9/01/2010
ADV PE9/15-16 INTRO TO RDA
106.50
9-03-2010
1468361
**** VENDOR TOTAL GENERATED
-->
213.85
00053EARTH SYSTEMS SOUTHWEST
850-4220-464.40-01 016918
9/02/2010
038386FS33 DVWY TSTG
1,954.00
9-03-2010
1468362
0S q o
PREPARED 9-03-2010, 9:11:14 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 -->
00059EZ-103
850-4511-442.32-23 9/02/2010 40339 RADIO ADVERTISING Q1 2009
**** VENDOR TOTAL GENERATED -->
00118G & S METAL
850-4358-433.40-01 016537 9/02/2010 1671 EDP CVWD ACCESS GATE
**** VENDOR TOTAL GENERATED -->
00053GARZA LANDSCAPING INC
854-4495-499.40-10 016878 9/02/2010 2123 CASEYS LNDSCP MAINT 7/10
854-4495-499.40-10 9/02/2010 2088 CASEYS LNDSCP MAINT
00032INTERNATIONAL COUNCIL OF
850-4430-422.36-30
00056LOREDO, MONICA
850-0000-115.01-00
850-0000-115.01-00
000080 C B REPROGRAPHICS
850-4430-422.34-21
850-4430-422.34-21
850-4430-422.34-21
**** VENDOR TOTAL GENERATED -->
9/01/2010 MBR 42DUES THRU 10/31/11 1 YR
**** VENDOR TOTAL GENERATED -->
9/01/2010 ADV MI9/15-16 INTRO TO RDA
9/01/2010 ADV PE9/15-16 INTRO TO RDA
**** VENDOR TOTAL GENERATED -->
9/02/2010 586841VC TI BID SET CYS
9/02/2010 586754VC TI BID SET CYS
9/02/2010 586838VC TI BID SET CYS
**** VENDOR TOTAL GENERATED -->
000780VERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 016874 9/02/2010 100702AA LOT MERGE 7/10
I,954.00
1,638.80
9-03-2010 1468363
1,638.80
8,373.75
9-03-2010 1468364
8,373.75
250.00
250.00
9-03-2010 1468365
500.00
100.00
9-03-2010 1468366
100.00
107.35
106.50
9-03-2010 1468367
213.85
96.14
122.24
89.40
9-03-2010 1468368
307.78
78.75
9-03-2010 1468369
PREPARED 9-03-2010, 9:11:14 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 -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 016913 9/02/2010 331-7/43895 PORTOLA 7/10
850-4627-466.40-01 016914 9/02/2010 330-0743915 PORTOLA 7/10
850-4627-466.40-01 016912 9/02/2010 348-0743845 PORTOLA
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 9/02/2010 ENERGYPOSTAGE USED 8/25-8/31/10
850-4195-466.36-60 9/02/2010 RDA POSTAGE USED 8/25-8/31/10
**** VENDOR TOTAL GENERATED -->
00118SMS ARCHITECTS
851-4663-454.40-01 016566 9/02/2010 DRAW 7DW ARCH LKVU TERR
851-4663-454.40-01 016566 9/02/2010 DRAW 7DW ARCH LKVU TERR
**** VENDOR TOTAL GENERATED -->
00060UNION BANK OF CALIFORNIA
850-4195-466.30-90 9/01/2010 633027ADMIN FEES -RDA
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
78.75
70.00
100.00
100.00
9-03-2010 1468370
270.00
1.05
5.98
9-03-2010 1468371
7.03
754.31
2,040.00
9-03-2010 1468372
2,794.31
423.00
9-03-2010 1468373
423.00
24,590.62