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PREPARED 4-15-2011, 11:22:16
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
00110ADEPT COMMUNICATIONS
850-4663-454.40-01
4/14/2011
2010-2DW LVT RPR DATA CABLES
653.53
4-15-2011
1472963
**** VENDOR TOTAL GENERATED
-->
653.53
00043CITY OF PALM DESERT
851-4549-454.40-01
4/14/2011
MMO 4/PDAC AIPP FEES
10,780.00
4-15-2011
1472964
**** VENDOR TOTAL GENERATED
-->
10,780.00
OOOO1COACHELLA VALLEY WATER DIST.
851-4549-454.40-01
4/14/2011
334125PDAC POOL BLDG 3/11
30.20
851-4549-454.40-01
4/14/2011
334133PDAC POOL EQUIP 3/11
30.20
851-4549-454.40-01
4/14/2011
334135PDAC FP
20.00
4-15-2011
1472965
**** VENDOR TOTAL GENERATED
-->
80.40
00122OFFICE TEAM
850-4195-466.30-35 017125
4/13/2011
329258RDA TEMP CLERICAL SPPRT
500.61
850-4195-466.30-35 017125
4/13/2011
329670RDA TEMP CLERICAL SPPRT
414.92
4-15-2011
1472966
**** VENDOR TOTAL GENERATED
-->
915.53
00114PATTON DOOR & GATE
850-4220-464.40-01 P61309 017264
4/13/2011
42067 CONST FIRE STA #33 DOOR
3,696.00
4-15-2011
1472967
**** VENDOR TOTAL GENERATED
-->
3,696.00
00059PREST VUKSIC ARCHITECTS
850-4341-433.40-01 017213
4/13/2011
15842 AA 44849 LS PLMS PKG/ADA
1,118.75
4-15-2011
1472968
**** VENDOR TOTAL GENERATED
-->
1,118.75
00021REAL ESTATE ANALYSIS SERVICES
851-4195-466.30-92
4/14/2011
INV DTPA-2 PROF SVCS
1,595.00
4-15-2011
1472969
**** VENDOR TOTAL GENERATED
-->
1,595.00
/ bn-2 1
PREPARED 4-15-2011, 11:22:16 CITY OF PALM DESERT PAGE 2
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
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
850-4195-466.36-60 4/14/2011 RDA 4/6-4/12/11 POSTAGE
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016926 4/13/2011 10076 COURTESY SHUTTLE 3/11
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01 4/14/2011 2-30-8AA 44845 SN CLMNTE 3/11
00069THREE D SERVICE, INC.
850-0000-206.00-00
854-0000-206.00-00
00067WALKER, CATHERINE
850-4511-442.31-15
850-4511-442.31-15
850-4195-466.31-15
850-4195-466.31-20
**** VENDOR TOTAL GENERATED -->
4/15/2011 RELEASREL RETENT P017057/C29570
4/15/2011 RELEASREL RETENT P017057/C29570
**** VENDOR TOTAL GENERATED -->
4/14/2011 REIM M2/7 IID ENERGY ADV COMM
4/14/2011 REIM M3/7 IID ENERGY ADV COMM
4/14/2011 REIM M1/12 PDCC GOLF BANKRUPTCY
4/14/2011 REIM P3/20-4/1 CRA CONFERENCE
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
9.76
4-15-2011 1472970
9.76
19,682.97
4-15-2011 1472971
19,682.97
2.16
4-15-2011 1472972
2.16
6,292.00
1,623.30
4-15-2011 1472973
7,915.30
97.10
13.31
70.38
41.00
4-15-2011 1472974
221.79
46,671.19