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PREPARED 7-22-2011, 11:04:26 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
------------------------------------------------------------------------------------------------------------------------------------
00120ALTUM GROUP, THE
850-4341-433.40-01 017127 7/21/2011 1305 AA DSGN SVC 5/11 1,875.00
**** VENDOR TOTAL GENERATED -->
00112COOLEY CONSTRUCTION
851-4432-464.40-01 P81409 017191 7/21/2011 13414 BERSER CIR & BERGER SOUTH
851-0000-206.00-00 P81409 7/21/2011 RETENTRETENT PO 17191/R28830
**** VENDOR TOTAL GENERATED -->
000621NDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 017162 7/21/2011 190 UNSTLMT PMT 7/11
**** VENDOR TOTAL GENERATED -->
00109LEIGHTON CONSULTING INC
851-4432-464.40-01 P81409 017319 7/21/2011 LCI002BERGER CIR INSP/TSTG 5/11
**** VENDOR TOTAL GENERATED -->
00095LEON'S LANDSCAPING AND TREE SERVICE
854-4625-454.40-01 017193 7/21/2011 6623 KANSAS STREET RETEN BASIN
854-0000-206.00-00 7/21/2011 RETENTRETENT P017193/C30530
**** VENDOR TOTAL GENERATED -->
000780VERLAND, PACIFIC & CUTLER, INC.
850-4627-466.40-01 017190 7/21/2011 11042BADOBE VIL HELD IMPLEM SVC
850-4627-466.40-01 017190 7/21/2011 110514ADOBE VIL RELO IMPLEM SVC
00116PLANIT REPROGRAPHICS
850-4195-466.32-20
**** VENDOR TOTAL GENERATED -->
7/21/2011 13007 MAG FALLS PLNWLL
**** VENDOR TOTAL GENERATED -->
7-22-2011 1475103
1,875.00
431,377.00
43,137.70-
7-22-2011 14751D4
388,239.30
11,639.40
7-22-2011 1475105
11,639.40
1,854.00
7-22-2011 1475106
1,854.D0
13,264.25
1,326.43-
7-22-2011 1475107
11,937.82
5,037.50
4,225.00
7-22-2011 1475108
9,262.50
2.00
7-22-2011 1475109
2.00
�, P-3D
.w .3
PREPARED 7-22-2011, 11:04:26
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
00029RFSERVE ACCOUNT
850-4511-442.36-60 7/21/2011
ENERGYPOSTAGE
CONSUMED
,88
850-4195-466.36-60 7/21/2011
RDA POSTAGE
CONSUMED
19.36
7-22-2011
1475110
**x*
VENDOR TOTAL GENERATED -->
20.24
**** GENERATED TOTAL -->
424,830.26
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