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PREPARED 1-07-2011, 12:21:54
CITY OF PALM DESERT
PAGE 1
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
00032ABS SANDBLASTING & PAINTING
850-4195-466.30-92 1/06/2011
7577 DEPOSIT
RDA MONUMENT SIGN
400.00
1-07-2011 1470928
****
VENDOR TOTAL GENERATED -->
400.00
00069AMERICAN ADVERTISING FEDERATION
850-4430-422.31-25 1/06/2011 MOORE,TOURISM LUNCHEON 1/12
OOOOOBENSON, JEAN M.
850-4195-466.10-10
OOOOOBEST-BEST & KRIEGER LLP
850-4121-466.30-15
**** VENDOR TOTAL GENERATED -->
1/04/2011 RDA MTRDA MTG OF 12/9/10
**** VENDOR TOTAL GENERATED -->
1/06/2011 642083LGL SVC OPEN SPACE
**** VENDOR TOTAL GENERATED -->
0006000ACHELLA VALLEY PRINTING GROUP
850-4430-422.39-11 1/04/2011 71825 MSAS TYPESET POSTCARD
**** VENDOR TOTAL GENERATED -->
00001COACHELLA VALLEY WATER DIST.
850-4627-466.40-01
1/06/2011
123979PORTOLA
AVE 43845
12/10
850-4627-466.40-01
1/06/2011
123975PORTOLA
AVE 43895
12/10
850-4627-466.40-01
1/06/2011
123973PORTOLA
AVE 43915
12/10
850-4627-466.40-01
1/06/2011
139435PE 73697
STA ROSA
12/10
**** VENDOR TOTAL GENERATED -->
00058FORMA DESIGN INC
850-4679-464.40-01 015388 1/06/2011 16 EPR DESIGN SVCS
**** VENDOR TOTAL GENERATED -->
KPH lSI
45.00
1-07-2011 1470929
45.00
30.00
1-07-2011 1470930
30.00
52.00
1-07-2011 1470931
52.00
34.90
1-07-2011 1470932
34.90
38.65
34.61
19.20
36.25
1-07-2011 1470933
128.71
9,770.97
1-07-2011 1470934
9,770.97
PREPARED 1-07-2011, 12:21:54
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
00123HARNIK, JAN C.
850-4195-466.10-10 1/04/2011
RDA MTRDA MTG
OF 12/9/10
30.00
1-07-2011 1470935
****
VENDOR TOTAL GENERATED -->
30.00
000621NDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 1/06/2011 190 UNIND SPRGS MHP STLMT 12/10
850-4121-466.37-40 1/06/2011 190 UNIND SPRGS MHP STLMT 1/11
00122KROONEN, WILLIAM R.
850-4195-466.10-10
001180CB
850-4341-433.40-01
850-4341-433.40-01
850-4388-433.40-01 P87110
00024PALM DESERT CC ASSOC
854-4625-454.40-01
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
1/04/2011 RDA MTRDA MTG OF 12/9/10
**** VENDOR TOTAL GENERATED -->
1/06/2011 593311AA CIVIL FOR PLN RVU
1/06/2011 593316AA LANDSCAPE FOR PLN RVU
1/06/2011 593214LKSPR BID SETS
**** VENDOR TOTAL GENERATED -->
1/06/2011 13628 KS ST HOA 2011
**** VENDOR TOTAL GENERATED -->
1/06/2011 ENERGYI2/22/10-1/4/2011 POSTAGE
1/06/2011 RDA 12/22/10-1/4/2011 POSTAGE
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
850-4121-466.30-15 1/06/2011 174113PA-1/GEN LGL SVCS 8/10
851-4121-466.30-15 1/06/2011 174113PA-2 LGL SVCS 08/10
854-4121-466.30-15 1/06/2011 174113PA-4 LGL SVCS 08/10
/Zbr+ Isl
11,639.40
11,639.40
1-07-2011 1470936
23,278.80
30.00
1-07-2011 1470937
30.00
84.74
99.57
95.37
1-07-2011 1470938
279.68
300.00
1-07-2011 1470939
300.00
1.05
42.78
1-07-2011 1470940
43.83
2,705.92
1,185.31
2,163.66
1-07-2011 1470941
PREPARED 1-07-2011, 12:21:54
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
-->
6,054.89
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016927
1/04/2011
M148 COURTESY
SHUTTLE MAINT
2,328.08
850-4416-414.36-81 016927
1/04/2011
M149 COURTESY
SHUTTLE MAINT
703.71
1-07-2011
1470942
****
VENDOR TOTAL GENERATED
-->
3,031.79
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01
1/06/2011
2-30-844845 SAN
CLMNTE 12/10
2.12
1-07-2011
1470943
****
VENDOR TOTAL GENERATED
-->
2.12
00005SPIEGEL, ROBERT
850-4195-466.10-10
1/04/2011
RDA MTRDA MTG
OF 12/9/10
30.00
1-07-2011
1470944
****
VENDOR TOTAL GENERATED
-->
30.00
**** GENERATED TOTAL
-->
43,542.69
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