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PREPARED 6-24-2011, 10:22:19
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
0011BARC
850-4679-464.40-01 P81011
6/22/2011
604423EPR BID
SET A
243.15
850-4679-464.40-01 P81011
6/22/2011
606301EPR BID
SET B
229.75
850-4679-464.40-01 P81011
6/22/2011
606302EPR BID
SET C
843.16
6-24-2011
1474416
****
VENDOR TOTAL GENERATED -->
1,316.06
00115DESERT SUN, THE
853-4195-466.30-92
6/23/2011
000400PROM/ADV PD STYLE
1,400.00
854-4195-466.30-92
6/23/2011
000400PROM/ADV PD STYLE
100.00
6-24-2011
1474417
****
VENDOR TOTAL GENERATED -->
1,500.00
00078EARTH SCULPTURES, INC.
850-4388-433.40-01
6/23/2011
11-135LNDSCP LARKSPUR & SHDW MT
1,920.00
850-0000-206.00-00
6/23/2011
RELEASREL RETENT PO17129/R30380
4,263.45
6-24-2011
1474418
****
VENDOR TOTAL GENERATED -->
6,183.45
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
6/22/2011
7-531-AIR FREIGHT
CHGS 6/11
18.71
6-24-2011
1474419
****
VENDOR TOTAL GENERATED -->
18.71
00041MOORE, RUTH ANN
850-4430-422.31-20
6/22/2011
REIM P5/22-25
INTL COUNCIL SHPG
248.50
850-4430-422.31-20
6/22/2011
REIM R5/22-25
INTL COUNCIL SHPG
450.00
850-4430-422.31-20
6/22/2011
REIM H5/22-25
INTL COUNCIL SHPG
332.64
850-4430-422.31-20
6/22/2011
REIM P5/22-25
INTL COUNCIL SHPG
20.00
850-4430-422.31-15
6/22/2011
REIM M5/22-25
INTL COUNCIL SHPG
294.21
850-4430-422.31-20
6/22/2011
REIM T5/22-25
INTL COUNCIL SHPG
21.00
850-4430-422.31-20
6/23/2011
REIM P6/16-18
PD CHAMBER PLNG
106.50
850-4430-422.31-20
6/23/2011
REIM P6/16-18
PD CHAMBER PLNG
34.00
850-4430-422.31-15
6/23/2011
REIM M6/16-18
PD CHAMBER PLNG
122.30
6-24-2011
1474420
****
VENDOR TOTAL GENERATED -->
1,629.15
001220FFICE TEAM
850-4195-466.30-35
6/23/2011
333451RDA TEMP
CLERICAL SUPPORT
523.16
6-24-2011
1474421
-L ft -- izhf � -)-U �
PREPARED 6-24-2011, 10:22:19
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
-->
523.16
OOOO1PALM DESERT CHAMBER OF COMMERCE
850-4430-422.31-20
6/23/2011
15832-6/16-18 CHAMBER BRD PLNG
540.00
6-24-2011
1474422
**** VENDOR TOTAL GENERATED
-->
540.00
00004PALM DESERT ROTARY
850-0000-143.01-00
6/22/2011
DUES MROTARY INTERNATIONAL DUES
275.00
850-0000-143.01-00
6/22/2011
DUES MPANCAKE BREAKFAST
25.00
850-0000-143.01-00
6/22/2011
DUES MLITERACY
40.00
850-0000-143.01-00
6/22/2011
DUES MGUEST & SPEAKER LUNCH FND
20.00
850-0000-143.01-00
6/22/2011
DUES MPAUL HARRIS SUSTAINING
100.00
6-24-2011
1474423
**** VENDOR TOTAL GENERATED
-->
460.00
00021REAL ESTATE ANALYSIS SERVICES
851-4195-466,30-92
6/22/2011
6/13/1PA-2 PROF SVCS 5/11
2,175.00
6-24-2011
1474424
**** VENDOR TOTAL GENERATED
-->
2,175.00
00029RESERVE ACCOUNT
850-4511-442.36-60
6/22/2011
ENERGYPOSTAGE USED 6/15-6/20/11
.88
850-4195-466.36-60
6/22/2011
RDA POSTAGE USED 6/15-6/20/11
11.56
6-24-2011
1474425
**** VENDOR TOTAL GENERATED
-->
12.44
00002RICHARDS, WATSON & GERSHON INC
850-4121-466.30-15
6/22/2011
177573PA-1/GEN LGL SVCS 3/11
6,175.09
851-4121-466.30-15
6/22/2011
177573PA-2 LGL SVCS 3/11
3,268.23
853-4121-466.30-15
6/22/2011
177573PA-3 LGL SVCS 3/11
284.81
854-4121-466.30-15
6/22/2011
177573PA-4 LGL SVCS 3/11
496.11
6-24-2011
1474426
**** VENDOR TOTAL GENERATED
-->
10,224.24
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016926
6/23/2011
10078 COURTESY SHUTTLE 5/11
16,255.50
6-24-2011
1474427
**** VENDOR TOTAL GENERATED
-->
16,255.50
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PREPARED 6-24-2011, 10:22:19 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
------------------------------------------------------------------------------------------------------------------------------------
00007RIVERSIDE COUNTY ASSESSOR'S
851-4195-466.30-92 6/22/2011 9775 DW PROPERTY DATA
**** VENDOR TOTAL GENERATED -->
00053SLADDEN ENGINEERING
851-4663-454.40-01
6/23/2011
28204
DW
KIT
& TERR
EXPAN
TSTG
851-4663-454.40-01
6/23/2011
28267-DW
KIT
& TERR
EXPAN
TSTG
851-4663-454.40-01
6/23/2011
28387
DW
KIT
& TERR
EXPAN
TSTG
851-4663-454.40-01
6/23/2011
28475
DW
KIT
& TERR
EXPAN
TSTG
851-4663-454.40-01
6/23/2011
28453
DW
KIT
& TERR
EXPAN
TSTG
**** VENDOR TOTAL GENERATED -->
00124WEST COAST SAND & GRAVEL INC
854-4625-454.40-01 P61010 6/22/2011 714870KS ST DECORATIVE ROCK
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
02-,�,- �� �
185.25
6-24-2011 1474428
185.25
2,245.20
3,069.00
3,033.60
2,819.40
1,462.87
6-24-2011 1474429
12,630.07
497.43
6-24-2011 1474430
497.43
54,150.46