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PREPARED 6-10-2011, 8:46:37
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 6/09/2011
1289 AA DSGN
SVC
1,105.00
6-10-2011 1474144
****
VENDOR TOTAL GENERATED -->
1,105.00
00023COACHELLA VALLEY WATER DIST
851-4549-454.40-01 P72210 6/09/2011 4/22/1PDAC WATER FACILITIES
**** VENDOR TOTAL GENERATED -->
OOOO1COACHELLA VALLEY WATER DIST.
850-4341-433.40-01 6/09/2011 139107AA 44845 SN CLMNTE 5/11
851-4549-454.40-01 6/09/2011 334125PDAC POOL BLDG 5/11
851-4549-454.40-01 6/09/2011 334133PDAC POOL /EQUIPT
851-4549-454.40-01 6/09/2011 334135PDAC FP
00097CONVERSE CONSULTANTS
851-4549-454.40-01 P72210 017069
851-4549-454.40-01 P72210 017069
851-4549-454.40-01 P72210 017069
851-4549-454.40-01 P72210 017069
851-4549-454.40-01 P72210 017069
851-4549-454.40-01 P72210 017069
851-4549-454.40-01 P72210 017069
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
00042FERGUSON, JAMES C.
850-4195-466.10-10
**** VENDOR TOTAL GENERATED -->
6/09/2011 10-812PDAC TSTG/INSP
6/09/2011 10-812PDAC TSTG/INSP
6/09/2011 10-812PDAC TSTG/INSP
6/09/2011 10-812PDAC TSTG/INSP
6/09/2011 10-812PDAC TSTG/INSP
6/09/2011 10-812PDAC TSTG/INSP
6/09/2011 10-812PDAC TSTG/INSP
**** VENDOR TOTAL GENERATED -->
6/08/2011 5-914-AIR FREIGHT 5/11
**** VENDOR TOTAL GENERATED -->
6/08/2011 REISSUREPLCMNT CHECK STALE/LOST
**** VENDOR TOTAL GENERATED -->
12,701.29
6-10-2011 1474145
12,701.29
33.60
36.92
30.20
20.00
6-10-2011 1474146
120.72
1,190.00
3,784.00
2,013.00
1,060.00
14,180.00
12,765.00
16,106.00
6-10-2011 1474147
51,098.00
62.08
6-10-2011 1474148
62.08
150.00
6-10-2011 1474149
150.00
p R aY7
PREPARED 6-10-2011, 8 : 4 6 : 3 7 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
------------------------------------------------------------------------------------------------------------------------------------
00062INDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 017162 6/09/2011 190 UNSTLMT PMT 6/11 11,639.40
6-10-2011 1474150
**** VENDOR TOTAL GENERATED --> 11,639.40
OO101J.L. ENDICOTT INC
851-4549-454.40-01 017334 6/09/2011 6642 GRAPHICS PD AQUATIC CTR
**** VENDOR TOTAL GENERATED -->
00099MSA CONSULTING
850-4195-466.30-92 017349 6/09/2011 92237 RDA PROP METES & BOUNDS
**** VENDOR TOTAL GENERATED -->
00059PREST VUKSIC ARCHITECTS
850-4341-433.40-01 017213 6/09/2011 15870 AA 44849 LS PLMS PKG/ADA
850-4341-433.40-01 017213 6/09/2011 15871 11 44849 LS PLMS PKG/ADA
**** VENDOR TOTAL GENERATED -->
00021PR0FESSIONAL SERVICE INDUSTRIES
851-4549-454.40-01 P72210 6/09/2011 BR0009PDAC MAT'L TESTING
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 6/08/2011 ENERGYPOSTAGE USED 6/1-6/7/11
850-4195-466.36-60 6/08/2011 RDA POSTAGE USED 6/1-6/7/11
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01 6/09/2011 2-30-8AA 44845 SN CLMNTE 5/11
**** VENDOR TOTAL GENERATED -->
1,893.86
6-10-2011 1474151
1,893.86
5,452.50
6-10-2011 1474152
5,452.50
5,751.00
352.50
6-10-2011 1474153
6,103.50
446.00
6-10-2011 1474154
446.00
3.28
1.52
6-10-2011 1474155
4.80
2.34
6-10-2011 1474156
2.34
F, 6 P - ') - -S -/
PREPARED 6-10-2011, 8:46:37 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
------------------------------------------------------------------------------------------------------------------------------------
**** GENERATED TOTAL --> 90,779.49