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PREPARED 2-18-2011, 10:17:37 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
------------------------------------------------------------------------------------------------------------------------------------
00118ARC
850-4511-442.32-23 2/17/2011 5974142 BANNERS FOR PACE CONF 538.31
2-18-2011 1471819
**** VENDOR TOTAL GENERATED --> 538.31
00045BARNHART-BALFOUR BEATTY INC
851-4663-454.40-01 016671 2/17/2011 DRAW 9DW CLBHS KIT TERR EXPAN
**** VENDOR TOTAL GENERATED -->
00054CAL-STATE RENT A FENCE, INC
850-4341-433.40-01 2/17/2011 RC2712AA 44845 SNCLMNT FNC RNT
850-4341-433.40-01 2/17/2011 RC2712AA SN BNTO CIR FNC RNT
**** VENDOR TOTAL GENERATED -->
00001DESERT SUN, INC.
851-4195-466.32-10 2/15/2011 300315AD 5458 CC/RDA PRPSD 4TH
**** VENDOR TOTAL GENERATED -->
00084HORIZON PROFESSIONAL LANDSCAPE
854-4625-454.40-01 2/17/2011 2719-BKS ST LOT CLEAN
850-4341-433.40-01 017158 2/17/2011 2719-PAA 3 LOT IRRIG/CLN
**** VENDOR TOTAL GENERATED -->
00088KEYSER MARSTON ASSOCIATES INC
850-4195-466.30-92 2/17/2011 23463 PROF SVC 1/11
00003MAPLE LEAF PLUMBING, INC.
850-4341-433.40-01
**** VENDOR TOTAL GENERATED -->
2/17/2011 316919AA 44845 SN CLMNTE
**** VENDOR TOTAL GENERATED -->
12,000.00
2-18-2011 1471820
12,000.00
66.75
66.75
2-18-2011 1471821
133.50
211.88
2-18-2011 1471822
211.88
80.00
I,390.00
2-18-2011 1471823
1,470.00
2,360.00
2-18-2011 1471824
2,360.00
160.00
2-18-2011 1471825
160.00
r
PREPARED 2-18-2011, 10:17:37 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
------------------------------------------------------------------------------------------------------------------------------------
00094MELZER DECKERT & RUDER ARCHITECTS
851-4663-454.40-01 016674 2/17/2011 0411 DW CLBHS 6: KIT EXPAN
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466.36-60
00105SOUTHERN CALIFORNIA EDISON
850-4430-422.34-21
**** VENDOR TOTAL GENERATED -->
2/17/2011 ENERGYPOSTAGE CONSUMED 2/9-2/15
2/17/2011 RDA POSTAGE CONSUMED 2/9-2/15
**** VENDOR TOTAL GENERATED -->
2/17/2011 2-33-OVC 12/10 & 1/11
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO
850-4679-464.40-01 2/17/2011 96201 EPR NEW SIGNAGE METER
850-4679-464.40-01 2/17/2011 96196 EPR NEW SIGNAGE METER
**** VENDOR TOTAL GENERATED -->
00115THE DESERT SUN
850-4195-466.30-92 017026 2/17/2011 CIT017PD STYLE MAGAZINE 1/15/11
850-4511-442.32-23 017026 2/17/2011 CIT017PD STYLE MAGAZINE 1/15/11
851-4195-466.30-92 017026 2/17/2011 CIT017PD STYLE MAGAZINE 1/15/11
854-4195-466.30-92 017026 2/17/2011 CIT017PD STYLE MAGAZINE 1/15/11
**** VENDOR TOTAL GENERATED -->
00121THE PENTA BUILDING GROUP LP
851-4663-454.40-01 016933 2/17/2011 DRAW 6DW KIT EXPAN
851-0000-206.00-00 2/17/2011 RETENTRETENT PO 16933/R29450C
**** VENDOR TOTAL GENERATED -->
00069THREE D SERVICE, INC.
850-4341-433.40-01 017057 2/17/2011 D30-19AA DECONSTRUCT
854-4625-454.40-01 017057 2/17/2011 D30-19AA DECONSTRUCT
38,000.00
2-18-2011 1471826
38,000.00
.61
11.14
2-18-2011 1471827
11.75
590.12
2-18-2011 1471828
590.12
5,266.45
380.98
2-18-2011 1471829
5,647.43
14,500.00
5,000.00
5,250.00
3,750.00
2-18-2011 1471830
28,500.00
247,379.96
24,738.00-
2-18-2011 1471831
222,641.96
6,292.00
1,419.80
PREPARED 2-18-2011, 10:17:37 CITY OF PALM DESERT PAGE 3
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
------------------------------------------------------------------------------------------------------------------------------------
00069THREE D SERVICE, INC.
850-0000-206.00-00 2/17/2011 RETENTRETENT P017057/C29570
854-0000-206.00-00 2/17/2011 RETENTRETENT P017057/C29570
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
629.20-
141.98-
2-18-2011 1471832
6,940.62
319,205.57