HomeMy WebLinkAboutWR226 - RDAI
I Y
I � O
0
m
M
z
—�
-n
003
r=n
0
�
II
tD
x
�>
7y H
r o
r Haucom
r H 0
C
z �Dzz
CJ C7 C7 C7
O ? > Y
ro ro ro
zz�D
0 0 0
4 ti 4
m m
non
13xvH
M
Yv b >
a H
00
O
OD
W
w
O
P N
N \0 OD
H w w
In N V1
0) wP N
—1 H N
I ro ro
m O
ro C)
ro ro y
c a wv
Z h7 3
I C7 � C7
1 x
I C7 H H
(D O P [
I m •• I �
IJ (D N 0
m 11 Ot N 0
U] rf •• I C.I
n N N
75 7D m o C)
H (D H 3
ro R• H w
H (D n
O (D Y
Z H
0
ro aE
(D z
r* C7 A
b
� n
(D cn q H
H
n czK
1<
H 0
ro
r
�d M
0
,3 H 0 CJ
0m m
H m H cn
C m
In -3
CJ M H
ro to
o Sn
-3
H I H
1 n
co I IP N
1 O
O I N �O m
1 •�,
H ro
Vl W lf1
I U1 C.'
07 I H W W
I (n H
w I Vl N Vt
I C, m
W I 01 �P N
I
O --1 H N
I
I
I ro
I
1 G7
I
1
I
I
I
I
I
I
I
I
I
I H
En z
I
1 U] C
I C: •b
I
I�r
PREPARED 4-22-2011, 10:46:27
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
00045BARNHART-BALFOUR BEATTY INC
851-4663-454.40-01 016671 4/20/2011
DRAW 1DW CLBHS
KIT TERR EXPAN
16,880.00
4-22-2011 1473084
****
VENDOR TOTAL GENERATED -->
16,880.00
00022CALIFORNIA REDEVELOPMENT ASSOC
850-4195-466.36-30 4/22/2011 25684/ANNUAL DUES 6/30/11
850-0000-143.01-00 4/22/2011 25684/ANNUAL DUES 7/1-5/30/12
**** VENDOR TOTAL GENERATED -->
00028COMPUTER DISCOUNT WAREHOUSE
850-4195-466.40-40 017297 4/21/2011 WWQ008SCANNERS FOR RDA & HSG
**** VENDOR TOTAL GENERATED -->
00114DAVIS REED CONSTRUCTION
851-4663-454.40-01 016931 4/20/2011 DRAW 7DW LKVU TERR EXPAN
851-0000-206.00-00 4/20/2011 RETENTRETENT PO16931/R29420A
**** VENDOR TOTAL GENERATED -->
00070MCCARTHY, JUSTIN
850-4195-466.31-20
4/19/2011
LODGIN3/30-4/1
2011
CRA
CONF
850-4195-466.31-20
4/19/2011
PARKIN3/30-4/1
2011
CRA
CONF
850-4195-466.31-20
4/19/2011
FLIGHT3/30-4/1
2011
CRA
CONF
850-4195-466.31-20
4/19/2011
TAXI 3/30-4/1
2011
CRA
CONF
850-4195-466.31-20
4/19/2011
REGIST3/30-4/1
2011
CRA
CONF
850-4195-466.31-15
4/19/2011
MILEAG3/30-4/1
2011
CRA
CONF
**** VENDOR TOTAL GENERATED -->
00116PLANIT REPROGRAPHICS
851-4549-454.40-01 016988 4/20/2011 10782 PDAC REPRO SVC
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 4/21/2011 ENERGYPOSTAGE USED 4/13-19/11
PC C)44
10V
2,180.00
23,980.00
4-22-2011 1473085
26,160.00
995.06
4-22-2011 1473086
995.06
13,018.13
1,301.81-
4-22-2011 1473087
11,716.32
266.80
42.00
371.40
38.50
610.00
30.09
4-22-2011 1473088
I,358.79
80.51
4-22-2011 1473089
80.51
1.66
PREPARED 4-22-2011, 10:46:27 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
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
850-4195-466.36-60 4/21/2011 RDA POSTAGE USED 4/13-19/11 19.71
**** VENDOR TOTAL GENERATED -->
00121THE PENTA BUILDING GROUP LP
851-4663-454.40-01 016933 4/20/2011 DRAW 7DW KIT EXPAN
851-0000-206.00-00 4/20/2011 RETENTRETENT PO16933/R29450C
**** VENDOR TOTAL GENERATED -->
00124WEST COAST SAND & GRAVEL INC
854-4625-454.40-01 P61010 017262 4/21/2011 702107KS ST RETEN BASIN
854-4625-454.40-01 P61010 017262 4/21/2011 702285KS ST RETEN BASIN
854-4625-454,40-01 P61010 017262 4/21/2011 703061KS ST RETEN BASIN
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
P"bpr dl-V�
4-22-2011 1473090
21.37
134,061.75
13,406.17-
4-22-2011 1473091
120,655.58
944.51
352.07
1,419.09
4-22-2011 1473092
2,715.67
180,583.30