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'PREPARED 10-28-2010, 15:29:20 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
------------------------------------------------------------------------------------------------------------------------------------
00054ALMS UNDERGROUND CONSTRUCTION
850-4341-433.40-01 10/26/2010 498-PA44845 SN CLMNTE MAP SEPTC
850-4341-433.40-01 10/26/2010 498-PA44889 SN CLMNTE MAP SEPTC
854-4625-454.40-01 10/26/2010 498-BAKS ST MAP SEPTIC SYS
**** VENDOR TOTAL GENERATED -->
00028BALDWIN COOKE
850-4195-466.21-10 10/27/2010 2589602 REFILLS-HERMANN,KNUTSON
850-0000-207.02-00 10/27/2010 SALES SALES TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
00045BARNHART-BALFOUR BEATTY INC
851-4663-454.40-01 016671 10/26/2010 DRAW 5DW CLBHS KIT TER EXP 9/10
OOOOOBEST-BEST & KRIEGER LLP
850-4358-433.40-01
00054CAL-STATE RENT A FENCE, INC
850-4341-433.40-01
850-4341-433.40-01
850-4341-433.40-01
**** VENDOR TOTAL GENERATED -->
10/26/2010 636987HCB LGL SVCS
**** VENDOR TOTAL GENERATED -->
10/26/2010 RC2555AA 44870 SN ANT FNC RNT
10/26/2010 RC2555AA 44845 SNCLMNTE FNC RNT
10/26/2010 RC2555AA SN BNTO CIR FNC RNT
**** VENDOR TOTAL GENERATED -->
00112COOLEY CONSTRUCTION
851-4663-454.40-01 016990 10/26/2010 13199 DW OVRFLO PKG LOT
851-0000-206.00-00 10/26/2010 RETENTRETENT PO16990/C29790
**** VENDOR TOTAL GENERATED -->
00114DAVIS REED CONSTRUCTION
851-4663-454.40-01 016931 10/26/2010 DRAW 2DW LKVU TERR EXPAN
851-0000-206.00-00 10/26/2010 RETENTRETENT PO16931/R29420A
325.00
325.00
325.00
10-29-2010 1469535
975.00
33.64
2.32-
10-29-2010 1469536
31.32
26,100.00
10-29-2010 1469537
26,100.00
108.60
10-29-2010 1469538
108.60
66.75
66.75
66.75
10-29-2010 1469539
200.25
353,702.30
35,370.23-
10-29-2010 1469540
318,332.07
339,410.00
33,941.00-
10-29-2010 1469541
FDA Lo(o
PREPARED 10-28-2010, 15:29:20 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 --> 305,469.00
00042DIEHL, EVANS & COMPANY, LLP
850-4195-466.30-20
00089ENERGY COALITION, THE
850-4511-442.36-30
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
10/26/2010 102378RDA AUDIT
**** VENDOR TOTAL GENERATED -->
10/27/2010 REISSU2010 ASPEN ACCD ANNL DUES
**** VENDOR TOTAL GENERATED -->
10/27/2010 7-244-AIR FREIGHT 9/10
**** VENDOR TOTAL GENERATED -->
00053GARZA LANDSCAPING INC
854-4495-499.40-10 016878 10/26/2010 2164 CASEY'S LNDSCP MAINT
**** VENDOR TOTAL GENERATED -->
00042HIGH TECH MAILING SERVICES
854-4256-464.40-01
00003LOCK SHOP, INC.
850-4341-433.40-01
10/26/2010 20884 PDCCUG MAILING 7/6/10
**** VENDOR TOTAL GENERATED -->
10/26/2010 AA000544889 SN CLMNTE KEYS
**** VENDOR TOTAL GENERATED -->
00004PALM SPRINGS LIFE
850-4430-422.36-10 017014 10/26/2010 010690ADVERTISING 10/10
**** VENDOR TOTAL GENERATED -->
3,750.00
10-29-2010 1469542
3,750.00
20,000.00
10-29-2010 1469543
20,000.00
14.16
10-29-2010 1469544
14.16
250.00
10-29-2010 1469545
250.00
417.46
10-29-2010 1469546
417.46
16.88
10-29-2010 1469547
16.88
4,995.00
10-29-2010 1469548
4,995.00
RI)A `06-)
PREPARED 10-28-2010, 15:29:20 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
------------------------------------------------------------------------------------------------------------------------------------
00116PLANIT REPROGRAPHICS
851-4663-454.40-01 10/26/2010 5682 LKVU TERR PLN SETS
851-4663-454.40-01 10/26/2010 6066 LKVU TERR PLN SETS
851-4663-454.40-01 10/26/2010 6849 LKVU TERR BULL #2
**** VENDOR TOTAL GENERATED -->
00059PREST VUKSIC ARCHITECTS
850-4430-422.34-21 016987 10/26/2010 15632 VC TI DSGN
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4341-433.40-01
10/26/2010
358-9/44887
SAN ANT
850-4341-433.40-01
10/26/2010
363-9/44850
SAN ANT
850-4341-433.40-01
10/26/2010
308-9/44870
SAN ANT
850-4627-466.40-01
016912 10/26/2010
348-9/43845
PORTOLA
850-4627-466.40-01
016913 10/26/2010
331-9/43895
PORTOLA
850-4627-466.40-01
016914 10/26/2010
330-9/43915
PORTOLA
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
851-4195-466.30-92 10/26/2010 10/20/PA-2 PROF SVCS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 10/27/2010 RDA POSTAGE 10/20-26/2010
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016927 10/26/2010 M144 COURTESY SHUTTLE
**** VENDOR TOTAL GENERATED -->
00053SLADDEN ENGINEERING
851-4663-454.40-01 016877 10/26/2010 28187 LKVU TERR & KIT EXP TSTG
197.34
75.36
42.74
10-29-2010 1469549
315.44
1,366.71
10-29-2010 1469550
1,366.71
120.00
100.00
100.00
100.00
70.00
100.00
10-29-2010 1469551
590.00
2,320.00
10-29-2010 1469552
2,320.00
1.66
10-29-2010 1469553
1.66
405.00
10-29-2010 1469554
405.00
4,689.60
Q)A P6
-PREPARED 10-28-2010, 15:29:20 CITY OF PALM DESERT PAGE 4
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
------------------------------------------------------------------------------------------------------------------------------------
00053SLADDEN ENGINEERING
851-4663-454.40-15 016888 10/26/2010 28088 DST WIL OVRFLOW PRKG LOT
851-4663-454.40-15 016888 10/26/2010 28182 DW OVRFLO PKG TSTG
**** VENDOR TOTAL GENERATED -->
00118SMS ARCHITECTS
851-4663-454.40-01 016566 10/26/2010 DRAW 9DW ARCH LKVU TERR
**** VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10 10/26/2010 2-27-677925 AVE STATES 10/10
**** VENDOR TOTAL GENERATED -->
00121THE PENTA BUILDING GROUP LP
851-4663-454.40-01 016933 10/26/2010 DRAW 2DW KIT EXPAN
851-0000-206.00-00 10/26/2010 RETENTRETENT PO16933/R29450C
00006WOHLMUTH, JOHN
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-15
**** VENDOR TOTAL GENERATED -->
10/27/2010 PER DI10/17-20 ICMA CONF
10/27/2010 CONF R10/17-20 ICMA CONF
10/27/2010 PARKIN10/17-20 ICMA CONF
10/27/2010 AIRFAR10/17-20 ICMA CONF
10/27/2010 PUB TR10/17-20 ICMA CONF
10/27/2010 REIM M10/17-20 ICMA CONF
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
523.80
945.70
10-29-2010 1469555
6,159.10
4,675.88
10-29-2010 1469556
4,675.88
21.84
10-29-2010 1469557
21.84
334,940.77
33,494.08-
10-29-2010 1469558
301,446.69
196.00
573.30
31.00
263.70
6.00
85.23
10-29-2010 1469559
1,155.23
999,117.29