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PREPARED 4-01-2011, 9:12:15 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
------------------------------------------------------------------------------------------------------------------------------------
00120ASR CONSTRUCTORS INC
851-4549-454.40-01 P72210 017028 4/01/2011 APP 3 PDAC CONSTR 1,520,684.44
851-0000-206.00-00 P72210 4/01/2011 RETENTRETENT PO 17028/C29400A 152,068.44-
4-01-2011 1472674
**** VENDOR TOTAL GENERATED --> 1,368,616.00
OOOOOBENSON, JEAN M.
850-4195-466.10-10
OOOOOBEST-BEST & KRIEGER LLP
850-4663-454.40-01
OOOO1COACHELLA VALLEY WATER DIST.
850-4341-433.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4627-466.40-01
850-4627-466.40-01
850-4627-466.40-01
850-4627-466.40-01
4/01/2011 RDA MTRDA MTGS 3/10 & 3/24/11
**** VENDOR TOTAL GENERATED -->
4/01/2011 648205DW KIT EXPAN
**** VENDOR TOTAL GENERATED -->
4/01/2011 139107AA 44845 SN CLMNTE 3/11
4/01/2011 337463AA 44889 SN CLMNTE 3/11
4/01/2011 139089AA 44887 SN ANT 3/11
4/01/2011 123979PTLA 43845 3/11
4/01/2011 123975PTLA 43895 3/11
4/01/2011 123973PTLA 43915 3/11
4/01/2011 139435PE 73697 STA RSA 3/11
**** VENDOR TOTAL GENERATED -->
00078EARTH SCULPTURES, INC.
850-4388-433.40-01 P87110 017129 4/01/2011 11-119LNDSCP LARKSPUR & SHDW MT
850-0000-206.00-00 P87110 4/01/2011 RETENTRETENT PO 17129/R30380
**** VENDOR TOTAL GENERATED -->
00122EL PASEO LLC
850-4430-422.34-21 017168 4/01/2011 K445-OVIS CTR LEASE
**** VENDOR TOTAL GENERATED -->
00088EWING IRRIGATION PRODUCTS INC
851-4663-454.40-01 4/01/2011 289189DW LKVU TERR IRRIG PARTS
60.00
4-01-2011 1472675
60.00
78.00
4-01-2011 1472676
78.00
34.61
19.12
5.57
39.66
34.61
16.17
28.17
4-01-2011 1472677
177.91
682.00
68.20-
4-01-2011 1472678
613.80
5,314.41
4-01-2011 1472679
5,314.41
393.04
4-01-2011 1472680
PREPARED 4-01-2011, 9:12:15 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 -->
00044FINERTY, CINDY
850-4195-466.10-10 4/01/2011 RDA MTRDA MTGS 3/10 & 3/24/11
**** VENDOR TOTAL GENERATED -->
00123HARNIK, JAN C.
850-4195-466.10-10 4/01/2011 RDA MTRDA MTGS 3/10 & 3/24/11
**** VENDOR TOTAL GENERATED -->
00062INDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 017162 4/01/2011 190 UNSTLMT PMT 4/11
**** VENDOR TOTAL GENERATED -->
000321NTERNATIONAL COUNCIL OF
850-0000-143.01-00
00122KROONEN, WILLIAM R.
850-4195-466.10-10
000570FFICE DEPOT
850-4430-422.21-10
850-4195-466.21-10
4/01/2011 139094DUES THRU 5/31/12 1 YR
**** VENDOR TOTAL GENERATED -->
4/01/2011 RDA MTRDA MTGS 3/10 & 3/24/11
**** VENDOR TOTAL GENERATED -->
4/01/2011 555507A-Z INDEX FOLDER
4/01/2011 555507DIVIDER TABS, 5-PACKS
**** VENDOR TOTAL GENERATED -->
001220FFICE TEAM
850-4195-466.30-35 017125 4/01/2011 328001RDA TEMP CLERICAL SPPRT
**** VENDOR TOTAL GENERATED -->
393.04
60.00
4-01-2011 1472681
60.00
60.00
4-01-2011 1472682
60.00
11,639.40
4-01-2011 1472683
11,639.40
50.00
4-01-2011 1472684
50.00
60.00
4-01-2011 1472685
60.00
5.00
48.12
4-01-2011 1472686
53.12
469.04
4-01-2011 1472687
469.04
a �C (-� �
PREPARED 4-01-2011, 9:12:15
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
00078OVERLAND, PACIFIC & CUTLER,
INC.
850-4341-433.40-01 016874
4/01/2011
110215AA LOT MERGE
2/11
338.75
4-01-2011
1472688
****
VENDOR TOTAL GENERATED -->
338.75
00029RESERVE ACCOUNT
850-4511-442.36-60
4/01/2011
ENERGYPOSTAGE
USED 3/23-3/29/11
3.73
850-4195-466.36-60
4/01/2011
RDA POSTAGE
USED 3/23-3/29/11
11.47
4-01-2011
1472689
****
VENDOR TOTAL GENERATED -->
15.20
00002RICHARDS, WATSON & GERSHON INC
850-4121-466.30-15
4/01/2011
176499PA-1/GEN
LGL SVCS 12/10
810.75
851-4121-466.30-15
4/01/2011
176499PA-2 LGL
SVCS 12/10
944.45
4-01-2011
1472690
****
VENDOR TOTAL GENERATED -->
1,755.20
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10
4/01/2011
2-27-677925 AVE
STATES 3111
28.03
4-01-2011
1472691
****
VENDOR TOTAL GENERATED -->
28.03
00061SOUTHWEST BOULDER & STONE
851-4663-454.40-01 017244
4/01/2011
016376LANDSCP
DW LKVW TERR SLPE
1,225.00
4-01-2011
1472692
****
VENDOR TOTAL GENERATED -->
1,225.00
00005SPIEGEL, ROBERT
850-4195-466.10-10
4/01/2011
RDA MTRDA MTGS
3/10 & 3/24/11
60.00
4-01-2011
1472693
****
VENDOR TOTAL GENERATED -->
60.00
00123WELLS SUPPLY COMPANY
854-4625-454.40-01 P61010 017131
4/01/2011
03117342135 KS
ST
1,116.87-
854-4625-454.40-01 P61010 017131
4/01/2011
03121642135 KS
ST
1,196.25
4-01-2011
1472694
****
VENDOR TOTAL GENERATED -->
79.38
PREPARED 4-01-2011, 9:12.15 CITY OF PALM DESERT PAGE 4
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 --> 1,391,146.28
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