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PREPARED 1-28-2011, 11:26:10 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 1/27/2011 DRAW 8DW CLBHS-KIT-TERR EXPAN 27,640.00
1-28-2011 1471323
**** VENDOR TOTAL GENERATED --> 27,640.00
OOOO1COACHELLA VALLEY WATER DIST.
850-4341-433.40-01 1/27/2011 WTR REAA 44887 SN ANT
850-4341-433.40-01 1/27/2011 WTR REAA 44889 SN CLMNTE
**** VENDOR TOTAL GENERATED -->
0008SKEYSER MARSTON ASSOCIATES INC
851-4195-466.30-92 1/26/2011 23323 PROFESSIONAL SVCS 12/10
00122OFFICE TEAM
850-4195-466.30-35
850-4195-466.30-35
850-4195-466.30-35
850-4195-466.30-35
00039ORR BUILDERS
850-4430-422.34-21
850-0000-206.00-00
00029RESERVE ACCOUNT
850-4195-466.36-60
00118SMS ARCHITECTS
851-4663-454.40-01
**** VENDOR TOTAL GENERATED -->
017125 1/27/2011 323609RDA TEMP WE 12/17
017125 1/27/2011 324089RDA TEMP WE 12/24
017125 1/27/2011 324472RDA TEMP WE 12/31
017125 1/27/2011 324909RDA TEMP WE 1/07
**** VENDOR TOTAL GENERATED -->
017035 1/27/2011 665-3 VC-TI
1/27/2011 RETENTRETENT PO17035/R30070
**** VENDOR TOTAL GENERATED -->
1/27/2011 RDA POSTAGE 1/19-1/25/2011
**** VENDOR TOTAL GENERATED -->
016566 1/27/2011 DRAW 1DW ARCH LKVU TERR
50.00
50.00
1-28-2011 1471324
100.00
5,750.00
1-28-2011 1471325
5,750.00
574.40
520.55
574.40
502.60
1-28-2011 1471326
2,171.95
7,500.00
750.00-
1-28-2011 1471327
6,750.00
35.20
1-28-2011 1471328
35.20
1,183.21
1-28-2011 1471329
PREPARED 1-28-2011, 11:26:10 CITY OF PALM DESERT PAGE 2
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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 1,183.21
00005SOUTHERN CALIFORNIA EDISON CO.
854-4495-499.40-10 1/26/2011 2-27-677925 AVE STATES 12/10 21.84
1-28-2011 1471330
**** VENDOR TOTAL GENERATED --> 21.84
00069THREE D SERVICE, INC.
854-4625-454.40-01 017057 1/27/2011 D30-19AA&KS ST DECONSTRUCT 2,035.00
854-0000-206.00-00 1/27/2011 RETENTRETENT P017057/C29570 203.50-
1-28-2011 1471331
**** VENDOR TOTAL GENERATED --> 1,831.50
00060UNION BANK OF CALIFORNIA
850-4195-466.30-90 1/26/2011 646805ADMIN FEES -RDA 273.00
1-28-2011 1471332
**** VENDOR TOTAL GENERATED --> 273.00
00006ZUMAR INDUSTRIES, INC.
850-4195-466.39-00 017025 1/27/2011 127358VC WAY SIGNS 10,596.86
1-28-2011 1471333
**** VENDOR TOTAL GENERATED --> 10,596.86
00091WELLS FARGO BANK N.A.
390-4790-477.36-35
1/24/2011
ACCT#2INTEREST DUE $15.745 2/1
384,503.13
390-0000-102.69-00
1/24/2011
ACCT#2CASH W/TRUSTEE $15.745
4.48-
1-21-2011
3051044
390-4790-477.36-35
1/24/2011
ACCT#2INTEREST DUE $17.31 2/11
283,818.75
390-0000-102.67-00
1/24/2011
ACCT#2CASH W/TRUSTEE $17.31
8.35-
1-21-2011
3051045
390-4790-477.36-35
1/24/2011
ACCT#2INTEREST DUE $67.6 2/11
987,893.77
390-0000-102.77-00
1/24/2011
ACCT#2CASH W/TRUSTEE $67.6 2/11
88.16-
1-21-2011
3051046
**** VENDOR TOTAL PREPAID -->
1,656,114.66
00123CITIBANK
851-0000-206.00-00
1/24/2011
PD AQUESCROW IN LIEU OF RETENTN
126,590.00
1-18-2011
3052086
PREPARED 1-28-2011, 11:26:10 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL PREPAID --> 126,590.00
00038REGIONAL ACCESS PROJECT
880-0000-239.17-00 1/24/2011 PASS T2010 SALES TAX 3RD QTR 295,709.00
880-0000-239.17-00 1/24/2011 LESS:S2010 SALES TAX 3RD QTR 73,927.00-
1-20-2011 3057056
**** VENDOR TOTAL PREPAID --> 221,782.00
**** GENERATED TOTAL --> 56,353.56
**** PREPAID TOTAL --> 2,004,486.66
**** TOTAL THIS REPORT --> 2,060,840.22