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PREPARED 2-04-2011, 10:54:38 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
--------------------------------------------------------------------------------------------------------------------------------
00110ADEPT COMMUNICATIONS
851-4663-454,40-01 017126 2/02/2011 2011-ODW KIT/BLDG EXPAN 8,496.18
2-04-2011 1471518
**** VENDOR TOTAL GENERATED --> 8,496.18
OOOOOBENSON, JEAN M.
850-4195-466.10-10 2/02/2011 RDA MTRDA MTGS 1/6,7,13 & 17 120.00
2-04-2011 1471519
**** VENDOR TOTAL GENERATED --> 120.00
OOOO1COACHELLA VALLEY WATER DIST.
850-4627-466.40-01
2/02/2011
123979PTLA 43845 1/11
38.65
850-4627-466.40-01
2/02/2011
123975PTLA 43895 1/11
33.60
850-4627-466.40-01
2/02/2011
123973PTLA 43915 1/11
19.20
2-04-2011 1471520
**** VENDOR TOTAL GENERATED -->
91.45
00114DAVIS REED CONSTRUCTION
851-4663-454.40-01 016931
2/02/2011
DRAW 5DW LKVU TERR EXPAN
48,957.15
851-0000-206.00-00
2/02/2011
RETENTRETENT PO16931/R29420A
4.895.72-
2-04-2011 1471521
**** VENDOR TOTAL GENERATED -->
44,061.43
00044FINERTY, CINDY
850-4195-466.10-10 2/02/2011 RDA MTRDA MTGS 1/6,7,13 & 17 120.00
2-04-2011 1471522
**** VENDOR TOTAL GENERATED --> 120.00
00119GOULD EVANS ASSOCIATES
LLC
851-4549-454.40-01
016611
2/02/2011
DRAW
1PDAC
DSGN/CONST
SPT
31,769.00
851-4549-454.40-01
016611
2/02/2011
DRAW
1PDAC
DSGN/CONST
SPT
31,769.00
851-4549-454.40-01
016611
2/02/2011
DRAW
9PDAC
DSGN CONST
SPT
23,388.80
2-04-2011 1471523
**** VENDOR
TOTAL GENERATED -->
86,926.80
00123HARNIK, JAN C.
850-4195-466.10-10
2/02/2011
RDA
MTRDA
MTGS 1/6,7,13
& 17
120.00
2-04-2011 1471524
1 r
PREP4-RED 2-04-2011, 10:54:38 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
-
PAID CHECK
-----------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
-----------------------------------------------------------------------------------------------
---- -
**** VENDOR TOTAL GENERATED -->
00032INTERNATIONAL COUNCIL OF
850-4195-466.36-30 2/01/2011 117320DUES-4/1/11-3/31/12
**** VENDOR TOTAL GENERATED -->
00122KROONEN, WILLIAM R.
850-4195-466.10-10 2/02/2011 RDA MTRDA MTGS 1/6,7,13 & 17
**** VENDOR TOTAL GENERATED -->
001220FFICE TEAM
850-4195-466.30-35 017125 2/02/2011 325314RDA TEMP CLERICAL SPPRT
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 016874 2/02/2011 101209AA LOT MERGE 12/10
**** VENDOR TOTAL GENERATED -->
00116PLANIT REPROGRAPHICS
854-4625-454.40-01 2/02/2011 9154 KS ST LNDSCP SPEC BOOKS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 2/02/2011 RDA POSTAGE USED 1/26-2/1/11
850-4511-442.36-60 2/02/2011 ENERGYPOSTAGE USED 1/26-2/1/11
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
850-4195-466.10-10 2/02/2011 RDA MTRDA MTGS 1/6,7,13 & 17
**** VENDOR TOTAL GENERATED -->
120.00
50.00
2-04-2011 1471525
50.00
120.00
2-04-2011 1471526
120.00
502.60
2-04-2011 1471527
502.60
612.50
2-04-2011 1471528
612.50
118.39
2-04-2011 1471529
118.39
52.50
.44
2-04-2011 1471530
52.94
120.00
2-04-2011 1471531
120.00
PREPARED 2-04-2011, 10:54•:38
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
00121THE PENTA BUILDING GROUP LP
851-4663-454.40-01 016933
2/02/2011
DRAW 5DW KIT EXPAN
1,369,935.49
851-0000-206.00-00
2/02/2011
RETENTRETENT PO16933/R29450C
136,993.55-
2-04-2011
1471532
**** VENDOR TOTAL GENERATED -->
1,232,941.94
00087WESTCON CONSTRUCTION
851-4663-454.40-01
2/02/2011
PCO #3LKVU TERR CURBING
458.34
2-04-2011
1471533
**** VENDOR TOTAL GENERATED -->
458.34
**** GENERATED TOTAL -->
1,374,912.57