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PREPARED 12-02-2010, 16:30:32 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 12/01/2010 DRAW 6DW CLBHS KIT TERR EXPAN 18,320.00
**** VENDOR TOTAL GENERATED -->
OOOOOBENSON, JEAN M.
850-4195-466.10-10 12/02/2010 RDA MTRDA MTG OF 11/18/10
**** VENDOR TOTAL GENERATED -->
00112COOLEY CONSTRUCTION
851-4663-454.40-01 016990 12/01/2010 13231-DW OVRFLO PKG LOT
851-0000-206.00-00 12/01/2010 RETENTRETENT PO16990/C29790
**** VENDOR TOTAL GENERATED -->
00114DAVIS REED CONSTRUCTION
851-4663-454.40-01 016931 12/01/2010 DRAW 3DW LKVU TERR EXPAN
851-0000-206.00-00 12/01/2010 RETENTRETENT PO 16931/R29420A
**** VENDOR TOTAL GENERATED -->
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 016879 12/01/2010 10167 PAD MAINT 10/10
00042FERGUSON, JAMES C.
850-4195-466.10-10
00044FINERTY, CINDY
850-4195-466.10-10
**** VENDOR TOTAL GENERATED -->
12/02/2010 RDA MTRDA MTG OF 11/18/10
**** VENDOR TOTAL GENERATED -->
12/02/2010 RDA MTRDA MTG OF 11/18/10
**** VENDOR TOTAL GENERATED -->
12-03-2010 1470315
18,320.00
30.00
12-03-2010 1470316
30.00
4,535.20
453.52-
12-03-2010 1470317
4,081.68
521,257.00
52,126.00-
12-03-2010 1470316
469,131.00
6,000.00
12-03-2010 1470319
6,000.00
30.00
12-03-2010 1470320
30.00
30.00
12-03-2010 1470321
30.00
PREPARED 12-02-2010, 16:30:32 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
------------------------------------------------------------------------------------------------------------------------------------
00122KROONEN, WILLIAM R.
850-4195-466.10-10 12/02/2010 RDA MTRDA MTG OF 11/18/10 30.00
**** VENDOR TOTAL GENERATED -->
000570FFICE DEPOT
850-4195-466.21-10 12/01/2010 541581DIVIDER TABS AND COMP BKS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 12/02/2010 ENERGYPOSTAGE USED 11/23-30/10
850-4195-466.36-60 12/02/2010 RDA POSTAGE USED 11/23-30/10
**** VENDOR TOTAL GENERATED -->
00118SMS ARCHITECTS
851-4663-454.40-01 016566 12/01/2010 DRAW 1DW ARCH LKVU TERR
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01 12/02/2010 2-28-644870 SN ANTONIO 11/10 CL
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
850-4195-466.10-10 12/02/2010 RDA MTRDA MTG OF 11/18/10
**** VENDOR TOTAL GENERATED -->
00121THE PENTA BUILDING GROUP LP
851-4663-454.40-01 016933 12/01/2010 DRAW 3DW KIT EXPAN
851-0000-206.00-00 12/01/2010 RETENTRETENT PO 16933/R29450C
**** VENDOR TOTAL GENERATED -->
12-03-2010 1470322
30.00
56.99
12-03-2010 1470323
56.99
7.02
8.82
12-03-2010 1470324
15.84
3,861.04
12-03-2010 1470325
3,861.04
.75
12-03-2010 1470326
.75
30.00
12-03-2010 1470327
30.00
385,789.82
38,578.98-
12-03-2010 1470328
347,210.84
PREPARED 12-02-2010, 16:30:32 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
--------------------------------------------------------------------------------------------f_--_----_--_-_-_--_--_--_-_---_--_-___-
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
**** GENERATED TOTAL -->
PAID CHECK
AMOUNT DATE NUMBER
848,828.14