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PREPARED 1-14-2011, 11:15:37 CITY OF PALM DESERT PAGE 1
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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------- - -
00032ABS SANDBLASTING & PAINTING
850-4195-466,30-92 017116 1/13/2011 7580 ENGRAVE MONUMENT SIGN
**** VENDOR TOTAL GENERATED -->
00110ADEPT COMMUNICATIONS
851-4663-454.40-01 1/13/2011 2010-2DW-LVT VOICE/DATA CBLES
**** VENDOR TOTAL GENERATED -->
00120ASR CONSTRUCTORS INC
851-4549-454.40-01 P72210 017028 1/13/2011 APP 1 PDAC CONSTR
851-0000-206.00-00 P72210 1/13/2011 RETENTRETENT P017028/C29400A
**** VENDOR TOTAL GENERATED -->
00054CAL-STATE RENT A FENCE, INC
850-4341-433.40-01 1/13/2011 RC2671AA 44845 SNCLMNT FNC RENT
850-4341-433.40-01 1/13/2011 RC2672AA SN BNTO,CIR FNC RENT
**** VENDOR.TOTAL GENERATED -->
00043CITY OF PALM DESERT
850-4388-433.40-01 P87110 1/13/2011 1/10/1LKSPR CURB PERMIT
**** VENDOR TOTAL GENERATED -->
00001COACHELLA VALLEY WATER DIST.
850-4341-433.40-01 1/13/2011 139107AA 44845 SNCLMNTE 12/10
**** VENDOR TOTAL GENERATED -->
00114DAVIS REED CONSTRUCTION
851-4663-454.40-01 016931 1/13/2011 DRAW 4DW LKVU TERR EXPAN
851-0000-206.00-00 1/13/2011 RETENTRETENT P016931/R29420A
**** VENDOR TOTAL GENERATED -->
700.00
1-14-2011 1471081
700.00
638.36
1-14-2011 1471082
638.36
1,265,900.00
126,590.00-
1-14-2011 1471083
1,139,310.00
66.75
66.75
1-14-2011 1471084
133.50
343.00
1-14-2011 1471085
343.00
35.62
1-14-2011 1471086
35.62
291,754.44
29,175.44-
1-14-2011 1471087
262,579.00
PREPARED 1-14-2011, 11:15:37 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOIDESERT SUN, INC.
851-4195-466.32-10 1/10/2011 300315AD 5323 BIDS R30380 LRKSP 431.00
**** VENDOR TOTAL GENERATED -->
00042DIEHL, EVANS & COMPANY, LLP
850-4195-466.30-20 1/13/2011 102404RDA AUDIT
00053GARZA LANDSCAPING INC
854-4495-499.40-10
00065LANCE SOLL & LUNGHARD
850-4195-466.30-92
850-4195-466.30-92
001180CB
850-4388-433.40-01 P87110
850-4388-433.40-01 P87110
000390RR BUILDERS
850-4430-422.34-21
850-0000-206.00-00
**** VENDOR TOTAL GENERATED -->
016878 1/13/2011 2245 CASEY'S LNDSCP MAIN 12/10
**** VENDOR TOTAL GENERATED -->
017023 1/13/2011 12843 STATE CONTROLLERS REPORT
017024 1/13/2011 12268 STATEMENT OF INDEBTEDNESS
**** VENDOR TOTAL GENERATED -->
1/12/2011 593983LKSPR PLNWL ADDEN
1/13/2011 594114LKSPR ADDEN CY
**** VENDOR TOTAL GENERATED -->
017035 1/13/2011 665-2 VC-T1
1/13/2011 RETENTRETENT PO17035/R30070
**** VENDOR TOTAL GENERATED -->
OOOO1PALM DESERT CHAMBER OF COMMERCE
850-4430-422.36-30 1/13/2011 14192 MMBRSHP 1/l/11-1/l/12
**** VENDOR TOTAL GENERATED -->
4ft 1 S7
1-14-2011 1471088
431.00
1,578.50
1-14-2011 1471089
1,578.50
250.00
1-14-2011 1471090
250.00
4,000.00
4,000.00
1-14-2011 1471091
81000.00
.65
8.16
1-14-2011 1471092
8.81
33,538.00
3,353.80-
1-14-2011 1471093
30,184.20
300.00
1-14-2011 1471094
300.00
PREPARED 1-14-2011, 11:15:37 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMO➢J/GM3478 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
--------------------------------------------------------------------------------------------------
--
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 016912 1/13/2011 348-1243845 PORTOLA LNDSCPE
850-4627-466.40-01 016913 1/13/2011 331-1243895 PORTOLA LNDSCPE
850-4627-466.40-01 016914 1/13/2011 330-1243915 PORTOLA LNDSCPE
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 1/13/2011 RDA POSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON &
GERSHON INC
850-4121-466.30-15
1/13/2011
174377PA-1/GEN
LGL
SVCS 09/10
851-4121-466.30-15
1/13/2011
174377PA-2 LGL
SVCS
09/10
853-4121-466.30-15
1/13/2011
174377PA-3 LGL
SVCS
09/10
854-4121-466.30-15
1/13/2011
174377PA-4 LGL
SVCS
09/10
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016926 1/10/2011 10073 EL PASEO COURT CRT 12/10
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4627-466.40-01 1/13/2011 2-31-143845 PTLA 12/10
850-4627-466.40-01 1/13/2011 2-30-543895 PTLA 12/10
850-4627-466.40-01 1/13/2011 2-30-543915 PTLA 12/10
00069THREE D SERVICE, INC.
850-4341-433.40-01
854-4625-454.40-01
850-0000-206.00-00
854-0000-206.00-00
**** VENDOR TOTAL GENERATED -->
017057 1/13/2011 D30-19AA DECON STRUCT
017057 1/13/2011 D30-19AA DECON STRUCT
1/13/2011 RETENTRETENT PO 17057/C29570
1/13/2011 RETENTRETENT P017057/C29570
**** VENDOR TOTAL GENERATED -->
100.00
70.00
100.00
1-14-2011 1471095
270.00
8.16
1-14-2011 1471096
8.16
670.96
71.25
14.25
109.25
1-14-2011 1471097
865.71
16,879.02
1-14-2011 1471098
16,879.02
2.73
1.89
2.14
1-14-2011 1471099
6.76
56,628.00
12,778.20
5,662.80-
1,277.82-
1-14-2011 1471100
62,465.58
PREPARED 1-14-2011, 11:15:37
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
00003WILLDAN FINANCIAL SERVICES
860-4195-466.30-90
1/13/2011
010-12DSCLSR
RPT
TARB
02-1
2,178.12
860-4195-466.30-90
1/13/2011
010-12DSCLSR
RPT
TARB
03-1
928.13
860-4195-466.30-90
1/13/2011
010-12DSCLSR
RPT
TARRB
04-1
928.13
860-4195-466.30-90
1/13/2011
010-12DSCLSR
RPT
TARB
06-1
928.13
860-4195-466.30-90
1/13/2011
010-12DSCLSR
RPT
TARRB
07-1
928.13
860-4195-466.30-90
1/13/2011
010-12MATL EVENT
TARRB
04-1
100.00
861-4195-466.30-90
1/13/2011
010-12DSCLSR
RPT
TARRB
02-2
1,978.12
861-4195-466.30-90
1/13/2011
010-12DSCLSR
RPT
TARB
03-2
928.12
861-4195-466.30-90
1/13/2011
010-12DSCLSR
RPT
TARB
06-2
928.13
861-4195-466.30-90
1/13/2011
010-12MATL EVENT
TARB
06-2
100.00
863-4195-466.30-90
1/13/2011
010-12DSCLSR
RPT
TARB
03-3
928.12
863-4195-466.30-90
1/13/2011
010-12DSCLSR
RPT
TARB
06-3
928.13
864-4195-466.30-90
1/13/2011
010-12DSCLSR
RPT
TARB
98-4
928.12
864-4195-466.30-90
1/13/2011
010-12DSCLSR
RPT
TARB
01-4
928.12
864-4195-466.30-90
1/13/2011
010-12DSCLSR
RPT
TARB
06-4
928.13
1-14-2011 1471102
**** VENDOR TOTAL GENERATED -->
14,565.63
**** GENERATED
TOTAL -->
1,539,552.85