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PREPARED 6-03-2011, 11.58:52
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
------------------------------------------------------------------------------------------------------------------------------------
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
6/03/2011
APP4 PDAC CONST
1,248,300.00
851-4549-454.40-01 P72210 017028
6/03/2011
APP5 PDAC CONSTR
1,078,800.00
851-0000-206.00-00 P72210
6/03/2011
RETENTRETENT PO 17028/C29400A
124,830.00-
851-0000-206.00-00 P72210
6/03/2011
RETENTRETENT PO 17028/C29400A
107,880.00-
6-03-2011 1474008
**** VENDOR TOTAL GENERATED -->
2,094,390.00
OOOOOBENSON, JEAN M.
850-4195-466.10-10
00122EL PASEO LLC
850-4430-422.34-21
00044FINERTY, CINDY
850-4195-466.10-10
00123HARNIK, JAN C.
850-4195-466.10-10
00122KROONEN, WILLIAM R.
850-4195-466.10-10
00125PEACH NEW MEDIA INC
850-4195-466.31-25
6/02/2011 5/12 &RDA MTG
**** VENDOR TOTAL GENERATED -->
017168 6/02/2011 K445-OVIS CTR MTHLY LEASE AGMT
**** VENDOR TOTAL GENERATED -->
6/02/2011 5/12 &RDA MTG
**** VENDOR TOTAL GENERATED -->
6/02/2011 5/12 &RDA MTG
**** VENDOR TOTAL GENERATED -->
6/02/2011 5/12 &RDA MTG
**** VENDOR TOTAL GENERATED -->
6/02/2011 305845PRO FORMA MODELING WEBNAR
**** VENDOR TOTAL GENERATED -->
60.00
6-03-2011 1474009
60.00
5,360.60
6-03-2011 1474010
5,360.60
60.00
6-03-2011 1474011
60.00
60.0D
6-03-2011 1474012
60.00
60.00
6-03-2011 1474013
60.00
395.00
6-03-2011 1474014
395.00
PREPARED 6-03-2011, 11:58:52 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
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
850-4195-466.36-60 6/02/2011 RDA POSTAGE USED 5/25-5/31/11 6.03
6-03-2011 1474015
**** VENDOR TOTAL GENERATED --> 6.03
00024RIVERSIDE COUNTY DEPARTMENT OF
851-4549-454.40-01 6/01/2011 5/25/lPDAC OPERATIONS PERMIT
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
850-4195-466.10-10 6/02/2011 5/12 &RDA MTG
**** VENDOR TOTAL GENERATED -->
00098UNITED TRAFFIC SERVICES & SUPPLY
851-4549-454.40-01 6/02/2011 29842 RDA SIGN -AQUATIC CTR
851-4432-464.40-01 6/02/2011 29842 RDA SIGN -CAL STATE RNG RD
853-4385-433.40-01 6/02/2011 29842 RDA SIGN -COOK ST WIDENING '
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
Kbf1V �S3
1,026.00
6-03-2011 1474016
1,026.00
60.00
6-03-2011 1474017
60.00
249.59
249.58
499.16
6-03-2011 1474018
998.33
2,102,475.96