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PREPARED 3-11-2011, 11:16:15 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
---------------------------------------------------------------------------------------------------------------------- -
OOOOOBENSON, JEAN M.
850-4195-466.10-10 3/09/2011 2/10 &RDA MTG 60.00
3-11-2011 1472240
**** VENDOR TOTAL GENERATED --> 60.00
00022CALIFORNIA REDEVELOPMENT ASSOC
850-4121-466.30-15 3/11/2011 2642 LEGAL FUND ASSESSMENT 7,500.00
3-11-2011 1472241
**** VENDOR TOTAL GENERATED --> 7,500.00
OOOO1COACHELLA VALLEY WATER DIST.
850-4341-433.40-01
3/10/2011
139107AA 44845 SN CLMNTE 2/11
36.63
850-4341-433.40-01
3/10/2011
337463AA 44889 SN CLMNTE 2/11
13.42
851-4549-454.40-01
3/10/2011
334125PDAC POOL BLDG 2/11
30.20
851-4549-454.40-01
3/10/2011
334133PDAC POOL/EQUPT 2/11
30.20
851-4549-454.40-01
3/10/2011
334135PDAC FP 2/11
20.00
3-11-2011 1472242
**** VENDOR TOTAL GENERATED -->
130.45
00028COMPUTER DISCOUNT WAREHOUSE
850-4430-422.40-40 3/09/2011 WNL196WIRELSS KEYED-MCCORMICK,R 29.65
3-11-2011 1472243
**** VENDOR TOTAL GENERATED --> 29.65
00112COOLEY CONSTRUCTION
851-0000-206.00-00 3/10/2011 PO 169REL RETENT PO16990/C29790 51,145.35
3-11-2011 1472244
**** VENDOR TOTAL GENERATED --> 51,145.35
00114DAVIS REED CONSTRUCTION
851-4663-454.40-01 016931
3/10/2011
DRAW 6DW LKVU TERR EXPAN
32,028.28
851-0000-206.00-00
3/10/2011
RETENTRETENT PO16931/R29420A
3,202.83-
3-11-2011 1472245
**** VENDOR TOTAL GENERATED -->
28,825.45
00122EL PASEO LLC
850-4430-422.34-21 017168
3/09/2011
K445-OVIS CTR LEASE AGMT
5,312.62
3-11-2011 1472246
PREPARED 3-11-2011, 11:16:15 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR
TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
3/09/2011
7-399-AIR
FREIGHT 2/11
& 3/11
850-4511-442.36-60
3/09/2011
7-415-AIR
FREIGHT 2/11
& 3/11
850-4195-466.36-60
3/09/2011
7-415-AIR
FREIGHT 2/11
& 3/11
**** VENDOR
TOTAL GENERATED -->
00044FINERTY, CINDY
850-4195-466.10-10
3/09/2011
2/10 &RDA
MTG
**** VENDOR TOTAL GENERATED -->
00088FIRST AMERICAN TITLE
850-4341-433.40-01 3/10/2011 446-44AA 44900 SN CLMNTE PREL
**** VENDOR TOTAL GENERATED -->
00053GARZA LANDSCAPING INC
854-4495-499.40-10 016878 3/10/2011 2299 CASEY'S LNDSCP MAINT 2/11
**** VENDOR TOTAL GENERATED -->
00123HARNIK, JAN C.
850-4195-466.10-10 3/09/2011 2/10 &RDA MTG
**** VENDOR TOTAL GENERATED -->
00062INDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 017162 3/10/2011 190 UNSTLMT PMT 3/11
**** VENDOR TOTAL GENERATED -->
00122KROONEN, WILLIAM R.
850-4195-466.10-10 3/09/2011 2/10 &RDA MTG
5,312.62
13.42
13.42
15.35
3-11-2011 1472247
42.19
60.00
3-11-2011 1472248
60.00
445.00
3-11-2011 1472249
445.00
250.00
3-11-2011 1472250
250.00
60.00
3-11-2011 1472251
60.00
11,639.40
3-11-2011 1472252
11,639.40
60.00
3-11-2011 1472253
PREPARED 3-11-2011, 11:16:15 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
--------------------------------------------------------------------- --
- PAID CHECK
VENDOR PROJECT P.O. INVOICE
-
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00122OFFICE TEAM
850-4195-466.30-35 017125 3/10/2011 327192RDA TEMP CLERICAL SPPRT
**** VENDOR TOTAL GENERATED -->
00039ORR BUILDERS
850-0000-206.00-00 3/10/2011 PO1703REL RETENT PO17035/R30070
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 016874 3/10/2011 110106AA LOT MERGE
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 016912 3/10/2011 348-2/43845 PORTOLA
850-4627-466.40-01 016913 3/10/2011 331-2/43895 PORTOLA
850-4627-466.40-01 016914 3/10/2011 330-2/43915 PORTOLA
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
850-4195-466.30-92 3/10/2011 3/7/11PA-1 PROF SVCS
851-4195-466.30-92 3/10/2011 3/7/11PA-2 PROF SVCS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 3/09/2011 ENERGYPOSTAGE USED 3/2-3/8/11
850-4195-466.36-60 3/09/2011 RDA POSTAGE USED 3/2-3/8/11
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016926 3/09/2011 10075RCOURTESY SHUTTLE
60.00
484.65
3-11-2011 1472254
484.65
23,646.70
3-11-2011 1472255
23,646.70
989.00
3-11-2011 1472256
989.00
100.00
70.00
100.00
3-11-2011 1472257
270.00
1,679.29
4,268.21
3-11-2011 1472258
5,947.50
.44
25.05
3-11-2011 1472259
25.49
16,047.66
PREPARED 3-11-2011, 11:16:15 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
------------------------------------------------------------------------------------------------------------------------------------
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016927 3/09/2011 M150 COURTESY SHUTTLE 308.91
3-11-2011 1472260
**** VENDOR TOTAL GENERATED --> 16,356.57
00005SOUTHERN CALIFORNIA
EDISON CO.
850-4341-433.40-01
3/10/2011
2-30-8AA 44845 SN
CLMNTE 2/11
850-4627-466.40-01
3/10/2011
2-31-143845 PTLA
2/11
850-4627-466.40-01
3/10/2011
2-30-543895 PTLA
2/11
850-4627-466.40-01
3/10/2011
2-30-543915 PTLA
2/11
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
850-4195-466.10-10 3/09/2011 2/10 &RDA MTG
**** VENDOR TOTAL GENERATED -->
00120THE ALTUM GROUP
850-4341-433.40-01 017127 3/10/2011 1236 AA DSGN SVC
**** VENDOR TOTAL GENERATED -->
00060UNION BANK OF CALIFORNIA
850-4195-466.30-90 3/09/2011 663693ADMIN FEES -RDA
**** VENDOR TOTAL GENERATED -->
00115WHITLEY'S CONSTRUCTION CORPORATION
850-4341-433.40-01 3/10/2011 4267 AA SECURE 3 DRIVEWAYS
**** VENDOR TOTAL GENERATED -->
00122YESCO
850-4430-422.39-11 017141 3/10/2011 TL5039REMOVE VC SIGNAGE-ENTRADA
**** VENDOR TOTAL GENERATED -->
2.22
2.72
1.77
2.22
3-11-2011 1472261
8.93
60.00
3-11-2011 1472262
60.00
360.00
3-11-2011 1472263
360.00
222.00
3-11-2011 1472264
222.00
800.00
3-11-2011 1472265
800.00
1,643.00
3-11-2011 1472266
1,643.00
PREPARED 3-11-2011, 11:16:15 CITY OF PALM DESERT PAGE 5
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
------------------------------------------------------------------------------------------------------------------------
**** GENERATED TOTAL --> 156,373.95
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