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PREPARED 2-25-2011, 10:26:09 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.Q. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------
00120ASR CONSTRUCTORS INC
851-4549-454.40-01 P72210 017028 2/24/2011 APP 2 PDAC CONSTR 1,137,300.00
851-0000-206.00-00 P72210 2/24/2011 RETENTRETENT PO 17028/C29400A 113,730.00-
471921
**** VENDOR TOTAL GENERATED -->
00091ECOMOTION INCORPORATED
850-4511-442.31-25 017161 2/23/2011 PACE11CONSLTG SVCS AB811
**** VENDOR TOTAL GENERATED -->
00111IMPERIAL IRRIGATION DISTRICT
851-4432-464.40-01 P81409 2/24/2011 401330BRGR DR/FS SIG ENG FEE
**** VENDOR TOTAL GENERATED -->
00057OFFICE DEPOT
850-4195-466.21-10 2/24/2011 550828OFC SPLYS (2) BINDERS
850-4430-422.21-10 2/24/2011 551138COMPUTER WRIST REST
**** VENDOR TOTAL GENERATED -->
00122OFFICE TEAM
850-4195-466.30-35 017125 2/24/2011 326403RDA TEMP CLERICAL SPPRT
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
851-4195-466.30-92 2/24/2011 2/14/1PA-2 PROF SVCS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 2/23/2011 ENERGYPOSTAGE USED 2/16-2/22/11
850-4195-466.36-60 2/23/2011 RDA POSTAGE USED 2/16-2/22/11
**** VENDOR TOTAL GENERATED -->
2-25-2011 1
1,023,570.00
19,987.50
2-25-2011 1471922
19,987.50
2,000.00
2-25-2011 1471923
2,000.00
91.55
16.63
2-25-2011 1471924
108.18
502.60
2-25-2011 1471925
502.60
870.00
2-25-2011 1471926
870.00
.61
17.40
2-25-2011 1471927
18.01
PREeARED 2-25-2011, 10:26:09 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
----------------------------------------------------------------------------------------------------------------------------------
00002RICHARDS, WATSON &
GERSHON INC
850-4121-466.30-15
2/24/2011
175545PA-1/GEN
LGL
SVCS 11/10
851-4121-466.30-15
2/24/2011
175545PA-2 LGL
SVCS
11/10
853-4121-466.30-15
2/24/2011
175545PA-3 LGL
SVCS
11/10
854-4121-466.30-15
2/24/2011
175545PA-4 LGL
SVCS
11/10
**** VENDOR TOTAL GENERATED -->
00053SLADDEN ENGINEERING
851-4663-454.40-01
016877
2/24/2011
28266
LKVU
TERR
& KIT
EXPAN
TST
851-4663-454.40-01
016877
2/24/2011
28267
LKVU
TERR
& KIT
EXPAN
TST
851-4663-454.40-01
016877
2/24/2011
28361
LKVU
TERR
& KIT
EXPAN
TST
851-4663-454.40-01
016877
2/24/2011
28453
LKVU
TERR
& KIT
EXPAN
TST
****
VENDOR
TOTAL
GENERATED -->
00105SOUTHERN CALIFORNIA
EDISON
854-4495-499.40-10
2/24/2011
2-27-677925
AVE
STATES
1/11
**** VENDOR TOTAL GENERATED -->
00123WELLS SUPPLY COMPANY
854-4625-454.40-01 P61010 017131 2/24/2011 03110142135 KS ST STRMTECH SYS
854-4625-454.40-01 P61010 017131 2/24/2011 03111142135 KS ST STRMTECH SYS
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
I,554.44
642.12
142.69
231.88
2-25-2011 1471928
2,571.13
8,133.60
1,222.20
2,196.40
87.30
2-25-2011 1471929
11,639.50
21.11
2-25-2011 1471930
21.11
21.75
8,648.18
2-25-2011 1471931
8,669.93
1,069,957.96