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HomeMy WebLinkAboutWR230 - RDAzl v nl z MI � I m 1 n I �a I©• I C I I t7 I I p < M 0 f0 .Z — t•[7 C � Lr � W n w � ca I C3 13 r O M r Hmoom O yLn z M ratio I t7 C. 1 z zzx I C7 C7 u 0 m y > 1 C7 ro ro ro In rytl � 7tl 1 In 0 0 0 1 n 4 4 4 I �a lTl li I H non Iro H 71 13 H [x] 1 H Y S ? 0 I � � I a H I w rn N Ln Ln m w H N N o w ao N m w Ut M aP O H al 0 0 OD o -t w w 1 w I n O H N N 1 O N 1 O w Do I x ` ` H ro aP I N W W I fA C.a" LnI Ln m aP I W H 111 I O H 1P I Ca Ci • I [+7 7d w O O Ib 1 m O r I I I I M 1 � I � I I M I I I I I I I 1 H y I U] Z 1 I U] C PREPARED 4-29-2011, 8:38:36 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 4/28/2011 DRAW 1DW CLBHS-KIT TERR EXPAN 960.00 4-29-2011 1473222 **** VENDOR TOTAL GENERATED --> 960.00 00125BETTY NESS 850-4688-454.40-01 4/27/2011 PDR008AV MOVE EXP 722.50 4-29-2011 1473223 850-4688-454.40-01 4/27/2011 PDR008AV MOVE EXP 712.50 4-29-2011 1473224 **** VENDOR TOTAL GENERATED --> 1,425.00 00125CHRISTIE RAMIREZ 850-4688-454.40-01 4/27/2011 PDROO8AV MOVE EXP 712.50 4-29-2011 1473225 850-4688-454.40-01 4/27/2011 POR008AV MOVE EXP 712.50 4-29-2011 1473226 **** VENDOR TOTAL GENERATED --> 1,425.00 0004000ACHELLA VALLEY ECONOMIC 850-4511-442.31-25 4/25/2011 REG-AL5/12-13 ENERGY SUMMIT 79.00 850-4511-442.31-25 4/25/2011 REG-DR5/12-13 ENERGY SUMMIT 79.00 4-29-2011 1473227 **** VENDOR TOTAL GENERATED --> 158.00 00053DELTA DENTAL 850-4195-466.11-21 4/28/2011 00-COODELTA DENTAL PREM 4/11 1,042.11 850-4511-442.11-21 4/28/2011 00-DOODELTA DENTAL PREM 4/11 221.36 4-29-2011 1473228 **** VENDOR TOTAL GENERATED --> 1,263.47 00113FIRST AMERICAN CORELOGIC INC 850-4195-466.36-20 4/27/2011 8015433/11 DOC SEARCH OVERAGE 45.55 4-29-2011 1473229 **** VENDOR TOTAL GENERATED --> 45.55 00058FORMA DESIGN INC 850-4679-464.40-01 015388 4/28/2011 17 EPR DESIGN SVCS 18,491.93 4-29-2011 1473230 PREPARED • 4-29-2011, 8 : 3 8 : 3 6 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00084HORIZON PROFESSIONAL LANDSCAPE 850-4341-433.40-01 4/27/2011 2805 AA 44845 SN CLM CLN LOT 850-4341-433.40-01 4/27/2011 2805 AA CLN 3 LOTS **** VENDOR TOTAL GENERATED --> 00111IMPERIAL IRRIGATION DISTRICT 851-4432-464.40-01 P81409 00125JAY QUINONES 850-4688-454.40-01 850-4688-454.40-01 00125MARCOS & CINTHIA LOPEZ 850-4688-454.40-01 850-4688-454.40-01 4/27/2011 CSP#40BRGR DR/FS UG **** VENDOR TOTAL GENERATED --> 4/27/2011 PDR008AV MOVE EXP 4/27/2011 PDR008AV MOVE EXP **** VENDOR TOTAL GENERATED --> 4/27/2011 PDR008AV MOVE EXP 4/27/2011 PDR008AV MOVE EXP **** VENDOR TOTAL GENERATED --> 001220FFICE TEAM 850-4195-466.30-35 017125 4/28/2011 330235RDA TEMP CLERICAL SPPRT 850-4195-466.30-35 017125 4/28/2011 330518RDA TEMP CLERICAL SPPRT **** VENDOR TOTAL GENERATED --> 00063RANDY G. MYERS & NURSERIES 851-4663-454.40-01 017243 4/28/2011 20110OLVT SLOPE STABILIZE **** VENDOR TOTAL GENERATED --> 18,491.93 93.75 281.25 4-29-2011 1473231 375.00 3,609.17 4-29-2011 1473232 3,609.17 587.50 4-29-2011 1473233 587.50 4-29-2011 1473234 1,175.00 587.50 4-29-2011 1473235 587.50 4-29-2011 1473236 1,175.00 505.12 487.08 4-29-2011 1473237 992.20 1,172.22 4-29-2011 1473238 1,172.22 P-bp �-36 PREPARED 4-29-2011, 8:38:36 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 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ------------------------------------------------------------------------------------------------------------------------------------ INVOICE DESCRIPTION AMOUNT DATE NUMBER 00029RESERVE ACCOUNT 850-4511-442.36-60 4/27/2011 ENERGYPOSTAGE USED 4/20-4/26/11 .44 850-4195-466.36-60 4/27/2011 RDA POSTAGE USED 4/20-4/26/11 .88 4-29-2011 1473239 **** VENDOR TOTAL GENERATED --> 1.32 00099SIMON CONTRACTING 854-4625-454.40-01 P61010 017261 4/28/2011 JC1007KS ST RETEN BASIN 00125STEPHANIE MEESE 850-4688-454.40-01 850-4688-454.40-01 00121THE PENTA BUILDING GROUP LP 851-0000-206.00-00 851-0000-206.00-00 00125TIME WARNER CABLE 851-4549-454.40-01 00116TRI-STATE MATERIALS INC 851-4663-454.40-01 00006VISION SERVICE PLAN, INC. 850-4195-466.11-21 850-4511-442.11-21 **** VENDOR TOTAL GENERATED --> 4/27/2011 PDR008AV MOVE EXP 4/27/2011 PDR008AV MOVE EXP **** VENDOR TOTAL GENERATED --> 4/27/2011 REL REREL RETEN PO16933/R29450C 4/27/2011 REL RESTOP NOTICES **** VENDOR TOTAL GENERATED --> 4/27/2011 020210PDAC LINE EXTENSION **** VENDOR TOTAL GENERATED --> 4/27/2011 44232 LKVU TERR GRNT COBBLE **** VENDOR TOTAL GENERATED --> 4/28/2011 00 408VISION SVC PLAN PREM 4/11 4/28/2011 00 408VISION SVC PLAN PREM 4/11 10,250.00 4-29-2011 1473240 10,250.00 712.50 4-29-2011 1473241 712.50 4-29-2011 1473242 1,425.00 329,345.35 17,599.11- 4-29-2011 1473243 311,746.24 5,500.00 4-29-2011 1473244 5,500.00 873.44 4-29-2011 1473245 873.44 336.36 56.06 4-29-2011 1473246 1� , d PREPARED • 4-29-2011, 8:38:36 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 392.42 **** GENERATED TOTAL --> 362,455.96