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PREPARED 5-06-2011, 11:34:44 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 5/04/2011 RDA MT4/14 & 4/28 RDA MTGS 60.00
5-06-2011 1473402
**** VENDOR TOTAL GENERATED --> 60.00
00001COACHELLA VALLEY WATER DIST.
850-4341-433.40-01 5/04/2011 139107AA 44845 SN CLMNTE 4/11
851-4549-454.40-01 5/04/2011 334125PDAC POOL BLDG 4/11
851-4549-454.40-01 5/04/2011 334133PDAC POOL/EQUPT 4/11
851-4549-454.40-01 5/04/2011 334135PDAC FP 4/11
00114DAVIS REED CONSTRUCTION
851-0000-206.00-00
851-0000-206.00-00
00044FINERTY, CINDY
850-4195-466.10-10
00123HARNIK, JAN C.
850-4195-466.10-10
**** VENDOR TOTAL GENERATED -->
5/06/2011 RELEASREL RETEN PO16931/R29420A
5/06/2011 STOPS STOP NOTICES
**** VENDOR TOTAL GENERATED -->
5/04/2011 RDA MT4/14 RDA MTG
**** VENDOR TOTAL GENERATED -->
5/04/2011 RDA MT4/14 & 4/28 RDA MTGS
**** VENDOR TOTAL GENERATED -->
00062INDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 017162 5/05/2011 190 UNSTLMT PMT 5/11
**** VENDOR TOTAL GENERATED -->
00125JAY QUINONES
850-4688-454.40-01 5/04/2011 PDR-08AV RENTAL ASSISTANCE
**** VENDOR TOTAL GENERATED -->
.-- a2 DID- a3s
33.60
30.20
30.20
20.00
5-06-2011 1473403
114.00
136,552.80
27,644.79-
5-06-2011 1473404
108,908.01
30.00
5-06-2011 1473405
30.00
60.00
5-06-2011 1473406
60.00
11,639.40
5-06-2011 1473407
11,639.40
4,200.00
5-06-2011 1473408
4,200.00
PREPARED 5-06-2011, 11:34:44 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
------------------------------------------------------------------------------------------------------------------------------------
00122KROONEN, WILLIAM R.
850-4195-466.10-10 5/04/2011 RDA MT4/14 & 4/28 RDA MTGS 60.00
5-06-2011 1473409
**** VENDOR TOTAL GENERATED --> 60.00
00125MARCOS & CINTHIA LOPEZ
850-4688-454.40-01 017312 5/05/2011 PDR-08RELOC BENEFTS RENTL ASSIS
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466.36-60
00015RIVERSIDE COUNTY AUDITOR/
860-4195-466.36-49
860-4195-466.36-49
863-4195,466.36-49
864-4195-466.36-49
**** VENDOR TOTAL GENERATED -->
5/04/2011 ENERGYPOSTAGE USED 4/27-5/3/11
5/04/2011 RDA POSTAGE USED 4/27-5/3/11
**** VENDOR TOTAL GENERATED -->
5/04/2011 10-11 PA 1 SERAF SHIFT
5/04/2011 10-11 PA 2 SERAF-(PD BY PA1-CF)
5/04/2011 10-11 PA 3 SERAF SHIFT
5/04/2011 10-11 PA 4 SERAF SHIFT"
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01 5/04/2011 2-30-844845 SN CLMNTE 4/11
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
850-4195-466.10-10 5/04/2011 RDA MT4/14 & 4/28 RDA MTGS
**** VENDOR TOTAL GENERATED -->
00125STEPHANIE MEESE
850-4688-454.40-01 017311 5/05/2011 PDR-08RELOC BENEFTS RENTL ASSIS
**** VENDOR TOTAL GENERATED -->
kbrf -43S
2,000.00
5-06-2011 1473410
2,000.00
6.56
2.80
5-06-2011 1473411
9.36
3,167,836.00
1,106,470.00
213,370.00
767,721.00
5-06-2011 1473412
5,255,397.00
2.16
5-06-2011 1473413
2.16
60.00
5-06-2011 1473414
60.00
3,000.00
5-06-2011 1473415
3,000.00
PREPARED 5-06-2011, 11:34:44 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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
**** GENERATED TOTAL -->
PAID CHECK
AMOUNT DATE NUMBER
5,385,539.93