HomeMy WebLinkAboutWR150 - RDAroro
o
m,d
O
C o r o a
N H
p N Cs3
N
qyv a m
th
.oa
ro a Ct
Lo N
C0O
°° Ld
3 to +HQ
a
3
a
,z z i°
a 0
�E
N
+
+
C
ul H a
OD
N NON
m
O N
t ,
ro vq
+
o�
+
t
�
w ,
O
m N�a Hro
tR C
N
+ N O N
.NP
' o
;? P
t
+
+
t
+
t ;
t t
t
i
t
�
t H
, N
+
+ m C
+
t
+ L=1 C
+
PREPARED 12-19-2008, 10:56:33
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 INC.
850-4358-433.40-01 012968
12/17/2008
28-BALHCB CONST
MGMT
400.00
850-4358-433.40-01 012968
12/17/2008
29 HCB CONST
MGMT
16,580.00
12-19-2008
1454249
****
VENDOR TOTAL GENERATED -->
16,980.00
00026C V MOSQUITO & VECTOR CONTROL
880-0000-239.12-00
12/18/2008
2007-OPAL-PASS
THRU PMT
1,141.99
880-0000-239.12-00
12/18/2008
2006-OPAL-PASS
THRU PMT
1,178.44
880-0000-239.12-00
12/18/2008
2005-OPAL-PASS
THRU PMT
1,151.20
880-0000-239.12-00
12/18/2008
2004-OPAL-PASS
THRU PMT
1,211.07
12-19-2008
1454250
***+
VENDOR TOTAL GENERATED -->
4,682.70
00001C V RECREATION AND PARK DISTRICT
880-0000-239.04-00
12/18/2008
2007-OPAL-PASS
THRU PMT
1,727.24
880-0000-239.04-00
12/18/2008
2006-OPAI-PASS
THRU PMT
1,782.36
880-0000-239.04-00
12/18/2008
2005-OPAL-PASS
THRU PMT
1,741.16
880-0000-239.04-00
12/18/2008
2004-OPAL-PASS
THRU PMT
1,831.69
12-19-2008
1454251
****
VENDOR TOTAL GENERATED -->
7,082.45
00014C V RESOURCE CONSERVATION DIST
880-0000-239.48-00
12/18/2008
2007-OPAL-PASS
THRU PMT
39.37
880-0000-239.48-00
12/18/2008
2006-OPAL-PASS
THRU PMT
40.61
880-0000-239.48-00
12/18/2008
2005-OPAL-PASS
THRU PMT
31.39
880-0000-239.48-00
12/18/2008
2004-OPAL-PASS
THRU PMT
43.09
12-19-2008
1454252
****
VENDOR TOTAL GENERATED -->
154.46
00043CITY OF PALM DESERT
880-0000-239.45-00
12/18/2008
2007-OPAL-PASS
THRU PMT
4,083.02
880-0000-239.45-00
12/18/2008
2006-OPAL-PASS
THRU PMT
4,210.71
880-0000-239.45-00
12/18/2008
2005-OPAL-PASS
THRU PMT
3,317.39
880-0000-239.45-00
12/18/2008
2004-OPAL-PASS
THRU PMT
4,634.60
12-19-2008
1454253
+**+
VENDOR TOTAL GENERATED -->
16,245.72
00048COACHELLA VALLEY ECONOMIC PART
850-4195-466.31-25
12/16/2008
1510 12/4 CVEP INSVTR-MCCARTHY
35.00
850-4430-422.31-25
12/16/2008
1510 12/4 CVEP INSVTR-MOORE,R
35.00
12-19-2008
1454254
•
/ �+ I V L/
PREPARED 12-19-2008, 10:56:33
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 -->
70.00
00088COACHELLA VALLEY PUBLIC CEMETERY
880-0000-239.39-00
12/18/2008
2007-OPAL-PASS
THRU PMT
868.03
880-0000-239.39-00
12/18/2008
2006-OPAL-PASS
THRU PMT
903.75
880-0000-239.39-00
12/18/2008
2005-OPAI-PASS
THRU PMT
747.00
880-0000-239.39-00
12/18/2008
2004-OPAI-PASS
THRU PMT
918.29
12-19-2008
1454255
****
VENDOR TOTAL GENERATED -->
3,437.07
0000ICOACHELLA VALLEY WATER DIST.
880-0000-239.13-00
12/18/2008
2007-OPA10-PASS
THRU PMT
2,281.67
880-0000-239.13-00
12/18/2008
2006-OPA10-PASS
THRU PMT
2,354.50
880-0000-239.13-00
12/18/2008
2005-OPA10-PASS
THRU PMT
2,300.07
880-0000-239.13-00
12/18/2008
2004-OPA10-PASS
THRU PMT
2,419.65
880-0000-239.41-00
12/18/2008
2007-OPA10-P/T
PMT IMP DIST 80
1,806.24
880-0000-239.41-00
12/18/2008
2006-OPA10-P/T
PMT IMP DIST 80
1,873.54
880-0000-239.41-00
12/18/2008
2005-OPA10-P/T
PMT IMP DIST 80
1,852.29
880-0000-239.41-00
12/18/2008
2004-OPA10-P/T
PMT IMP DIST 80
1,938.97
880-0000-239.42-00
12/18/2008
2007-OPA1-P/T PMT
STORMWATER
2,888.41
880-0000-239.42-00
12/18/2008
2006-OPA1-P/T PMT
STORMWATER
2,980.60
880-0000-239.42-00
12/18/2008
2005-OPA1-P/T PMT
STORMWATER
2,911.70
880-0000-239.42-00
12/18/2008
2004-OPAL-P/T PMT
STORMWATER
3,063.10
12-19-2009
1454256
****
VENDOR TOTAL GENERATED -->
28,670.74
00001COLLEGE OF THE DESERT
880-0000-239.01-00
12/18/2008
2007-OPAL-PASS
THRU PMT
6,275.49
880-0000-239.01-00
12/18/2008
2006-OPAL-PASS
THRU PMT
6,475.78
880-0000-239.01-00
12/18/2008
2005-OPAL-PASS
THRU PMT
6,326.07
880-0000-239.01-00
12/18/2008
2004-OPAL-PASS
THRU PMT
6,654.98
880-0000-239.01-00
12/18/2008
LEA-ERPAI-ERAF
APPORTIONMENT
12,222.85-
12-19-2008
1454257
****
VENDOR TOTAL GENERATED -->
13,509.47
00088DESERT HOSPITAL DISTRICT
880-0000-239.40-00
12/18/2008
2007-OPAL-PASS
THRU PMT
4,182.75
880-0000-239.40-00
12/18/2008
2006-OPAI-PASS
THRU PMT
4,362.53
880-0000-239.40-00
12/18/2008
2005-OPAI-PASS
THRU PMT
3,698.49
880-0000-239.40-00
12/18/2008
2004-OPAI-PASS
THRU PMT
4,518.37
12-19-2008
1454258
****
VENDOR TOTAL GENERATED -->
16,762.14
PREPARED 12-19-2008, 10:56:33 CITY OF PALM DESERT PAGE 3
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
------------------------------------------------------------------------------------------------------------------------------------
00030DESERT SANDS UNIFIED SCHOOL
880-0000-239.02-00
12/18/2008
2007-OPAL-PASS
THRU
PMT
880-0000-239.02-00
12/18/2008
2006-OPAL-PASS
THRU
PMT
880-0000-239.02-00
12/18/2008
2005-OPAI-PASS
THRU
PMT
880-0000-239.02-00
12/18/2008
2004-OPAL-PASS
THRU
PMT
880-0000-239.02-00
12/18/2008
LEA-ERPAI-ERAF
APPORTIONMENT
**** VENDOR TOTAL GENERATED -->
00088PALM SPRINGS PUBLIC CEMETERY
880-0000-239.49-00 12/18/2008 2007-OPAL-PASS THRU PMT
880-0000-239.49-00 12/18/2008 2006-OPAI-PASS THRU PMT
880-0000-239.49-00 12/18/2008 2005-OPAL-PASS THRU PMT
880-0000-239.49-00 12/18/2008 2004-OPAl-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 12/18/2008 RDA POSTAGE USED 12/10-16
**** VENDOR TOTAL GENERATED -->
00033RIVERSIDE CNTY
SUPERINTENDENT
880-0000-239.11-00
12/18/2008
2007-OPAL-PASS
THRU
PMT
880-0000-239.11-00
12/18/2008
2006-OPAL-PASS
THRU
PMT
890-0000-239.11-00
12/18/2008
2005-OPAL-PASS
THRU
PMT
880-0000-239.11-00
12/18/2008
2004-OPAI-PASS
THRU
PMT
880-0000-239.11-00
12/18/2008
LEA-ERPAI-ERAF
APPORTIONMENT
**** VENDOR TOTAL GENERATED -->
00012RIVERSIDE COUNTY ADMINISTRATIV
880-0000-239.03-00 12/19/2008 2007-2PA1-PASS THRU PMT
880-0000-239.03-00 12/19/2008 2006-2PA1-PASS THRU PMT
880-0000-239.03-00 12/19/2008 2005-2PA1-PASS THRU PMT
880-0000-239.03-00 12/19/2008 2004-2PA1-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
00015RIVERSIDE COUNTY AUDITOR/
880-0000-239.02-00 12/19/2008 DSUSD PA1 MANDATORY PASS THRU
ON A-- 10
30,200.17
31,164.06
30,443.64
32,026.51
53,620.29-
12-19-2008 1454259
70,214.09
51.86
53.47
42.96
61.71
12-19-2008 1454260
210.00
7.76
12-19-2008 1454261
7.76
3,414.18
3,523.15
3,441.70
3,620.66
2,659.94-
12-19-2008 1454262
11,339.75
23,493.25
24,243.09
23,682.65
24,913.99
12-19-2008 1454263
96,332.98
53,620.29
PREP::RED 13-19-2008, 10:56:33 CITY OF PALM DESERT PAGE 4
PROGIIAM HTEMODJ/GM347B C H E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENijOR PROJECT P.O. INVOICE PAID CHECK
ACC'OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
00015RIVERSIDE COUNTY AUDITOR/
880-0000-239.01-00 12/19/2008 DCCD PA1 MANDATORY PASS THRU
880-0000-239.11-00 12/19/2008 RIV CTPA1 MANDATORY PASS THRU
**** VENDOR TOTAL GENERATED -->
00019RIVERSIDE COUNTY FIRE DEPT.
880-0000-239.10-00 12/18/2008 2007-OPAL-PASS THRU PMT
880-0000-239.10-00 12/18/2008 2006-OPAL-PASS THRU PMT
880-0000-239.10-00 12/18/2008 2005-OPAL-PASS THRU PMT
880-0000-239.10-00 12/18/2008 2004-OPAL-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
00110RIVERSIDE COUNTY LIBRARY
880-0000-239.09-00 12/19/2008 2007-2PA1-PASS THRU PMT
880-0000-239.09-00 12/19/2008 2006-2PA1-PASS THRU PMT
880-0000-239.09-00 12/19/2008 2005-2PA1-PASS THRU PMT
880-0000-239.09-00 12/19/2008 2004-2PA1-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
00088RIVERSIDE COUNTY REGIONAL PARK
880-0000-239.38-00 12/18/2008 2007-OPAL-PASS THRU PMT
880-0000-239.38-00 12/18/2008 2006-OPAI-PASS THRU PMT
880-0000-239.38-00 12/18/2008 2005-OPAL-PASS THRU PMT
880-0000-239.38-00 12/18/2008 2004-OPAL-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
00110SENEL CONSTRUCTION ENGINEERING
851-4195-466,30-92 015708 12/17/2008 200812TAMARISK TREE LINE CLEAN
**** VENDOR TOTAL GENERATED -->
00089VERIZON CALIFORNIA
850-4195-466.36-50 12/18/2008 760-34MODEM/FAX 12/08
**** VENDOR TOTAL GENERATED -->
12,222.85
2,659.94
12-19-2008 1454264
68,503.08
4,896.75
5,053.05
4,936.23
5,192.88
12-19-2008 1454265
20,078.91
2,274.70
2,347.30
2,293.04
2,412.26
12-19-2008 1454266
9,327.30
1,181.73
1,229.77
1,014.81
1,265.28
12-19-2008 1454267
4,691.59
9,750.00
12-19-2008 1454268
9,750.00
74.25
12-19-2008 1454269
74.25
PREPARED 12-19-2008, 10:56:33 CITY OF PALM DESERT PAGE 5
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
------------------------------------------------------------------------------------------------------------------------------------
**** GENERATED TOTAL --> 398,124.46