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PREPARED 10-09-2009, 8:38:21
CITY OF PALM DESERT
PAGE 1
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
00026C V MOSQUITO & VECTOR CONTROL
880-0000-239.12-00
10/06/2009
2008-OPA1- PASS THRU PMT
210,298.22
880-0000-239.12-00
10/06/2009
AB 138PA1-MANDATORY PASS THRU P
254.2B
880-0000-239.07-00
10/06/2009
2008-OPA2-PASS THRU PMT
294,073.32
880-0000-239.21-00
10/06/2009
2008-OPA4-PASS THRU PMT
159,086.73
880-0000-239.36-00
10/06/2009
2008-OPA3-PASS THRU PMT
13,530.02
10-09-2009
1461372
**** VENDOR TOTAL GENERATED -->
677,242.57
00001C V RECREATION AND PARK DISTRICT
880-0000-239.04-00
10/06/2009
2008-OPAI-PASS THRU PMT
268,809.10
880-0000-239.04-00
10/06/2009
AB 138PA1-MANDATORY PASS THRU P
384.60
880-0000-239.20-00
10/06/2009
2006-OPA4-PASS THRU PMT
240,613.67
880-0000-239.58-00
10/06/2009
2008-OPA2-MANDATORY PASS THRU P
1,980.24
880-0000-239.58-00
10/06/2009
AB 138PA2-MANDATORY PASS THRU P
480,82
10-09-2009
1461373
**** VENDOR TOTAL GENERATED -->
512,268.43
00014C V RESOURCE CONSERVATION
DIST
880-0000-239.23-00
10/06/2009
2008-OPA4-PASS THRU PMT
4,074.76
880-0000-239.48-00
10/06/2009
2008-OPAL-MANDATORY PASS THRU P
612.56
880-0000-239.48-00
10/06/2009
AB 138PA1-MANDATORY PASS THRU P
16.59
880-0000-239.60-00
10/06/2009
2008-OPA2-MANDATORY PASS THRU P
56.13
880-0000-239.60-00
10/06/2009
AB 138PA2-MANDATORY PASS THRU P
13.62
10-09-2009
1461374
**** VENDOR TOTAL GENERATED -->
4,773.66
00022CALIFORNIA REDEVELOPMENT
ASSOC
850-4121-466.30-15
10/08/2009
2642/2LEGAL DEFENSE FUND
10,000.00
10-09-2009
1461375
**** VENDOR TOTAL GENERATED -->
10,000.00
OOOOICASH, PETTY
850-4195-466.31-25
10/08/2009
MCCART9/15 ROTARY MTG
18.00
850-4195-466.31-25
10/08/2009
MCCART9/22 ROTARY MTG
18.00
850-4195-466.31-25
10/08/2009
MCCARTIO/6 ROTARY MTG
18.00
850-4430-422.31-20
10/08/2009
MCCORM10/9 BUSIN.ESS EXPO
22.99
10-09-2009
1461376
**** VENDOR TOTAL GENERATED -->
76.99
00006CITY OF INDIAN WELLS
880-0000-239.50-00
10/06/2009
2008-OPAL-MANDATORY PASS THRU P
1.73
PREPARED 10-09-2009, 8:38:21 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
------------------------------------------------------------------------------------------------------------------------------------
00006CITY OF INDIAN WELLS
880-0000-239.50-00 10/06/2009 AB 138PAl-MANDATORY PASS THRU P
**** VENDOR TOTAL GENERATED -->
00043CITY OF PALM DESERT
880-0000-239.45-00 10/06/2009 2008-OPAI-MANDATORY PASS THRU P
880-0000-239.45-00 10/06/2009 AB 138PA1-MANDATORY PASS THRU P
880-0000-239.53-00 10/06/2009 2008-OPA2-MANDATORY PASS THRU P
880-0000-239.53-00 10/06/2009 AB 138PA2-MANDATORY PASS THRU P
**** VENDOR TOTAL GENERATED -->
00007CITY OF RANCHO MIRAGE
880-0000-239.47-00 10/06/2009 2008-OPAI-MANDATORY PASS THRU P
880-0000-239.47-00 10/06/2009 AB 138PA1-MANDATORY PASS THRU P
680-0000-239.46-00 10/06/2009 2008-OPAL-MANDATORY PASS THRU P
880-0000-239.46-00 10/06/2009 AB 138PAl-MANDATORY PASS THRU P
**** VENDOR TOTAL GENERATED -->
00088COACHELLA VALLEY PUBLIC CEMETERY
880-0000-239.39-00 10/06/2009 2008-OPAL-MANDATORY PASS THRU P
880-0000-239.39-00 10/06/2009 AB 138PAl-MANDATORY PASS THRU P
880-0000-239.55-00 10/06/2009 2008-OPA2-MANDATORY PASS THRU P
880-0000-239.55-00 10/06/2009 AB 138PA2-MANDATORY PASS THRU P
**** VENDOR TOTAL GENERATED -->
0000ICOACHELLA VALLEY WATER DIST.
850-4627-466.40-01
10/07/2009
050617PORTOLA AVE 43845
9/09
850-4627-466.40-01
10/07/2009
050617PORTOLA AVE 43895
9/09
850-4627-466.40-01
10/07/2009
050617PORTOLA AVE 43915
9/09
850-4341-433.40-01
10/07/2009
05062044845 SN CLMNTE 9/09
850-4341-433.40-01
10/07/2009
05062044887 SN ANTONIO
9/09
850-4341-433.40-01
10/07/2009
05062044850 SN ANTONIO
9/09
850-4341-433.40-01
10/07/2009
05062044870 SN ANTONIO
9/09
880-0000-239.13-00
10/06/2009
2008-OPAL-SB 211 PASS THRU
PMT
880-0000-239.13-00
10/06/2009
AB 138PAl-SB 211 PASS THRU
PMT
880-0000-239.41-00
10/06/2009
2008-OPAL-IMP DIST 80SB
211 PMT
880-0000-239.41-00
10/06/2009
AB 138PAl-IMP DIST 80SB
211 PMT
.01
10-09-2009 1461377
1.74
63,981.42
1,728.42
6,688.19
1,625.35
10-09-2009 1461378
74,023,38
735.83
22.87
341.82
10.62
10-09-2009 1461379
1,111.14
11,857.43
300.44
324.93
78.90
10-09-2009 1461380
12,561.70
36.25
36.25
31.79
31.60
50.13
27.67
64.59
10-09-2009 1461381
24,125.45
508.07
19,342.18
420.37
pip %-
PREPARED 10-09-2009, 8:38:21
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
OOOOICOACHELLA VALLEY WATER DIST.
880-0000-239.42-00
10/06/2009
2008-OPAI-STORMWATER SB 211 PMT
30,826.69
880-0000-239.42-00
10/06/2009
AB 138PA1-STORMWATER SB 211 PMT
643.16
880-0000-239.59-00
10/06/2009
2008-OPA2-SB 211 PASS THRU PMT
4,377.77
880-0000-239.59-00
10/06/2009
AB 138PA2-SB 211 PASS THRU PMT
1,062.96
880-0000-239.61-00
10/06/2009
2008-OPA2-STORMWATER SB 211 PMT
5.541.91
880-0000-239.61-00
10/06/2009
AB 138PA2-STORMWATER SB 211 PMT
1,345.63
10-09-2009
1461382
**** VENDOR TOTAL GENERATED -->
88,472.47
00001COLLEGE OF THE DESERT
880-0000-239.01-00
10/06/2009
2008-OPAL-PASS THRU PMT
678,923.84
880-0000-239.01-00
10/06/2009
AB 138PAI-MANDATORY PASS THRU P
1,397.36
880-0000-239.31-00
10/06/2009
2008-OPA2-PASS THRU PMT
268,041.90
880-0000-239.34-00
10/06/2009
2008-OPA3-PASS THRU PMT
37,174.96
880-0000-239.25-00
10/06/2009
2008-OPA4-PASS THRU PMT
437,104.27
10-09-2009
1461383
**** VENDOR TOTAL GENERATED -->
1,422,642,33
00053DELTA DENTAL
850-4195-466.11-21
10/06/2009
00-000DELTA DENTAL PREM 10/09
1,055.98
850-4511-442.11-21
10/06/2009
00-ODODELTA DENTAL PREM 10/09
210.32
10-09-2009
1461384
**** VENDOR TOTAL GENERATED -->
1,266.30
00088DESERT HOSPITAL DISTRICT
880-0000-239.40-00
10/06/2009
2008-OPAL-MANDATORY PASS THRU P
55,310.36
880-0000-239.40-00
10/06/2009
AB 138PA1-MANDATORY PASS THRU P
1,369.55
880-0000-239.57-00
10/06/2009
2008-OPA2-MANDATORY PASS THRU P
2,702.57
880-0000-239.57-00
10/06/2009
AB 138PA2-MANDATORY PASS THRU P
656.21
10-09-2009
1461385
**** VENDOR TOTAL GENERATED -->
60,038.69
OOOOIDESERT SUN, INC.
850-4511-442.32-23
10/08/2009
CIT017SET TO SAVE HVAC AD 8/6
180.00
850-4511-442.32-23
10/08/2009
CIT017SET TO SAVE HVAC AD 8/13
180.00
850-4511-442.32-23
10/08/2009
CIT017SET TO SAVE HVAC AD 8/20
180.00
850-4511-442.32-23
10/08/2009
CIT017SET TO SAVE HVAC AD 8/27
180.00
850-4511-442.32-23
10/08/2009
CIT017WEB BANNER 3/6-14/09
1,000.00
10-09-2009
1461386
**** VENDOR TOTAL GENERATED - >
1,720.00
PREPARED 10-09-2009, 8:38:21 CITY OF PALM DESERT PAGE 4
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
------------------------------------------------------------------------------------------------------------------------------------
00042DIEHL, EVANS & COMPANY, LLP
850-4195-466.36-20 10/06/2009 2009 PBLCTN-RDVLPMT HNDBK 175.00
10-09-2009 1461387
**** VENDOR TOTAL GENERATED --> 175.00
00091ECOMOTION INCORPORATED
850-4511-442.30-90 016308 10/06/2009 PD09-OPROF CONSULT SVC
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60 10/08/2009 9-351-AIR FREIGHT CHARGES 9/09
**** VENDOR TOTAL GENERATED -->
00053GARZA LANDSCAPING INC
854-4495-499.40-10 016136 10/06/2009 1906 CASEYS LNDSCP MAINT 8/09
854-4495-499.40-10 016136 10/06/2009 1910 CASEYS LNDSCP MAINT 9/09
**** VENDOR TOTAL GENERATED -->
00103HACKER ENGINEERING INC
854-4495-499.40-10 015047 10/06/2009 5635 CTY VILL CASEY'$ SITE IMP
854-4495-499.40-10 016206 10/06/2009 5636 CASEYS WTR QUAL MGMT PLN
**** VENDOR TOTAL GENERATED -->
OO101HERMANN, DAVID
850-4195-466.31-15 10/07/2009 REIM M9/23-24 INTRO TO RDA SEM
850-4195-466.31-20 10/07/2009 REIM M9/23-24 INTRO TO RDA SEM
850-4195-466.31-20 10/07/2009 REIM H9/23-24 INTRO TO RDA SEM
850-4195-466.31-20 10/07/2009 REIM P9/23-24 INTRO TO RDA SEM
**** VENDOR TOTAL GENERATED -->
00088M.C.M. PAINTING COMPANY INC
880-0000-239.91-00 10/08/2009 3607 TRAIL MAINTENANCE SVCS
2,500.00
10-09-2009 1461388
2,500.00
10.13
10-09-2009 1461389
10.13
250.00
250.00
10-09-2009 1461390
500.00
2,250.00
2,000.00
10-09-2009 1461391
4,250.00
130.90
25.76
276.20
42.00
10-09-2009 1461392
474.86
8,280.00
10-09-2009 1461393
PREPARED 10-09-2009, 8:38:21
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
**** VENDOR TOTAL
GENERATED -->
8,280.00
000080 C B REPROGRAPHICS, INC.
850-4358-433.40-01
10/07/2009
569431EDP ACCESS GATE PLANS
69.60
10-09-2009
1461394
**** VENDOR TOTAL
GENERATED -->
69.60
00078OVERLAND, PACIFIC & CUTLER,
INC.
850-4341-433.40-01 013681
10/06/2009
090817AL ALLEY ACQ & RELO SVC
356.25
10-09-2009
14GI395
**** VENDOR TOTAL
GENERATED -->
356.25
OOOO1PALM DESERT CHAMBER OF
850-4430-422.31-20
10/07/2009
666 1 STANDARD BOOTH
350.00
850-4430-422.31-20
10/07/2009
666 1 ELECTRICITY CHRG
50.00
10-09-2009
1461396
**** VENDOR TOTAL
GENERATED -->
400.00
00055PALM DESERT RECREATIONAL
850-4511-442.31-25 10/07/2009 5005 9/8 CPUC DECISION MTG 123.94
10-09-2009 1461397
**** VENDOR TOTAL GENERATED --> 123.94
00004PALM SPRINGS LIFE
850-4430-422.36-10 016237 10/08/2009 009982PROMO ADVERTISING 10/09 4,995.00
10-09-2009 1461398
**** VENDOR TOTAL GENERATED --> 4,995.00
00088PALM SPRINGS PUBLIC CEMETERY
880-0000-239.49-00
10/06/2009
2008-OPAI-MANDATORY
PASS
THRU
P
803.50
880-0000-239.49-00
10/06/2009
AB 138PA1-MANDATORY
PASS
THRU
P
21.48
880-0000-239.56-00
10/06/2009
2008-OPA2-MANDATORY
PASS
THRU
P
100.67
880-0000-239.56-00
10/06/2009
AB 138PA2-MANDATORY
PASS
THRU
P
24.45
10-09-2009 1461399
**** VENDOR TOTAL GENERATED -->
950.10
00042PALM SPRINGS UNIFIED SCHOOL
880-0000-239.06-00
10/06/2009
2008-OPA2-PASS THRU
PMT
377,837.01
10-09-2009 1461400
PREPARED 10-09-2009, 8:38:21 CITY OF PALM DESERT PAGE 6
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 --> 377,837.01
00012R.F. SWEET & ASSOCIATES
850-4627-466.40-01 10/07/2009 RECD 943825 PTLA APPRS 425.00
10-09-2009 1461401
«««« VENDOR TOTAL GENERATED --> 425.00
00029RESERVE ACCOUNT
850-4511-442.36-60
10/08/2009
ENERGYPOSTAGE USED 9/30-10/6/09
13.52
850-4195-466.36-60
10/08/2009
RDA POSTAGE USED 9/30-10/6/09
13.19
10-09-2009 1461402
**** VENDOR TOTAL GENERATED -->
26.71
00002RICHARDS, WATSON
& GERSHON INC
850-4121-466.30-15
10/07/2009
166937PA-1/GEN LGL SVCS 7/09
5,525.55
851-4121-466.30-15
10/07/2009
166937PA-2 LGL SVCS 7/09
129.20
129.20
653-4121-466.30-15
10/07/2009
166937PA-3 LGL SVCS 7/09
167.20
854-4121-466.30-15
10/07/2009
166937PA-4 LGL SVCS 7/09
10-09-2009 1461403
**** VENDOR TOTAL GENERATED -->
5,951.15
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016258 10/06/2009 10059 EL PASEO COURTESY SHUTTLE 13,569.12
10-09-2009 1461404
**** VENDOR TOTAL GENERATED --> 13,569.12
00033RIVERSIDE CNTY SUPERINTENDENT
880-0000-239.35-00
10/06/2009
2008-OPA3-PASS THRU
PMT
20,225.08
285,368.69
880-0000-239.19-00
10/06/2009
2008-OPA4-PASS THRU
PMT
369,369.36
880-0000-239.11-00
10/06/2009
2008-OPAL-PASS THRU
PMT
760.23
880-0000-239.11-00
10/06/2009
AB 138PAl-MANDATORY
PASS THRU P
145,828.54
880-0000-239.32-00
10/06/2009
2008-OPA2-PASS THRU
PMT
10-09-2009 1461405
**** VENDOR TOTAL GENERATED -->
821,551.90
00019RIVERSIDE COUNTY FIRE DEPT.
880-0000-239.10-00
10/06/2009
2008-OPAI-PASS THRU
PMT
2,428,970.17
1,090.35
980-0000-239.10-00
10/06/2009
AB 138PAl-MANDATORY
PASS THRU P
842,392.43
880-0000-239.28-00
10/06/2009
2008-OPA4-PASS THRU
PMT
9,469.38
880-0000-239.52-00
10/06/2009
2008-OPA2-MANDATORY
PASS THRU P
4 R �T
PREPARED 10-09-2009, 8.38:21 CITY OF PALM DESERT PAGE 7
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
------------------------------------------------------------------------------------------------------------------------------------
00019RIVERSIDE COUNTY FIRE DEPT.
880-0000-239.52-00 10/06/2009 AB 138PA2-MANDATORY PASS THRU P
**** VENDOR TOTAL GENERATED -->
0008BRIVERSIDE COUNTY REGIONAL PARK
880-0000-239.38-00 10/06/2009 2008-OPAL-MANDATORY PASS THRU P
880-0000-239.38-00 10/06/2009 AB 138PAl-MANDATORY PASS THRU P
880-0000-239.54-00 10/06/2009 2008-OPA2-MANDATORY PASS THRU P
880-0000-239.54-00 10/06/2009 AB 138PA2-MANDATORY PASS THRU P
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4627-466.40-01
10/07/2009
3-032-PORTOLA
AVE 43845
9/09
850-4627-466.40-01
10/07/2009
3-031-PORTOLA
AVE 43895
9/09
850-4627-466.40-01
10/07/2009
3-031-PORTOLA
AVE 43915
9/09
850-4341-433.40-01
10/07/2009
3-032-44845 SN
CLMNTE 9/09
850-4341-433.40-01
10/07/2009
3-033-44887 SN
ANTONIO
9/09
850-4341-433.40-01
10/07/2009
3-033-44850 SN
ANTONIO
9/09
850-4341-433.40-01
10/07/2009
3-028-44870 SN
ANTONIO
9/09
**** VENDOR TOTAL GENERATED -->
00089STANTEC CONSULTING INC
850-4341-433.40-01 013050 10/08/2009 081809ALESS ALLEY-ENG SERV
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21 10/07/2009 00 408VIS SVC PLAN PREM 10/09
850-4511-442.11-21 10/07/2009 00 408VIS SVC PLAN PREM 10/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
/' )h- qs-
2,281.25
10-09-2009 1461406
3,284,203.58
16,292.45
414.11
600.07
145.70
10-09-2009 1461407
17,452.33
1.77
1.77
1.77
1.77
2,88
2.88
1.32
10-09-2009 1461408
14.16
13,500.00
10-09-2009 1461409
13,500.00
392.42
56.06
10-09-2009 1461410
448.48
7,424,263.72