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PREPARED 3-12-2010, 9:18:45
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
00022CALIFORNIA REDEVELOPMENT
ASSOC
850-4195-466.36-30
3/09/2010
2642 CRA ANNL
MBRSHP
09/10
2,180.00
850-0000-143.01-00
3/09/2010
2642 CRA ANNL
MBRSHP
10/11
23,980.00
3-12-2010 1464665
****
VENDOR
TOTAL GENERATED -->
26,160.00
0006000ACHELLA VALLEY PRINTING GROUP
850-4511-442.36-10 3/11/2010 68885 PRINT 500 EIP BROCHURES
OOOO1COACHELLA VALLEY WATER DIST
850-4361-433.40-01
850-4627-466.40-01
850-4627-466.40-01
850-4627-466.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4341-433.40-01
00053DELTA DENTAL
850-4195-466.11-21
850-4511-442.11-21
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
850-4195-466.36-60
850-4511-442.36-60
850-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
3/10/2010 05062044215 SAN PASQUAL 2/10
3/10/2010 050617PORTOLA AVE 43845 2/10
3/10/2010 050617PORTOLA AVE 43895 2/10
3/10/2010 050617PORTOLA AVE 43915 2/10
3/10/2010 05062044845 SN CLMNTE 2/10
3/10/2010 05062044887 SN ANTONIO 2/10
3/10/2010 05062044850 SN ANTONIO 2/10
3/10/2010 05062044870 SN ANTONIO 2/10
**** VENDOR TOTAL GENERATED -->
3/08/2010 00-OOODELTA DENTAL PREM 3/10
3/08/2010 00-OOODELTA DENTAL PREM 3/10
**** VENDOR TOTAL GENERATED -->
3/10/2010 9-507-OFC OF ENERGY
3/10/2010 9-507-RDA
3/11/2010 7-012-AIR FREIGHT CHG 2/10&3/10
3/11/2010 7-012-AIR FREIGHT CHG 2/10&3/10
**** VENDOR TOTAL GENERATED -->
00053GARZA LANDSCAPING INC
854-4495-499.40-10 016136 3/10/2010 2003 CASEY'S LANDSC MAINT
550.00
3-12-2010 1464666
550.00
9.10
37.18
31.60
15.61
31.60
52.20
9.10
59.65
3-12-2010 1464667
246.04
1,092.72
210.32
3-12-2010 1464668
1,303.04
9.34
65.82
9.34
14.09
3-12-2010 1464669
98.59
250.00
3-12-2010 1464670
PREPARED 3-12-2010, 9-18:45 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
------------------------- ----------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01
016532
3/10/2010
348-2/43845 PORTOLA
MAINT
850-4627-466.40-01
016533
3/10/2010
331-2/43895 PORTOLA
MAINT
850-4627-466.40-01
016534
3/10/2010
330-2/43915 PORTOLA
MAINT
850-4341-433.40-01
016535
3/10/2010
308-2/ALSNDRO ALLEY
44870 SN AN
850-4341-433.40-01
016535
3/10/2010
358-2/ALSNDRO ALLEY
44887 SN AN
850-4341-433.40-01
016535
3/10/2010
363-2/ALSNDRO ALLEY
44850 SN AN
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60
3/11/2010 ENERGYPOSTAGE USED
3/3-3/9/10
850-4195-466.36-60
3/11/2010 RDA POSTAGE USED
3/3-3/9/10
850-4430-422.36-60
3/11/2010 BUS SPPOSTAGE USED
3/3-3/9/10
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016258 3/10/2010 10064 COURTESY CART 2/10
850-4416-414.36-81 016259 3/10/2010 M139 COURTESY CART MAINT
**** VENDOR TOTAL GENERATED -->
00118SMS ARCHITECTS
851-4663-454.40-01 016566 3/10/2010 DRAW #DW ARCH LKEVW TERR
851-4663-454.40-01 016566 3/10/2010 DRAW #DW ARCH LKEVW TERR
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN
CALIFORNIA
EDISON CO.
850-4341-433.40-01
3/10/2010
2-30-844845 SN
CLMNTE 2/10
850-4341-433.40-01
3/10/2010
2-32-344887 SN
ANTONIO 2/10
850-4341-433.40-01
3/10/2010
2-28-644870 SN
ANTONIO 2/10
850-4627-466.40-01
3/10/2010
2-31-1PORTOLA
AVE 43845 2/10
850-4627-466.40-01
3/10/2010
2-30-5PORTOLA
AVE 43895 2/10
850-4627-466.40-01
3/10/2010
2-30-5PORTOLA
AVE 43915 2/10
**** VENDOR TOTAL GENERATED -->
250.00
100.00
70.00
100.00
100.00
120.00
100.00
3-12-2010 1464671
590.00
6.91
4.44
3.08
3-12-2010 1464672
14.43
18,928.62
300.38
3-12-2010 1464673
19,229.00
694.32
18,800.50
3-12-2010 1464674
19,494.82
1.89
3.17
2.40
1.83
1.83
1.83
3-12-2010 1464675
12.95
PREPARED 3-12-2010, 9:18:45 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
------------------------------------------------------------------------------------------------------------------------------------
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
850-4511-442.11-21
00097WILLIAM GAD POOLS
850-4341-433.40-01
3/09/2010 00 408VISION SVC PLAN 3/10
3/09/2010 00 408VISION SVC PLAN 3/10
**** VENDOR TOTAL GENERATED -->
3/10/2010 02/22/44870 SAN ANTONIO 2/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
392.42
56.06
3-12-2010 1464676
448.48
100.00
3-12-2010 1464677
100.00
68,497.35