HomeMy WebLinkAboutWR115 - RDA71
KI
I
I 3`
I� zl
I �I
0
M.
m
p
Er
r�
nCD
C
cm
W
Q
(�
m
^� In
J
i
r
r
h7
C
z
n
cn
O 10 N
O N w
O
[�j
H
PREPARED 11-12-2010, 9 : 4 4 : 5 9 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
------------------------------------------------------------------------------------------------------------------------------------
00102ANDY'S LANDSCAPE & TREE SERVICE INC
854-4495-499.40-10 11/10/2010 2410 CASEY'S TRIM 16 PALMS 710.00
**** VENDOR TOTAL GENERATED -->
00043CITY OF PALM DESERT
851-4549-454.40-01 P72210 11/10/2010 10-OOOPDAC PERMIT FEES
851-4549-454.40-01 P72210 11/10/2010 10-OOOPDAC PERMIT FEES
**** VENDOR TOTAL GENERATED -->
00023COACHELLA VALLEY WATER DIST
851-4549-454.40-01 P72210 11/10/2010 PRJ 10PDAC 6" SEWER LATERAL
**** VENDOR TOTAL GENERATED -->
00001COACHELLA
VALLEY WATER DIST.
850-4341-433.40-D1
11/10/2010
13910744845
SN
CLMNTE
10/10
850-4341-433.40-01
11/10/2010
13908944887
SN
ANTONIO
10/10
850-4341-433.40-01
11/10/2010
13909344850
SN
ANTONIO
10/10
850-4341-433.40-01
11/10/2010
13909144870
SN
ANTONIO
10/10
850-4627-466.40-01
11/10/2010
139435PE WTR
SVC 10/10
**** VENDOR TOTAL GENERATED -->
00091ECOMOTION INCORPORATED
850-4511-442.30-90 016592 11/09/2010 PD 101PD SUSTAINABLE COMM PLN
**** VENDOR TOTAL GENERATED -->
00062INDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 11/10/2010 190 UNIND SPGS MHP STLMT 11/10
00037KPLM, - FM
850-4430-422.32-21
**** VENDOR TOTAL GENERATED -->
11/10/2010 45657 DINE OUT ADS OCT
11-12-2010 1469886
710.00
24,113.37
19,432.55
11-12-2010 1469887
43,545.92
21,000.00
11-12-2010 1469888
21,000.00
36.63
5627
33.60
78.53
24.14
11-12-2010 1469889
229.17
1,237.50
11-12-2010 1469690
1,237.50
11,639.40
11-12-2010 1469891
11,639.40
1,000.00
11-12-2010 1469892
PREPARED 11-12-2010, 9:44:59 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 -->
00041MOORE, RUTH ANN
850-4430-422.31-20 11/10/2010 REIM P9/22-24 ICSC CONF
**** VENDOR TOTAL GENERATED -->
00004PRINTWORKS OF CALIFORNIA INC
850-4511-442.36-10 11/10/2010 10-095PRINT 2,000 EIP BROCHURES
850-4430-422.32-21 11/10/2010 10-097250 DINE OUT COUPONS
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN
GARDENING SERVICES
'
850-4627-466.40-01
016912 11/10/2010
348-1043845
PORTOLA LNDSC 10/10
850-4627-466.40-01
016913 11/10/2010
331-1043895
PORTOLA LNDSC 10/10
850-4627-466.40-01
016914 11/10/2010
330-1043915
PORTOLA LNDSC 10/10
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 11/10/2010 ENERGYPOSTAGE USED 11/3-11/9/10
850-4195-466.36-60 11/10/2010 RDA POSTAGE USED 11/3-11/9/10
**** VENDOR TOTAL GENERATED -->
00012RF SWEET APPRAISALS
850-4195-466.30-92 026610 11/09/2010 REV 1173710 TUMBLEWEED APPRAISL
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016926 11/10/2010 10071 COURTESY SHUTTLE 10/10
**** VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON
850-4430-422.34-21 11/10/2010 2-33-OVC-TI ELECT 10/10
/Z-T�)ft I I S
I,000.00
70.00
11-12-2010 1469893
70.00
522.00
51.66
1 1 - 1 2 - 2 0 1 0 1469894
573.66
100.00
70.00
10000
11-12-2010 1469895
270.00
44
7.04
11-12-2010 1469896
7.48
2,000.00
11-12-2010 1469897
2,000.00
251.82
11-12-2010 1469898
251.82
46.71
il-12-2010 1469895
PREPARED 11-12-2010, 9 : 4 4 : 5 9 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
------------------------------------------------------------------------------------------------------------------------------------
00005SOUTHERN CALIFORNIA EDISON CO.
850-4627-466.40-01
850-4627-466.40-01
850-4627-466.40-01
**** VENDOR TOTAL GENERATED -->
11/10/2010 2-31-1PORTOLA AVE 43845 10/10
11/10/2010 2-30-5PORTOLA AVE 43895 10/10
11/10/2010 2-30-5PORTOLA AVE 43915 10/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
,��w I � S-
46.71
1.83
1.83
1.83
1 1 - 1 2 - 2 0 1 0 1469900
82,587.15
5.49