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PREPARED 12-11-2009, 14:21:02 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
--------------------------------------------------------------------------------------------------------------
OOOO1COACHELLA VALLEY WATER DIST.
850-4361-433.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4627-466.40-01
850-4627-466.40-01
850-4627-466.40-01
00053DELTA DENTAL
850-4195-466.11-21
850-4511-442.11-21
12/08/2009 05062044-215 SAN PASQUAL 11/09
12/08/2009 05062044845 SN CLMNTE 11/09
12/08/2009 05062044887 SN ANTONIO 11/09
12/08/2009 05062044850 SN ANTONIO 11/09
12/08/2009 05062044870 SN ANTONIO 11/09
12/08/2009 050617PORTOLA AVE 43845 11/09
12/08/2009 050617PORTOLA AVE 43895 11/09
12/08/2009 050617PORTOLA AVE 43915 11/09
**** VENDOR TOTAL GENERATED -->
12/11/2009 00-OOODELTA DENTAL PREM 12/09
12/11/2009 00-OOODELTA DENTAL PREM 12/09
**** VENDOR TOTAL GENERATED -->
00065DESERT AIR CONDITIONING, INC.
850-4358-433.40-01 016366 12/09/2009 98849 HCB MECH RENOV
**** VENDOR TOTAL GENERATED -->
OOOO1DESERT SUN, INC.
851-4195-466.32-10 12/11/2009 300315AD#4762 R29300/DW CLUBHOU
851-4195-466.32-10 12/11/2009 300315AD#4934 RFP/PROF SRVC DW
**** VENDOR TOTAL GENERATED -->
00053GARZA LANDSCAPING INC
854-4495-499.40-10 016136 12/09/2009 1939 CASEYS LNDSCP MAINT
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4195-466.30-92 12/09/2009 09081742135 KS ST 8/09
850-4195-466.30-92 12/09/2009 09093442135 KS ST 9/09
**** VENDOR TOTAL GENERATED -->
{ZD)IF 131
9.10
31.60
50.13
28.70
64.59
36.25
33.46
31.89
12-11-2009 1462689
285.72
1,129.46
210.32
12-11-2009 1462690
1,339.78
4,266.00
12-11-2009 1462691
4,266.00
403.76
211.20
12-11-2009 1462692
614.96
250.00
12-11-2009 1462693
250.00
306.25
130.00
12-11-2009 1462694
436.25
PREPARED 12-11-2009, 14:21:02 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
------------------------------------------------------------------------------------------------------------------------------------
00001PALM DESERT CHAMBER OF
850-4511-442.31-25
00012R.F. SWEET & ASSOCIATES
850-4341-433.40-01
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466.36-60
12/09/2009 3/27 E3/27/10 TABLE TOP EXPO
**** VENDOR TOTAL GENERATED -->
12/10/2009 INV NOAA APPRS 44845 SAN CLMTE
**** VENDOR TOTAL GENERATED -->
12/10/2009 ENERGYPOSTAGE USED 12/2-8/09
12/10/2009 RDA POSTAGE USED 12/2-8/09
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
850-4121-466.30-15 12/10/2009 167509PA-1/GEN LGL SVCS 8/09
854-4121-466.30-15 12/10/2009 167509PA-4 LGL SVCS 8/09
**** VENDOR TOTAL GENERATED -->
00004ROSENOW SPEVACEK GROUP CORP.
850-4195-466.30-92
016013
12/09/2009
002345RDA
5YR/HSG
10YR
PLNS
851-4195-466.30-92
016013
12/09/2009
002345RDA
5YR/HSG
10YR
PLNS
853-4195-466.30-92
016013
12/09/2009
002345RDA
5YR/HSG
10YR
PLNS
854-4195-466.30-92
016013
12/09/2009
002345RDA
5YR/HSG
10YR
PLNS
850-4195-466.30-92
016013
12/09/2009
002362RDA
5YR/HSG
10YR
PLNS
851-4195-466,30-92
016013
12/09/2009
002362RDA
5YR/HSG
10YR
PLNS
853-4195-466.30-92
016013
12/09/2009
002362RDA
5YR/HSG
10YR
PLNS
854-4195-466.30-92
016013
12/09/2009
002362RDA
5YR/HSG
IOYR
PLNS
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN
CALIFORNIA EDISON
CO.
850-4627-466.40-01
12/09/2009
2-31-IPORTOLA
AVE 43845
11/09
850-4627-466.40-01
12/09/2009
2-30-5PORTOLA
AVE 43895
11/09
850-4627-466.40-01
12/09/2009
2-30-5PORTOLA
AVE 43915
11/09
850-4341-433.40-01
12/C9/2009
2-30-644845 SN
CLMNTE 11/09
850-4341-433.40-01
12/09/2009
2-31-444887 SN
ANTONIO
11/09
850-4341-433.40-01
12/09/2009
2-31-344850 SN
ANTONIO
11/09
Iv pf- �1
175.00
12-11-2009 1462695
175.00
375.00
12-11-2009 1462696
375.00
10.42
5.69
12-11-2009 1462697
16.11
18,814.14
627.00
12-11-2009 1462698
19,441.14
403.12
152.91
34.74
104.23
889.90
318.57
72.39
217.14
12-11-2009 1462699
2,193.00
1.83
1.83
1.83
1.89
3.08
1.18
PREPARED 12-11-2009, 14:21:02
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
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01 12/09/2009
2-28-644870 SN
ANTONIO 11/09
1.58
12-11-2009
1462700
****
VENDOR TOTAL GENERATED -->
13.22
00041TERRA NOVA PLANNING & RESEARCH
850-4341-433.40-01 016317 12/10/2009 PDRDA144870 SN ANT CIR LD/ASB S
00089THE ENERGY COALITION
850-4511-442.36-30
00060UNION BANK OF CALIFORNIA
850-4195-466.30-90
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
850-4511-442.11-21
**** VENDOR TOTAL GENERATED -->
12/08/2009 EC20092009 ASPEN ACCORD DUES
**** VENDOR TOTAL GENERATED -->
12/09/2009 577785ADMIN FEES -RDA
**** VENDOR TOTAL GENERATED -->
12/11/2009 00 408VISION SVC PLN PREM 12/09
12/11/2009 00 408VISION SVC PLN PREM 12/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL >
12�� 137
3,100.00
12-11-2009 1462701
3,100.00
20,000.00
12-11-2009 1462702
20,000.00
240.00
12-11-2009 1462703
240.00
392.42
56.06
12-11-2009 1462704
448.48
53,194.66