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PREPARED 5-14-2010, 8:52:11 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOICASH, PETTY
850-4195-466.31-25 5/13/2010 MCCART4/16 ROTARY MTG 18.00
850-4195-466.31-25 5/13/2010 MCCART5/11 ROTARY MTG 18.00
**** VENDOR TOTAL GENERATED -->
00001COACHELLA VALLEY WATER DIST.
850-4627-466.40-01 5/11/2010 123979PORTOLA AVE 43845 4/10
850-4627-466.40-01 5/11/2010 123975PORTOLA AVE 43895 4/10
850-4627-466.40-01 5/11/2010 123973PORTOLA AVE 43915 4/10
**** VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
850-4195-466.11-21 5/13/2010 00-OOODELTA DENTAL PREM 5/10
850-4511-442.11-21 5/13/2010 00-OOODELTA DENTAL PREM 5/10
**** VENDOR TOTAL GENERATED -->
00091ECOMOTION INCORPORATED
850-4511-442.30-90 016592 5/13/2010 PD10-OPD SUSTAINABLE COMM PLN
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
850-4195-466.36-60
OO101HERMANN, DAVID
850-4195-466.31-15
**** VENDOR TOTAL GENERATED -->
5/12/2010 7-074-AIR FREIGHT CHGS 4/10
5/12/2010 7-074-AIR FREIGHT CHGS 4/10
**** VENDOR TOTAL GENERATED -->
5/11/2010 MILES 5/4 BASIC PROFORMA SEMNR
**** VENDOR TOTAL GENERATED -->
00062INDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 5/11/2010 190 UNIND SPGS MHP STLMT 5/10
5-14-2010 1466022
36.00
37.18
32.53
19.33
5-14-2010 1466023
89.04
1,092.72
210.32
5-14-2010 1466024
1,303.04
630.00
5-14-2010 1466025
630.00
14.56
32.31
5-14-2010 1466026
46.87
71.20
5-14-2010 1466027
71.20
11,639.40
5-14-2010 1466028
PREPARED 5-14-2010, 8:52:11 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 -->
00021REAL ESTATE ANALYSIS SERVICES
851-4195-466.30-92 5/11/2010 5/3/10PA-2 PROF SVCS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 5/12/2010 ENERGYPOSTAGE USED 5/5-5/11/10
850-4195-466.36-60 5/12/2010 RDA POSTAGE USED 5/5-5/11/10
**** VENDOR TOTAL GENERATED -->
00005S0UTHERN CALIFORNIA EDISON CO.
850-4627-466.40-01 5/11/2010 2-31-1PORT0LA AVE 43845 4/10
850-4627-466.40-01 5/11/2010 2-30-5P0RT0LA AVE 43895 4/10
850-4627-466.40-01 5/11/2010 2-30-5P0RT0LA AVE 43915 4/10
**** VENDOR TOTAL GENERATED -->
00006VISI0N SERVICE PLAN, INC.
850-4195-466.11-21 5/13/2010 00 408VISION SVC PLN PREM 5/10
850-4511-442.11-21 5/13/2010 00 408VISI0N SVC PLN PREM 5/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
11,639.40
1,377.50
5-14-2010 1466029
1,377.50
3.96
4.40
5-14-2010 1466030
8.36
1.83
1.83
1.83
5-14-2010 1466031
5.49
392.42
56.06
5-14-2010 1466032
448.48
15,655.38
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