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PREPARED 10-15-2010, 11:40:15 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
------------------------------------------------------------------------------------------------------------------------------------
00054ALMS UNDERGROUND CONSTRUCTION
850-4341-433.40-01 10/12/2010 494 44887 SN ANT MAP SEPTIC
850-4341-433.40-01 10/12/2010 494 44870 SN ANT MAP SEPTIC
850-4341-433.40-01 10/12/2010 494 44850 SN ANT MAP SEPTIC
**** VENDOR TOTAL GENERATED -->
00039ALVAREZ, MARTIN
850-0000-115.01-00 10/13/2010 PER DI10/14 STATEWDE ENERGY
850-0000-115.01-00 10/13/2010 HOTEL 10/14 STATEWDE ENERGY
850-0000-115.01-00 10/13/2010 MILEAGI0/14 STATEWDE ENERGY
850-0000-115.01-00 10/13/2010 PARKIN10/14 STATEWDE ENERGY
**** VENDOR TOTAL GENERATED -->
00014B G STRUCTURAL ENGINEERING INC
851-4663-454.40-01 10/13/2010 800.33LKVU TERR SITE OBSERV
00001CASH, PETTY
850-4195-466.31-15
00001COACHELLA VALLEY WATER DIST.
850-4627-466.40-01
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
**** VENDOR TOTAL GENERATED -->
10/14/2010 TAPIA,10/13 CRA BRIEFING
**** VENDOR TOTAL GENERATED -->
10/12/2010 123979PORTOLA AVE 43845 9/10
10/12/2010 123975PORTOLA AVE 43895 9/10
10/12/2010 123973PORTOLA AVE 43915 9/10
10/12/2010 139435PE WTR SVC 9/10
10/12/2010 13910744845 SN CLMNTE 9/10
10/12/2010 13908944887 SN ANTONIO 9/10
10/12/2010 13909344850 SN ANTONIO 9/10
10/12/2010 13909144870 SN ANTONIO 9/10
**** VENDOR TOTAL GENERATED -->
10/14/2010 00-DOODELTA DENTAL PREM 10/10
10/14/2010 00-OOODELTA DENTAL PREM 10/10
325.00
325.00
325.00
10-15-2010 1469261
975.00
106.50
148.60
125.59
10.00
10-15-2010 1469262
390.69
512.50
10-15-2010 1469263
512.50
45.00
10-15-2010 1469264
45.00
40.21
35.09
30.71
27.60
41.68
60.53
37.64
79.43
10-15-2010 1469265
352.89
1,150.11
221.36
10-15-2010 1469266
PREPARED 10-15-2010, 11:40:15 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 -->
00091ECOMOTION INCORPORATED
850-4511-442.30-90 016592 10/13/2010 PD1009PD SUSTAINABLE COMM PLN
**** VENDOR TOTAL GENERATED -->
00058FORMA DESIGN INC
850-4679-464.40-01 015388 10/13/2010 15 EPR DESIGN SVCS 7/30/10
**** VENDOR TOTAL GENERATED -->
00062INDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 10/12/2010 190 UNIND SPGS MHP STLMT 10/10
**** VENDOR TOTAL GENERATED -->
000080 C B REPROGRAPHICS
850-4430-422.34-21 10/12/2010 589066VC TI CYS PLANS
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 016874 10/13/2010 100811AA LOT MERGE 8/10
**** VENDOR TOTAL GENERATED -->
00010PALM VALLEY COUNTRY CLUB
850-4430-422.31-25
00116PLANIT REPROGRAPHICS
851-4663-454.40-01
851-4663-454.40-01
10/14/2010 10/20/ATHENA-MOORE,R.A.
**** VENDOR TOTAL GENERATED -->
10/12/2010 6536 DW KIT BULLTN #2
10/12/2010 6777 LKVU TERR PLAN SETS
**** VENDOR TOTAL GENERATED -->
1,371.47
1,350.00
10-15-2010 1469267
1,350.00
17,109.95
10-15-2010 1469268
17,109.95
11,639.40
10-15-2010 1469269
11,639.40
162.04
10-15-2010 1469270
162.04
328.75
10-15-2010 1469271
328.75
45.00
10-15-2010 1469272
45.00
42.83
29.04
10-15-2010 1469273
71.87
PREPARED 10-15-2010, 11:40:15 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
------------------------------------------------------------------------------------------------------------------------------------
00086PROFESSIONAL EQUIPMENT
110-4420-422.21-80
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466.36-60
10/12/2010 101613WOOD MOISTURE METERS 4
**** VENDOR TOTAL GENERATED -->
10/13/2010 ENERGYPOSTAGE USED 10/6-10/12
10/13/2010 RDA POSTAGE USED 10/6-10/12
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016926 10/14/2010 10069 COURTESY SHUTTLE 9/10
00104VERIZON CONFERENCING
854-4195-466.31-25
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
850-4511-442.11-21
**** VENDOR TOTAL GENERATED -->
10/14/2010 9/22/1CONFERENCE CALL -RDA
**** VENDOR TOTAL GENERATED -->
10/14/2010 00 408VIS SVC PLAN PREM 10/10
10/14/2010 00 408VIS SVC PLAN PREM 10/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
a�\R- 91
341.63
10-15-2010 1469274
341.63
.44
8.98
10-15-2010 1469275
9.42
11,639.04
10-15-2010 1469276
11,639.04
17.74
10-15-2010 1469277
17.74
392.42
56.06
10-15-2010 1469278
448.48
46,810.87