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HomeMy WebLinkAboutWR72 - RDAH r O r H m m m m Y in (n to to "f7 r Icwro C z zzzz o eodd U) > > > > r w co r 0CD C ca ro ro ro ro zzzz O O O O 4 4 4 4 m m 0 > > n H �cz 1-3 m m > > D" > m = = m > W N y .a r r r r N r IP IP O O ��tnm o O � a r r r N r a laO0 N N H m ili'OD 0 0 �t 1a 1 ro m 1 o ;o ?d r m O h ro T z 1 c a 'c v z r m 3 � x t7 r 13 (D o�m I (n t7 (D or0 m n a o t7 I (n R •• 1 4 n N N z :a -jon H (D r :E: ro y o w O (D y z r � 0 ro c:E (D z > tj rt t7 ;a L z Lo n (D in Y H H 0 C z K K 3 H O 'a ro vzv r z m z l7 13 H K G) t7 0 w m .3 (p H m > C m r z z n a m y m m H ro m o z z 1-3 n O z H ro m G (n H 1~ m mz z r H > cn z me m r PREPARED 9-10-2010, 10:04:27 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 ------------------------------------------------------------------------------------------------------------------------------------ 00120ASR CONSTRUCTORS INC 850-4220-464.40-01 P61309 016755 9/09/2010 DRAW 1FS 33 REPL DRIVE 850-0000-206.00-00 P61309 9/09/2010 RETENTRETENT P016755/C28550 OOOOOBENSON, JEAN M. 850-4195-466.10-10 00001COACHELLA VALLEY WATER DIST. 850-4627-466.40-01 850-4627-466.40-01 850-4627-466.40-01 850-4341-433.40-01 850-4341-433.40-01 850-4341-433.40-01 850-4341-433.40-01 850-4627-466.40-01 850-4627-466.40-01 850-4627-466.40-01 850-4627-466.40-01 850-4627-466.40-01 850-4627-466.40-01 850-4361-433.40-01 00053DELTA DENTAL 850-4195-466.11-21 850-4511-442.11-21 **** VENDOR TOTAL GENERATED --> 9/08/2010 RDA MTRDA MTG OF 8/26/10 **** VENDOR TOTAL GENERATED --> 9/08/2010 123979PORTOLA AVE 43845 8/10 9/08/2010 123975PORTOLA AVE 43895 8/10 9/08/2010 123973PORTOLA AVE 43915 8/10 9/09/2010 13910744845 SN CLMNTE 8/10 9/09/2010 13908944887 SN ANTONIO 8/10 9/09/2010 13909344850 SN ANTONIO 8/10 9/09/2010 13909144870 SN ANTONIO 8/10 9/08/2010 REISSUPORTOLA AVE 43845 6/10 9/08/2010 123979LATE FEE 9/08/2010 REISSUPORTOLA AVE 43895 6/10 9/08/2010 123975LATE FEE 9/08/2010 REISSUPORTOLA AVE 43915 6/10 9/08/2010 123973LATE FEE 9/08/2010 13943344215 SN PASQUAL LATE FEE **** VENDOR TOTAL GENERATED --> 9/09/2010 00-OOODELTA DENTAL PREM 9/10 9/09/2010 00-COODELTA DENTAL PREM 9/10 **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 016879 9/09/2010 10148 PAD MAINT 8/10 **** VENDOR TOTAL GENERATED --> 94,300.00 9,430.00- 9-10-2010 1468467 84,870.00 30.00 9-10-2010 1468468 30.00 38.65 34.61 31.52 42.69 56.16 59.27 71.70 9-10-2010 1468469 36.25 54 31.60 .47 27.77 .42 .14 9-10-2010 1468470 431.79 1,111.44 221.36 9-10-2010 1468471 1,332.80 6,000.00 9-10-2010 1468472 6,000.00 PREPARED 9-10-2010, 10:04:27 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E 0 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 ------------------------------------------------------------------------------------------------------------------------------------ 00078EARTH SCULPTURES, INC. 851-0000-206.00-00 9/09/2010 REL RER'EL RETENT P016612/R29260 10,090.99 9-10-2010 1468473 **** VENDOR TOTAL GENERATED --> 10,090.99 00122EL PASEO LLC 850-4430-422.34-21 850-4430-422.34-21 00042FERGUSON, JAMES C. 850-4195-466.10-10 00044FINERTY, CINDY 850-4195-466.10-10 00121JOSEPH J MROCZKA 850-4495-464.40-01 00003MAPLE LEAF PLUMBING, INC. 850-4627-466.40-01 000080 C B REPROGRAPHICS 850-4430-422.34-21 00116PLANIT REPROGRAPHICS 851-4663-454.40-01 9/09/2010 SECURIVIC FACILITIES LEASE 5,266.88 9/09/2010 1ST MOVIC FACILITIES LEASE 5,266.88 9-10-2010 1468474 **** VENDOR TOTAL GENERATED --> 10,533.76 9/08/2010 RDA MTRDA MTG OF 8/26/10 30.00 9-10-2010 1468475 **** VENDOR TOTAL GENERATED --> 30.00 9/08/2010 RDA MTRDA MTG OF 8/26/10 30.00 9-10-2010 1468476 **** VENDOR TOTAL GENERATED --> 30.00 9/08/2010 PDRA0143878 PRTLA APPRSL 400.00 9-10-2010 1468477 **** VENDOR TOTAL GENERATED --> 400.00 9/08/2010 314648PTLA PLMBG RPR-43895 PTLA 419.39 9-10-2010 1468478 **** VENDOR TOTAL GENERATED --> 419.39 9/08/2010 587219VC-TI BID SETS 70.74 9-10-2010 1468479 **** VENDOR TOTAL GENERATED --> 70.74 9/08/2010 5683 DW KIT PLN SETS 381.78 1�—')n--� 0\�' PREPARED 9-10-2010, 10:04:27 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 00116PLANIT REPROGRAPHICS 851-4663-454,40-01 9/08/2010 CREDITDW KIT PLN SETS 14.14- 851-4663-454,40-01 9/08/2010 6064 DW KIT PLN SETS 22.05 851-4663-454.40-01 9/08/2010 5983 LKVU TERR PLN SETS 28.19 9-10-2010 1468480 **** VENDOR TOTAL GENERATED --> 417.88 00102RAFAEL GUZMAN GARDENING SERVICES 850-4341-433.40-01 9/08/2010 358-8/44887 SAN ANT 850-4341-433.40-01 9/08/2010 363-8/44850 SAN ANT 850-4341-433.40-01 9/08/2010 308-8/44870 SAN ANT 850-4627-466.40-01 016912 9/09/2010 348-8/43845 PORTOLA 850-4627-466.40-01 016913 9/09/2010 331-8/43895 PORTOLA 850-4627-466.40-01 016914 9/09/2010 330-8/43915 PORTOLA **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4511-442.36-60 9/09/2010 ENERGY9/1-7 POSTAGE USED 850-4195-466.36-60 9/09/2010 RDA 9/1-7 POSTAGE USED 850-4430-422.36-60 9/09/2010 BUS SU9/1-7 POSTAGE USED **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 850-4121-466.30-15 9/08/2010 172714PA-1/GEN LGL SVCS AB811 850-4121-466.30-15 9/08/2010 172715PA-1/GEN LGL SVCS 5/10 851-4121-466.30-15 9/08/2010 172715PA-2 LGL SVCS 5/10 853-4121-466.30-15 9/08/2010 172715PA-3 LGL SVCS 5/10 854-4121-466.30-15 9/08/2010 172715PA-4 LGL SVCS 5/10 **** VENDOR TOTAL GENERATED --> 00029SCOTT MORRISON & ASSOCIATES 851-4663-454.40-01 9/08/2010 PLM081DW KIT ASB/LEAD INSP **** VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 850-4341-433.40-01 9/08/2010 2-30-844845 SN CLMNTE 8/10 850-4341-433.40-01 9/08/2010 2-32-344887 SN ANTONIO 8/10 120.00 100.00 100.00 100.00 70.00 100.00 9-10-2010 1468481 590.00 2.51 5.98 10.94 9-10-2010 1468482 19.43 14,699.55 934.42 42.70 42.70 42.70 9-10-2010 1468483 15,762.07 650.00 9-10-2010 1468484 650.00 1.77 2.93 PREPARED 9-10-2010, 10:04:27 CITY OF PALM DESERT PAGE 4 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. 850-4341-433.40-01 9/08/2010 2-31-344850 SN ANTONIO 8/10 850-4341-433.40-01 9/08/2010 2-28-644870 SN ANTONIO 8/10 850-4627-466.40-01 9/08/2010 2-31-1PORTOLA AVE 43845 8/10 850-4627-466.40-01 9/08/2010 2-30-5PORTOLA AVE 43895 8/10 850-4627-466.40-01 9/08/2010 2-30-5PORTOLA AVE 43915 8/10 **** VENDOR TOTAL GENERATED --> 00005SPIEGEL, ROBERT 850-4195-466.10-10 9/08/2010 RDA MTRDA MTG OF 8/26/10 **** VENDOR TOTAL GENERATED --> 00120THE ALTUM GROUP 850-4341-433.40-01 016707 9/09/2010 1156 AA PCLMAP WVR 627-092-035 850-4341-433.40-01 016707 9/09/2010 1161-BAA PCLMAP WVR 627-092-035 850-4341-433.40-01 016873 9/09/2010 1161-PAA LOT MERGE WQMP **** VENDOR TOTAL GENERATED --> 00006VISION SERVICE PLAN, INC. 850-4195-466,11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 850-4511-442.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 3.60 1.32 1.65 1,65 1,65 9-10-2010 1468485 14.57 30.00 9-10-2010 1468486 30.00 200.00 309.18 1,712.73 9-10-2010 1468487 2,221.91 392.42 56.06 9-10-2010 1468488 448.48 134,393.81