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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