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PREPARED 2-11-2011, 12:03:51 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
--------------------------------------------------------------------------------------------------------- -
00043CITY OF PALM DESERT
850-4388-433.40-01 P87110 2/09/2011 DTD 2/LKSPR ENCROACH PERMIT
850-4679-464.40-01 2/09/2011 DTD 2/EP PLN CK FEES
850-4679-464.40-01 2/09/2011 DTD 2/EP INSP FEES
**** VENDOR TOTAL GENERATED -->
00060C0ACHELLA VALLEY PRINTING GROUP
850-4430-422.39-11 017160 2/09/2011 71928 PRTG MSAS CRDS-BRIGHTSDE
850-4430-422.39-11 017160 2/09/2011 71928APRTG & INSERTG MSAS CRDS
**** VENDOR TOTAL GENERATED -->
00001C0ACHELLA VALLEY WATER DIST.
850-4341-433.40-01 2/09/2011 139107AA44845 SN CLMNTE 1/11
850-4627-466.40-01 2/09/2011 139435PE 73697 STA RSA 1/11
851-4549-454.40-01 2/09/2011 334125PDAC POOL BLDG 1/11
851-4549-454.40-01 2/09/2011 334133PDAC POOL/EQUIP 1/11
851-4549-454.40-01 2/09/2011 334135PDAC FP 1/11
850-4388-433.40-01 P87110 2/09/2011 334973LKSPR WATER 1/11
**** VENDOR TOTAL GENERATED -->
00001CONTRERAS CONSTRUCTION CO.
854-4625-454.40-01 017159 2/09/2011 3532 KS ST CURB RAMP
**** VENDOR TOTAL GENERATED -->
00119CRA FOUNDATION
850-4195-466.31-20 2/09/2011 REG-WA3/30-4/1 CRA CONF
**** VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
850-4195-466.11-21
2/10/2011
00-OOODELTA
DENTAL
PREMIUM 1/11
850-4511-442.11-21
2/10/2011
00-OOODELTA
DENTAL
PREMIUM 1/11
850-4195-466.11-21
2/10/2011
00-OOODELTA
DENTAL
PREM 2/11
850-4511-442.11-21
2/10/2011
00-OOODELTA
DENTAL
PREM 2/11
**** VENDOR TOTAL GENERATED -->
212.00
1,583.00
1,472.00
2-11-2011 1471665
3,267.00
2,671.38
800.00
2-11-2011 1471666
3,471.38
45.83
28.17
9.06
9.06
5.33
31.33
2-11-2011 1471667
128.78
1,950.00
2-11-2011 1471668
1,950.00
520.00
2-11-2011 1471669
520.00
985.43
221.36
985.43
221.36
2-11-2011 1471670
2,413.58
PREPARED 2-11-2011, 12:03:51 CITY OF PALM DESERT PAGE 2
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
------------------------------------------------------------------------------------------------------------------------------------
00091ECOMOTION INCORPORATED
850-4511-442.31-25 017161 2/09/2011 PACE10OPER DST AB811 12,812.50
2-11-2011 1471671
**** VENDOR TOTAL GENERATED --> 12,812.50
00122EL PASEO LLC
850-4430-422.34-21 017168 2/10/2011 K445-OVIS CTR LEASE
**** VENDOR TOTAL GENERATED -->
00062INDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 017162 2/09/2011 190 UNSTLMT PMT 02/11
**** VENDOR TOTAL GENERATED -->
001220FFICE TEAM
850-4195-466.30-35 017125 2/09/2011 325847RDA TEMP CLERICAL SPPRT
850-4195-466.30-35 017125 2/09/2011 326131RDA TEMP CLERICAL SPPRT
**** VENDOR TOTAL GENERATED -->
00116PLANIT REPROGRAPHICS
854-4625-454.40-01 2/09/2011 9298 KS ST LNDSCP SPEC BOOKS
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 016912 2/09/2011 348-0143845 PORTOLA
850-4627-466.40-01 016913 2/09/2011 331-0143895 PORTOLA
850-4627-466.40-01 016914 2/10/2011 330-0143915 PORTOLA
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 2/09/2011 ENERGYPOSTAGE USED 2/2-8/11
850-4195-466.36-60 2/09/2011 RDA POSTAGE USED 2/2-8/11
**** VENDOR TOTAL GENERATED -->
10,578.38
2-11-2011 1471672
10,578.38
11,639.40
2-11-2011 1471673
11,639.40
269.25
574.40
2-11-2011 1471674
843.65
62.73
2-11-2011 1471675
62.73
100.00
70.00
100.00
2-11-2011 1471676
270.00
1.66
9.62
2-11-2011 1471677
11.28
PREPARED 2-11-2011, 12:03:51 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
------------------------------------------------------------------------------------------------------
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016926 2/09/2011 10074 COURTESY SHUTTLE 1/11
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA
EDISON CO.
850-4341-433.40-01
2/10/2011
2-30-8AA 44845 SN
CLMNTE 1/11
850-4627-466.40-01
2/10/2011
2-31-143845 PTLA
1/11
850-4627-466.40-01
2/10/2011
2-30-543895 PTLA
1/11
850-4627-466.40-01
2/10/2011
2-30-543915 PTLA
1/11
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
2/10/2011
00
408VISION SVC PLN
PREM 1/11
850-4511-442.11-21
2/10/2011
00
408VISION SVC PLN
PREM 1/11
850-4195-466.11-21
2/10/2011
00
408VSP PLAN PREM
2/11
850-4511-442.11-21
2/10/2011
00
408VSP PLAN PREM
2/11
**** VENDOR TOTAL GENERATED -->
00006WOHLMUTH, JOHN
850-4195-466.31-20
2/10/2011
PER DI2/2-4
LEAGUE
OF
CALIF
CTS
850-4195-466.31-20
2/10/2011
TAXI 2/2-4
LEAGUE
OF
CALIF
CTS
850-4195-466.31-20
2/10/2011
BAGGAG2/2-4
LEAGUE
OF
CALIF
CTS
850-4195-466.31-15
2/10/2011
MILEAG2/2-4
LEAGUE
OF
CALIF
CTS
850-4195-466.31-20
2/10/2011
LODGIN2/2-4
LEAGUE
OF
CALIF
CTS
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
17,710.38
2-11-2011 1471678
17,710.38
2.34
2.66
1.71
2.06
2-11-2011 1471679
8.77
336.36
56.06
336.36
56.06
2-11-2011 1471680
784.84
177.50
30.00
50.00
11.55
352.00
2-11-2011 1471681
621.05
67,093.72