HomeMy WebLinkAboutWR239 - RDA> �3
r o
r H m m m m
> cc
J r o a 0
z zxzx
o bode
to >��Dy
13 ro ro ro
C O O O
to 444
H m m
n>n
'T1H:nH
zv>>
p 7y x1
m � m
y N >
a H
maarnm
� m a a
m o a rn
r In it 0
toowr
I
ro ro
H
m O
ro C7
ro
ro
>
c
a
zv
z
r
m
I t7
B
l7
I
x
C7
r ,-3
(D
o n m
(y
p
wH O.
I m
I-i
to w t7
I In
rl
•• I 4
I n
in N� `
v
v
o o O
I H
D
r z
Iro
a
rw
13
(D
a
H
C
J
O
(D
y
z
r
7
O
ro
C�
(D
z >
a
rt
>
IQ
n
(D
to Dy H
p
«3
o
C z k
K
z H O
z
ro
y z >
r
l7
yH
kG]t7
O to
m
�3 to
H to
> C
m
r
z
to
H
m
m 13
ro m
O ,a
I-3
n
Ln N N
O
I
I H ro
m 1 marnm
I tnc
�] I Ol O a 01
I Ci m
m 1 rtn--7w
I
r I v o
I
ny
G)
I
m
z r
H >
wz
to c
av
m r
CL'
ri•C
Cj
�
t*
1
CA
�
O
t1�
PREPARED 5-13-2011, 10:35:59
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
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195-466.11-21 5/06/2011
H20110HEALTH
INS PREM 5/11
12,260.20
850-4511-442.11-21 5/06/2011
H20110HEALTH
INS PREM 5/11
959.44
5-04-2011 0011124
****
VENDOR TOTAL PREPAID -->
13,219.64
OOOOICASH, PETTY
850-4511-442.31-25 5/12/2011 ALVARE4/26 ENERGY MTG W/CONTRCT
**** VENDOR TOTAL GENERATED -->
00023COACHELLA VALLEY WATER DIST
854-4625-454.40-01 5/11/2011 11-289KS ST SEWER BKFLO
854-4625-454.40-01 5/11/2011 11-289KS ST PLN CK FEES
**** VENDOR TOTAL GENERATED -->
00114DAVIS REED CONSTRUCTION
851-0000-206.00-00 5/13/2011 REL REREL RETEN PO16931/R29420A
**** VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
850-4195-466.11-21 5/11/2011 00-OOODELTA DENTAL PREM 5111
850-4511-442.11-21 5/11/2011 00-OOODELTA DENTAL PREM 5/11
**** VENDOR TOTAL GENERATED -->
00122OFFICE TEAM
850-4195-466.30-35
017125
5/12/2011
331185RDA TEMP
CLERICAL SPPRT
850-4195-466.30-35
017125
5/12/2011
331345RDA TEMP
CLERICAL SPPRT
****
VENDOR TOTAL
GENERATED -->
00078OVERLAND, PACIFIC
& CUTLER,
INC.
850-4627-466.40-01
017190
5/12/2011
110325ADOBE VIL
RELO IMPLEM
SVC
****
VENDOR TOTAL
GENERATEDPIZ -->
Dig
0--
51.83
5-13-2011 1473566
51.83
3,300.00
180.50
5-13-2011 1473567
3,480.50
27,644.79
5-13-2011 1473568
27,644.79
1,042.11
221.36
5-13-2011 1473569
1,263.47
333.74
505.12
5-13-2011 1473570
838.86
6,095.00
5-13-2011 1473571
6,095.00
PREPARED, 5-13-2011, 10:35:59 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
------------------------------------------------------------------------------------------------------------------------------------
00125PAMELA NASH
850-4688-454.40-01
850-4688-454.40-01
850-4688-454.40-01
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466.36-60
017309 5/12/2011 PDR008RENTAL ASSIS ADOBE VLLS
5/11/2011 PDROO8AV MOVING EXPENSE
5/11/2011 PDROO8AV MOVING EXPENSE
**** VENDOR TOTAL GENERATED -->
5/11/2011 ENERGY5/4-5/10 POSTAGE USED
5/11/2011 RDA 5/4-5/10 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON
& GERSHON INC
880-0000-239.03-00
5/12/2011
170227LGL
SVC
12395-0001
2/10
880-0000-239.03-00
5/12/2011
170762LGL
SVC
12395-0001
3/10
880-0000-239.03-00
5/12/2011
173263LGL
SVC
12395-0001
7/10
880-0000-239.03-00
5/12/2011
175527LGL
SVC
12395-0001
12/10
**** VENDOR TOTAL GENERATED -->
00125STEPHANIE MEESE
850-4688-454.40-01 017311 5/12/2011 PDR008RENTAL ASSIST ADOBE VLLS
**** VENDOR TOTAL GENERATED -->
00120THE ALTUM GROUP
850-4341-433.40-01 017127
5/12/2011
1271 AA DSGN
SVC
****
VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
5/11/2011
00 408VISION
SVC PLAN PREM 5/11
650-4511-442.11-21
5/11/2011
00 408VISION
SVC PLAN PREM 5/11
**** VENDOR TOTAL GENERATED -->
2,000.00
5-13-2011 1473572
587.50
5-13-2011 1473573
587.50
5-13-2011 1473574
3,175.00
4.20
44
5-13-2011 1473575
4.64
636.15
717.50
505.00
17.50
5-13-2011 1473576
1,876.15
7,290.00
5-13-2011 1473577
7,290.00
2,515.15
5-13-2011 1473578
2,515.15
336.36
56.06
5-13-2011 1473579
392.42
PREPARED 5-13-2011, 10:35:59 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
------------------------------------------------------------------------------------------------------------------------------------
**** GENERATED TOTAL --> 54,627.81
**** PREPAID TOTAL --> 13,219.64
**** TOTAL THIS REPORT --> 67,847.45
K�\ 14- a39