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Home My WebLink AboutWR218- RDAI I Y O I 9 H H r o H H r H m m m Su M >ul na MI M r L O N ni H > C z b m n z d m dc7ro > b b e I � 01 M MI ti ro H A00 I C O M M I z 4 4 'C HI t7 MM� z i n n H YI n HHC7 zl O nI x M b b MI ro I ny arxn MMO I H it YC H t.. �-- u r z v ti'7' ... H b H of z I l7 3 OI� AI m w o m 0 N om ul ow o i� N O N O LHs] 31 l7 0 000 1 ' S I � I 1 I I M I 3 m m nl m o m HI z w I o N HI M bl z l MI ro I � 1 1 O I I C 1 I M I I t7 I V Ti < M Z T ' pJ Fn- � ra� �.r"i 6 A �, v � CD r, m x O n CD ro ro r M O ro O M ro > xa C N ;a b z r M 3 Cl 0 x O H H SD O W M C7 (D o N O [*] h m r C7 Ul t 4 xl 'V N 0 Q H (D O 3 ro a m w H (D a H C J o (D y ro O M r PREPARED 3 - 2 1 - 2 0 0 8 , 10:46.32 CITY OF PALM DESERT ?AGE PROGRAM HTEMODJ/GM3479 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 I---- --- N11 VIR F.R .-. - 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.31-20 3/19/2008 REG-SC050708 CRA ADV PROFORMA 275.00 3-21-2r-- �8 144", S0 •... VENDOR TOTAL GENERATED --> 275 00 00001CASH, PE:'TY 850-4195-466.31-25 3/20/2008 MCCART3/4 ROTARY MTG 18.00 850-4195-466.31-25 3/20/2008 MCCART3/11 ROTARY MTG 18.00 850-4195-466.31-25 3120/2008 LONGMA3114 PROJ AREA 4 MTG 15.14 3-21-2C08 14402S1 •... VENDOR TOTAL GENERATED --> 51.14 00048COACHELLA VALLEY ECONOMIC PART 850-4430-422.30-90 3/19/2008 1276 AD FOR IMAGES MAGAZINE 1.780.00 3-21-20^8 1440252 •••. VENDOR TOTAL GENERATED --> 1,780.00 00023COACHELLA VALLEY WATER DIST 850-4358-433.40-C1 3/19/2006 24989 HCB WATER METER FEES 45,991.38 3-21-2C^8 144C253 •••• VENDOR TOTAL GENERATED - 45,991.39 00053EARTH SYSTEMS SOUTHWEST 850-4358-433.40-C1 013476 3/19/2008 032769MCB TESTING 6 INSPECT 30,038.0C 3 - 2 1 - 2 0 0 8 1440254 •••• VENDOR TOTAL GENERATED --> 10.038 00 00010MCCARTHY, JUSTIN 850-4195-466.31-15 3/19/2008 REIM M3/17 SETTLEMENT CONF 58 58 3-21-2C"8 '440255 •••• VENDOR TOTAL GENERATED --> 58.58 000720FFICE MAX -A BOISE COMPANY 650-4195-466.21-10 3/19/2008 5719270FC SPLYS-VARIOUS 132 68 850-4195-466 21-10 3/19/2008 6210380FC SPLYS FOLDERS 121 02 850-4195-466.21-10 3/19/2008 7015530FC SPLYS-WRIST REST 9 98 850-4195-466.21-10 3/19/2008 64575SCREDIT-RETURN FOLDERS i21.02- 850-4195-466.21-10 3/19/2008 642946CREDIT-RETURN FOLDERS S9.48- 3-21-2008 144075a, gbR a(K PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-21-2008 CITY OF PALM DESERT 1 0 :4 6: 3 2 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND ----------- DESCRIPTION '---------- '----------------------------------------------------------- TOTAL ISSUE ISSUE -------- 842 CP RIVERSIDE CO -FIN AUTH 350.00 350.00 850 RDA PROJECT AREA #1 82,869.20 82,869.20 854 RDA PROJECT AREA k4 600,000.00 600,000.00 TOTAL-------------- -------------- ---------- --- ALL FUNDS 683,219.20 683,219.20 AUDI ED ND F O ---EXAMINED AND APPROVED EXAMINED - - APPROVED ----------------------- - ---------------- ---------- I RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER J(�/\ WR --A R-- - AR_ _ a Ij,i---- PREPARED 3-21-2008, 10:46:32 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 --------- --------- N:!M9FR 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466 31-20 3/19/2008 REG-SCO50708 CRA ADV PROFORMA 275.00 3-21-2('08 144^;SC •••• VENDOR TOTAL GENERATED --> 275 00 00001CASH, PETTY 850-4195-466.31.25 3/20/2008 MCCART3/4 ROTARY MTG 18 00 850-4195-466.31.25 3/20/2008 MCCART3/11 ROTARY MTG 18 00 850-4195-466.31-25 3/20/2009 LONGMA3/14 PROJ AREA 4 MTG 15.14 3-21-20OP 1440211 •••• VENDOR TOTAL GENERATED --> 51.14 00048COACHELLA VALLEY ECONOMIC PART 850-4430-422 30.90 3/19/2008 1276 AD FOR IMAGES MAGAZINE 1,780 00 3-21-2L'^P 1440252 •••• VENDOR TOTAL GENERATED --> 1,780 00 00023COACHELLA VALLEY WATER DIST 850-4358-433.40-01 3/19/2008 24989 HCB WATER METER FEES 45.991.313 3-21-2CrP 144C253 •••• VENDOR TOTAL GENERATED --> 45,991.38 00053EARTH SYSTEMS SOUTHWEST 850-4358-433.40-01 013476 3/19/2008 032769RCB TESTING 6 INSPECT 10,038.00 3.21-20CP 1440254 •••• VENDOR TOTAL GENERATED --> 10,038.00 00070MCCARTHY, JUSTIN 850-4195-466.31-15 3/19/2008 REIM M3/17 SETTLEMENT CONF 58.56 3 21 2C"P :44025 •••• VENDOR TOTAL GENERATED --> 58 56 000720FFICE MAX -A BOISE COMPANY 850-4195-466.21-10 3/19/2008 5719270FC SPLYS-VARIOUS i32 68 850-4195-466.21-10 3/19/2008 6210380FC SPLYS FOLDERS 121 02 850-4195-466 21-10 3/19/2008 7015530FC SPLYS-WRIST REST 9 9P 850-4195-466.21-10 3/19/2008 645758CREDIT-RETURN FOLDERS 121.02 850-4195-466.21-10 1/19/2008 642946CREDIT-RETURN FOLDERS 59.4P 3-21-20"8 14402'^1. Ybfka� PREPARED 3-21-2008, 10:46:32 CITY OF PALM DESERT PATE ? 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 ---------------------------- --- ------------ ---- --- -- ---- . PA:D ACCOUNT NUMBER NUMBER --------------•---------------------- DATE ------------------------------------------- INVOICE DESCRIPTION --------------------- AMOUNT DATE --------- --•--- ... Np •••• VENDOR TOTAL GENERATED --> 83.18 00078OVERLAND, PACIFIC 6 CUTLER, INC. 850-4341-433.40-01 013681 3/19/2008 080205AL ALLEY ACQ 6 RELO SVC 4.435.00 3-21-2CCa :44 •••• VENDOR TOTAL GENERATED --> 4,435.00 00004PALM DESERT ROTARY 850-4195-466.31-25 3/20/2008 YRIGOY4/14 GOLF TOURNAMENT 212.50 3-21-2CC8 144("— •••• VENDOR TOTAL GENERATED --> 212.50 00029RESERVE ACCOUNT 950-4195-466.36-60 3/19/2008 RDA 3/12-18 POSTAGE USED 1.16 3-21-2008 1440.-:-9 •••• VENDOR TOTAL GENERATED --> 1 16 00002RICHARDS, WATSON 6 GERSHON INC 842-4790-415.40-01 3/19/2008 157206CVAC LCL SVCS 12/07 350.00 3-21-2C P, :441�, (' •••• VENDOR TOTAL GENERATED --> 350 00 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-81 014433 3/19/2008 M115 COURTESY CART PREV MAINT 290.94 850-4416-414.36-81 014433 3/19/2008 M116 COURTESY CART PREV MAINT 478.62 850-4416-414.36-81 014431 3/20/2008 10040 COURTESY CART OPS 2108 18,563.19 3-21-2CCP 14402A' •••• VENDOR TOTAL GENERATED --> 19,132.75 00005SOUTHERN CALIFORNIA EDISON CO 854-4256-464.40-01 3/19/2008 24297 PDCC UG DF.P PH 1 CA/TN 150,000.00 854-4256-464.40-01 3/19/2008 24336 PDCC UG DEP PH2 DE/EDINBR 150.000.00 854-4256-464.40-01 3/19/2008 24349 PDCC UG DEP PH3 MI/AVE ST 150,000 00 854-4256-464.40-01 3/19/2008 24353 PDCC UG DEP PH4 MN/IA '-5C,000.00 3-21-20:P :44 •••• VENDOR TOTAL, GENERATED --> 0 0,CC0.00 00089STANTEC CONSULTING INC 850-4358-433.40-01 013111 3/19/2008 199225HCB/LA SPIGA CIV & INFRA 322 CC 3.21-20-R 144;'?,• PREPARED 3-21-2008, 10:46:32 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 CHE K ACCOUNT NUMBER NUMBER DATE --------------------'------------------------ INVOICE --------------- DESCRIPTION ------------- ---- --- ---- ----- ------ ----- AMOUNT -- I - - - - - - - - - - - - - - -'- DATE NUM B F.R --- --- -- •••• VENDOR TOTAL GENERATED - > 322.00 00006THE GAS COMPANY 850-4341-433.40-01 3/19/2008 098 0244870 SAN ANTONIO CR 2/08 5 26 3-21.2r.r5 144r:14 •••• VENDOR TOTAL GENERATED --> 5.26 00089VERIZON CALIFORNIA 850-4195-466.36-50 00097WILLIAM GAD POOLS 8 5 0 - 4 3 4 1 - 4 3 3 . 4 0 - 0 1 3/19/2008 760-34MODEM/FAX 2/08 •••• VENDOR TOTAL GENERATED --> 3/19/2008 3/8/08SAN ANT FILTERS •••• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> 76.17 3-21.2008 144n;95 75.17 208.08 3-21-2n;8 144^2�f, 208.08 681,219 20