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Home My WebLink AboutWR235 - RDAN I I I I I I M\� 3 H z t17 d z e ro ro x O C W b N N 0 m �A m in m H .jmOD co co m m Vl l!l Ut Ln r0JawHo 7dx3�7uA7 e�rdd v��ry ororororo W 0 0 0 0 H 4 4 4 4 m [x1 Enn>>n t 7 1-3 �U xd H ad m m C�IyY PC rom m C4ywNb y F' ;a m H ca sz H N H mlimmw V1 N W In -7 O ON m lnJ 0-J(n(nm o(noow 1 1 1 N 1 N N 1 H O 1 J m I m- l m mw IP 1 In N w In J m O m m In -] L,q '00 m O U 1 O O w �� a z � � t7 x CJ H H N •• 3 (o aN0 C N H CJ rt •• 4 H N xl , o G) (o o 3 a m w (D P (D y H ro 0 ro aE a (o z v 0 rt CJ ,o b 'o w n (D myH p H 0 C z < 3Ho ro 3 ro vx� r <G]l7 ljj H m m �m�d H M 1-3 ro m O �d H ro m H PREPARED 4-11-2008, 14:42:14 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R C1 Palm Desert Redevelopment Agency -- --------------------------- ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ---------------------- ------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00001COACHELLA VALLEY WATER DIST. 850-4358-433.40-01 4/09/2008 050619EDP CMN AREA WTR 3/08 42.60 850-4358-433.40-01 4/09/2008 050619EJG OPS WTR 3/08 107.38 850-4358-433.40-01 4/09/2008 050619EJG CONST WTR 3/08 149.78 850-4341-433.40-01 4/09/2008 050620SAN ANTONIO CR 44870 3/08 58.02 **** VENDOR TOTAL GENERATED --> 0008SCROWNE PLAZA RESORT GARDEN GROVE 850-0000-115.01-00 4/08/2008 HOTEL 5/6 ADVPROFRMA-SCOTT,A **** VENDOR TOTAL GENERATED --> 00053DELTA DENTAL 850-4195-466.11-21 4/08/2008 DO-OOODELTA DENTAL PREM 4/08 **** VENDOR TOTAL GENERATED --> 00041MOORE, RUTH ANN 850-4430-422.31-25 4/10/2008 REIM M3/28 CVEP & WESTFLD MTGS **** VENDOR TOTAL GENERATED --> 00102RAFAEL GUZMAN GARDENING SERVICES 850-4341-433.40-01 4/10/2008 308 SAN ANT GARDEN SVC 3/08 **** VENDOR TOTAL GENERATED -> 00029RESERVE ACCOUNT 850-4195-466.36-60 4/09/2008 RDA POSTAGE USED 4/2-4/8/08 **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 850-4121-466.30-15 4/10/2008 157683PA-1 GEN LGL SVC 1/08 851-4121-466,30-15 4/10/2008 157683PA-2 LGL SVC 1/08 853-4121-466.30-15 4/10/2008 157683PA-3 LGL SVC 1/08 854-4121-466,30-15 4/10/2008 157683PA-4 LGL SVC 1/08 RD f 9 4-11-2008 1440785 357.78 124.00 4-11-2008 1440786 124.00 1,260.63 4-11-2008 1440787 1,260.63 143.58 4-11-2008 1440788 143.58 170.00 4-11-2008 1440789 170.00 36.33 4-11-2008 1440790 36,33 7,069.66 655.50 636.50 726.75 4-11-2008 1440791 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-11-2008 CITY OF PALM DESERT 14:42:14 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 ------------------------------------------------------------------------------------------ 850 RDA PROJECT AREA #1 851 RDA PROJ AREA #2 853 RDA PROJ AREA #3 854 RDA PROJECT AREA #4 860 RDA DEBT SERV PJ AREA #1 TOTAL ALL FUNDS 217,917.83 655.50 636.50 726.75 650.00 -------------- 220,646.58 AUDI ED ND RRECT EXAMINED AND APPROVED IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM 217,977.83 655.50 636.50 726.75 650.00 -------------- 220,646.58 EXAMINS11 AND APPROVED CZ -------------- MANAGER n WR -x-- -f7-- PREPARED 4-11-2008, 14:42:14 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 ----------------------------------------------------------------------------------------------------------------------------------- OOOO1COACHELLA VALLEY WATER DIST. 850-4358-433.40-01 4/09/2008 050619EDP CMN AREA WTR 3/08 85G-4358 433.40-01 4/09/2008 050619EJG OPS WTR 3/08 850-4358-433.40-01 4/09/2008 050619EJG CONST WTR 3/08 850-4341-433.40-01 4/09/2008 050620SAN ANTONIO CR 44870 3/08 **** VENDOR TOTAL GENERATED --> 00088CROWNE PLAZA RESORT GARDEN GROVE 850-0000-115.01-00 4/08/2008 HOTEL 5/6 ADVPROFRMA-SCOTT,A **** VENDOR TOTAL GENERATED --> 00053DELTA DENTAL 850-4195-466.11-21 4/08/2008 00-OOODELTA DENTAL PREM 4/08 **** VENDOR TOTAL GENERATED --> 00041MOORE, RUTH ANN 850-4430-422.31-25 4/10/2008 REIM M3/28 CVEP & WESTFLD MTGS **** VENDOR TOTAL GENERATED --> 00102RAFAEL GUZMAN GARDENING SERVICES 850-4341-433.40-01 4/10/2008 308 SAN ANT GARDEN SVC 3/08 **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36-60 4/09/2008 RDA POSTAGE USED 4/2-4/8/08 **** VENDOR TOTAL GENERATED --> 00002RICHAkDS, WATSON & GERSHON INC BSO-4121-466.30-15 4/10/2008 157683PA-1 GEN LGL SVC 1/08 851-4121-466.30-15 4/10/2008 157683PA-2 LGL SVC 1/08 853-4121-466.30-15 4/10/2008 157683PA-3 LGL SVC 1/08 854-4121-466.30-15 4/10/2008 157683PA-4 LGL SVC 1/08 42.60 107.38 149.78 58.02 4-11-2008 144078S 357.78 124.00 4-11-2008 1440786 124.00 1,260.63 4-11-2008 1440787 1,260.63 143.58 4-11-2008 1440788 143.58 170.00 4-11-2008 1440789 170.00 36.33 4-11-2008 1440790 36.33 7,069.66 655.50 636.50 726.75 4-11-2008 1440791 PREPARED 4-11-2008, 14:42:14 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 ------------------------------------------------------------------------------------------------------------------------------------ ***' VENDOR TOTAL GENERATED --> 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-81 014431 4/10/2008 10041 COURTESY CART OPS 85O-4416-414.36-81 014433 4/10/2008 M117 COURTESY CART PREV MAINT 850-4416-414.36-81 014433 4/10/2008 M118 COURTESY CART PREV MAINT 850-4416-414.36-81 014433 4/10/2008 M119 COURTESY CART PREV MAINT **** VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 850-4341-433.40-01 4/10/2008 2-28-6SAN ANTONIO CIR 03/08 **** VENDOR TOTAL GENERATED --> 00094STETON CONSTRUCTION GROUP 850-4358-433.40-01 013386 4/10/2008 18 HCB CONST 850-0000-206.00-00 4/10/2008 RETENTRETENT PO13386/R22600A 00006THE GAS COMPANY 850-4341-433.40-01 00006VISION SERVICE PLAN, INC. B5O-4195-466.11-21 00092WELLS FARGO BANK 860-4195-466.30-90 **** VENDOR TOTAL GENERATED --> 4/10/2008 09802744870 SAN ANTONIO CR 3/08 **** VENDOR TOTAL GENERATED --> 4/08/2008 00 408VISION SVC PLAN PREM 4/08 '*** VENDOR TOTAL GENERATED --> 4/10/2008 391313PA-1 $ 32.6M 1/08-6/08 " VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 9,088.41 21,961.53 96.98 396.52 387.84 4-11-2008 1440792 22,842.87 71.56 4-11-2008 1440793 71.56 206,111.00 20,611.10- 4-11-2008 1440794 185,499.90 4.77 4-11-2008 1440795 4.77 396.75 4-11-2008 1440796 396.75 650.00 4-11-2008 1440797 650.00 220,646.58 u2,bff- a3s- PREPARED 4-11-2008, 14:42:14 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 ------------------------------------------------------------------------------------------------------------------------------------