The URL can be used to link to this page

Home My WebLink AboutWR10 - RDAx w x i v H r 0 yrnm �,mvt � t^.t•wHcO z xxxxx � r7 r; r7 d r7 cn YVT�YY dt7t7ryro t7 M t?rj m7 o wwww0 H H H H 4 C+1 cnm�n�nn MtoMMH xxxx CCCCPO rorororoM ti444> xxxxH m vv�r 41LiK)H 41 W N H I H I H co O) 1 J t �nw�n�nm w in0Ln0w N O O O O N O 00000 w 0 0 0 0 w ro K, 0 xz, H m 0 ro c, ro ro vx z r [*7 3 C7 9 t7 x m •• � 3 ty (D oH0 n7 t N H t7 z1 x moo) N (D O ro a W � �� H J z � � 0 ro c:E 8 ro z v a r* r7 x v x w n (D V1 jr H p H n C z k k S H o ro 3 rx>1 xm� tJ HH k�t7 0 to [=7 Hw Hco y C M rx x(nx In H ro c� Ox x H I I n H H 0 co 0) • Hro w IP ID 01 I co C w U1 0 In O W to H N t OOOON t C: [s] O t 0 0 0 0 0 I W 0 0 0 0 w t i 1 tHy tmz I (n CJ �t4 I I t1i r I PREPAID l-'--2008, 14:02:46 CITY OF PALM DESERT PAGE 1 PROGP: •1 H::..dt:; .' /GY,347B C H E C K R E G I S T E R 01 1•�Lm Redevelopment Agency ----- --- VENDOR ---------- I --------------------------------------------------------------------------------------------------------------- PROJECT P.O. INVOICE PAID CHECK ACCOUNT - ---------------------------------------------------------------------------------------------------------------------------------- NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOOLCOACbF.LLA VALLEY WATER DIST. 850-4361 433.40-01 6/30/2008 05062044-215 SAN PASQUAL 6/08 184.94 850-4358-433.40-01 6/30/2008 050619EDP CMN AREA WTR 6/08 74.58 850-4358-4i3.40-01 6/30/2008 050619EJG OPS WTR 6/08 18.00 850 4358 433.40-01 6/30/2008 050619EJG CONST WTR 6/08 373.64 650-4358-433.40-01 6/30/2008 050619HCB CMN AREA WTR 6/08 23.50 850-4341-433.40-01 6/30/2008 050620SAN ANTONIO CR 44870 6/08 154.78 7-11-2008 1443678 VENDOR TOTAL GENERATED - > 829.44 00084RITE RATE BUSINESS SOLUTIONS 850-4416 414.36-81 6/30/2008 10044 EPCC 6/08 14,592.00 850-4416-414.36-81 6/30/2008 10044 EPCC JUNE ART WALK SVC 323.19 7-11-2008 1443679 +'+* VENDOR TOTAL GENERATED --> 14,915.19 00105SOUTHEkN CALIFORNIA EDISON 650 4358 433.40-01 6/30/2008 2-25-4EJG OPS ELECT 6/08 671.92 850-4358-433.40-01 6/30/2008 2-24-9EDP OPS ELECT 6/08 210.38 7-11-2008 1443680 +•++ VENDOR TOTAL GENERATED > 882.30 OOG06THE (,AS COMPANY 850 4341.4i3.40-01 6/30/2008 09802744870 SAN ANTONIO CR 6/08 5.10 7-11-2008 1443681 *••+ VENDOR TOTAL GENERATED --> 5.10 00003WILLDAN FINANCIAL SERVICES 860 4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 95-1 100.00 860 4195 466.30-90 6/30/2008 45864 MAT'L EVENT TAB 02-1 100.00 860 4195 466.30-90 6/30/2008 45864 MAT'L EVENT TAB 03-1 100.00 860-4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 04-1 100.00 860-4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 06-1 100.00 860-4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 07-1 100.00 861-4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 02-2 100.00 861 4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 03-2 100.00 8b1 4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 06-2 100.00 863-4195.466.30-90 6/30/2008 45864 MAT'L EVENT TAB 03-3 100.00 863-4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 06-3 100.00 864-4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 98-4 100.00 864-4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 01-4 100.00 864-4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 06-4 100.00 860.4195-466.30-90 6/30/2008 45888 MAT'L EVENT TAB 95-1 50.00 O-Nl� 10 PROC-RAM HTEMODJ/GM347A PAGE 1 PREPARED 7-11-2008 CITY OF PALM DESERT 14:02:46 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 16,632.03 16,632.03 860 RDA DEBT SERV PJ AREA #1 900.00 900.00 861 RDA DEBT SERV PJ AREA #2 450.00 450.00 863 RDA DEBT SERV PJ AREA #3 300.00 300.00 864 RDA DEBT SERV PJ AREA #4 450.00 450.00 TOTAL -------------- -------- -------------------- ALL FUNDS 18,732.03 18,732.03 AUDITED AN DIREC 7-4 ORRECT EXAMINED AND APPROVED EXAMINED EDAPPROVED - OR MAYORPROER WR ----��---- PREPARED -2-11-2008, 14:02:46 CITY OF PALM DESERT PAGE 1 PROGRAM HTz' MODJ/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 00001COACHELLA VALLEY WATER DIST. 850-4361-433.40-01 6/30/2008 OS062044-215 SAN PASQUAL 6/08 184.94 850-4358-433.40-01 6/30/2008 050619EDP CMN AREA WTR 6/08 74.58 850-4358-433.40-01 6/30/2008 050619EJG OPS WTR 6/08 18.00 850-4358 433.40-01 6/30/2008 050619EJG CONST WTR 6/08 373.64 850 4358 433.40-01 6/30/2008 050619HCB CMN AREA WTR 6/08 23.50 850-4341-433.40-01 6/30/2008 050620SAN ANTONIO CR 44870 6/08 154.78 7-11-2008 1443678 VENDOR TOTAL GENERATED > 829.44 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-81 6/30/2008 10044 EPCC 6/08 14,592.00 8SO-4416 414.36-81 6/30/2008 10044 EPCC JUNE ART WALK SVC 323.19 7-11-2008 1443679 • " ' VENDOR TOTAL GENERATED -> 14,915.19 00105SOUTHERN CALIFORNIA EDISON 8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1 6/30/2008 2-25-4EJG OPS ELECT 6/08 671.92 850-4358-433.40-01 6/30/2008 2-24-9EDP OPS ELECT 6/08 210.38 7-11-2008 1443680 " •' VENDOR TOTAL GENERATED > 882.30 00006THE GAS COMPANY 850-4341-433.40-01 6/30/2008 09802744870 SAN ANTONIO CR 6/08 5.10 7-11-2008 1443681 *•+• VENDOR TOTAL GENERATED > 5.10 00003WILLDAN FINANCIAL SERVICES 660 4195 466.30-90 6/30/2008 45864 MAT'L EVENT TAB 95-1 100.00 860 4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 02-1 100.00 860 4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 03-1 100.00 860-4195 466.30-90 6/30/2008 45864 MAT'L EVENT TAB 04-1 100.00 860-4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 06-1 100.00 860 4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 07-1 100.00 861 4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 02-2 100.00 861-4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 03-2 100.00 861-4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 06-2 100.00 863-4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 03-3 100.00 863 4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 06-3 100.00 864-4195 466.30-90 6/30/2008 45864 MAT'L EVENT TAB 98-4 100.00 864.4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 01-4 100.00 864 4195-466.30-90 6/30/2008 45864 MAT'L EVENT TAB 06-4 100.00 860 4195 466.30-90 6/30/2008 45888 MAT'L EVENT TAB 95-1 50.00 [� 0 PREPARED 7-11-2008, 14:02:46 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R Gi Palm Desert Redevelopment Agency --------- VENDOR ----------- -------------------------------------------------------------------------------------------------------------- PROJECT P.O. INVOICE PAID CHECK ACCOUNT ----------- NUMBER NUMBER -------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER u000iWILL,JAN FINANCIAL SERVICES 66G 4195-466.30-90 6/30/2008 45888 MAT'L EVENT TAB 02-1 50.00 860-4195 466.30-90 6/30/2008 45888 MAT'L EVENT TAB 03-1 50.00 860-4195 466.30-90 6/30/2008 45888 MAT'L EVENT TAB 04-1 50.00 860 419S 466.30-90 6/30/2008 45888 MAT'L EVENT TAB 06-1 50.00 860-4195 466.30-90 6/30/2008 45888 MAT'L EVENT TAB 07-1 50.00 861-4195-466.30-90 6/30/2008 45888 MAT'L EVENT TAB 02-2 50.00 861-4195 466.30-90 6/30/2008 45888 MAT'L EVENT TAB 03-2 50.00 861 419S 466.30-90 6/30/2008 45888 MAT'L EVENT TAB 06-2 50.00 863-4195-466.30-90 6/30/2008 45888 MAT'L EVENT TAB 03-3 50.00 863-4195 466.30-90 6/30/2008 45888 MAT'L EVENT TAB 06-3 50.00 664-4195 466.30-90 6/30/2008 45888 MAT'L EVENT TAB 98-4 50.00 864-4195-466.30-90 6/30/2008 45888 MAT'L EVENT TAB 01-4 50.00 864-4195-466.30-90 6/30/2008 45888 MAT'L EVENT TAB 06-4 50.00 7-11-2008 1443684 •••• VENDOR TOTAL GENERATED - > 2,100.00 ...• GENERATED TOTAL --> 18,732.03