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Home My WebLink AboutWR2 - RDAI H d' a HI M �G1 G OII I O I t*711 � �I a I I £ I I II to I I � H z Hli I I � z I , zll d cal ro �'II ro 0 II � t I I d H PREVARED 7-03-2008, 12:05:19 CITY OF PALM DESERT PAGE 1 PROGRi,N H'!r:MODJ/GM347B C H E C K R E G I S T E R 01 Pd-:r, . , se,, t Re ievelopment Agency ---- - VENDOR --------- -------------------------------------------------------------------------------------------------------------- PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE -------- --------------------------------------------------------------------------------------------------------------- INVOICE DESCRIPTION AMOUNT DATE NUMBER GUOOOBENSON, JEAN M. 650-4195 466.10-10 6/30/2008 6/12,1RDA MTGS 90.00 7-03-2008 1443522 •+•+ VENDOR TOTAL GENERATED > 90.00 CUOOICALH, PETTY 8SG-4195 466.31-25 850-4195-466.21-10 850-4195 466.31-25 850-4195-466.31-25 OU049ECONOMY TREE 6 CRANE SERVICE 8S0 4341 433.40-01 00042FERGUSON, JAMES C. 850-4195 466.10-10 GJ044FINERTY, CINDY 850-4195-466.10-10 00003KELLY, RICHARD S. 850 4195 -166.10-10 6/30/2008 MCCART5/27 PD ROTARY MTG 6/30/2008 LONGMATRANSCRIPTION EARPHONES 6/30/2008 MCCART6/17 PD ROTARY MTG 6/30/2008 MCCART6/24 PD ROTARY MTG **** VENDOR TOTAL GENERATED --> 6/30/2008 6/20/0AA TREE REMOVAL **** VENDOR TOTAL GENERATED > 6/30/2008 6/12,1RDA MTGS *•** VENDOR TOTAL GENERATED --> 6/30/2008 6/12,1RDA MTGS **** VENDOR TOTAL GENERATED > 6/30/2008 6/12,1RDA MTGS **** VENDOR TOTAL GENERATED --> OU102RAFAEL GUZMAN GARUENING SERVICES 650-4341-433.40-01 6/30/2008 308 SAN ANT GARDEN SVC 6/08 *♦** VENDOR TOTAL GENERATED > Il� 18.00 25.56 18.00 18.00 7-03-2008 1443523 79.56 3,000.00 7-03-2008 1443524 3,000.00 90.00 7-03-2008 1443525 90.00 90.00 7-03-2008 1443526 90.00 90.00 7-03-2008 1443527 90.00 170.00 7-03-2008 1443528 170.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED-1-03-2008 CITY OF PALM DESERT O 5: 19 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 O1 Palm :.esert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ---- - --------------------------------------------------------------------------------- 8SO RSA PROJECT AREA #1 TOTAL ALL FUNDS AUJ:TE DIF 3,862.82 ------------- 3,862.82 EXAMINED AND APPROVED IAYOR OR MAYOR PRO TEM 3,862.82 -------------- 3,862.82 EXAMINED ND APPROVED CITY ANAGER �% WR _ Ij------ PREPARED 7-03-2008, 12:05:19 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 ---------- ------------------------------------------------------------------------------------------------------------------------- OOOOOBENSON, JEAN M. 85u 4195-466.10-10 6/30/2008 6/12,1RDA MTGS 90.00 7-03-2008 1443522 VENDOR TOTAL GENERATED > 90.00 00001CASH, PETTY 850-4195-466.31-25 850 4195 .66.21-10 b50-4195-,66.31-25 850-4195-466.31-25 00049ECONOMY TREE h CRANE SERVICE 850-4341 •433.40-01 G:;042FERGUSON, JAMES C 850 4195 466.10-10 06044FINERTY, CINDY 850.4195 466.10-10 00003KELLY, RICHARD S. 650 4195-466.10-10 6/30/2008 MCCART5/27 PD ROTARY MTG 6/30/2008 LONGMATRANSCRIPTION EARPHONES 6/30/2008 MCCART6/17 PD ROTARY MTG 6/30/2008 MCCART6/24 PD ROTARY MTG *.*+ VENDOR TOTAL GENERATED --> 6/30/2008 6/20/OAA TREE REMOVAL **** VENDOR TOTAL GENERATED --> 6/30/2008 6/12,1RDA MTGS **-* VENDOR TOTAL GENERATED --> 6/30/2008 6/12,1RDA MTGS **** VENDOR TOTAL GENERATED > 6/30/2008 6/12,1RDA MTGS **** VENDOR TOTAL GENERATED --> 00102RAFAEL GUZMAN GARDENING SERVICES 850-4341-433.40-01 6/30/2008 308 SAN ANT GARDEN SVC 6/08 **** VENDOR TOTAL GENERATED > 18.00 25.56 18.00 18.00 7-03-2008 1443523 79.56 3,000.00 7-03-2008 1443524 3,000.00 90.00 7-03-2008 1443525 90.00 90.00 7-03-2008 1443526 90.00 90.00 7-03-2008 1443527 90.00 170.00 7-03-2008 1443528 170.00 PREPARED 7-03-2008, 12:05:19 CITY OF PALM DESERT i'AGE 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 COJ29RESERVE ACCOUNT b5j-4195 466.36-60 6/30/2008 RDA POSTAGE USED 6/24-30 4.37 7-03-2008 1443529 •*•* VENDOR TOTAL GENERATED > 4.37 00005SOUTHERN CALIFORNIA EDISON CO. 850-4341-433.40-01 6/30/2008 2-28-6SAN ANTONIO CIR 6/08 58.89 7-03-2008 1443530 •++* VENDOR TOTAL GENERATED > 58.89 CGCCSSPIEGEL, ROBERT 850 4195-466.10-10 6/30/2008 6/12,1RDA MTGS 90,00 7-03-2008 1443531 •++• VENDOR TOTAL GENERATED - > 90,00 C0097WILLIAM GAD POOLS 65C-4341--i33.40-01 6/30/2008 6/22/OSAN ANTONIO POOL SVC 6/08 100.00 7-03-2008 1443532 •**+ VENDOR TOTAL GENERATED - > 100.00 **** GENERATED TOTAL - > 3,862.82 F -�