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Home My WebLink AboutWR50 - RDAC r M z a En w �P m r Ln I I t+7 I X I HI z -"' HI U iK I a ?� I z I bl a NO H HO w m m w w m m w ymmmmmww.t. r 0u•wH0 of ON acz��xxxn aaaaaaaro HaaaaroroH C W W W w O O m m H H H H 4 q-d H WM fn mmmmnnH '>hKJWt9[7HHa a ac�n rorororomm0 4 4 4 g y y by y' •b •b y uuH v vWV.9�Hz b�� N W aK)F, H iPH x r wwtnmtnNr �D IDN Vlm �O W U1 OOOOUI �P O m 0 0 0 0 J m 0 oa000��o O O O O O N w 0 r W W m m M N H w w N o m w w 00000W&O m O O O O J m O 00000m�o O O O O O N W O ro ro o xf xf r m O ,a0 , C a xf Y z r m X x a r H m NmiJ a m ro0 bf H to ma m rt 4 n rN� H m o 3 ro a m w y m � 0 m ?� z r h7 0 ro cE m zr p r* a � � b � w n m m y H p H n Czl< X H O 3 ro r � t7 0 m to H W H m > Q P] rx �m;o m H m m H i a 0�d x i � y n � 3 �Hro mC: En to M b 0 En mC C T� ��r PRE'1ARED 8-08-2008, 12:15:17 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GN,347B C H E C K R E G I S T E R O1 Pdlm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ------------------------------------------------------------------------------------------------------------------------------------ INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOOOBENSON, JEAN M. 850-4195-466.10-10 8/07/2008 7/10/ORDA MTG 30.00 8-08-2008 1444488 " •* VENDOR TOTAL GENERATED --> 30.00 00043CITY OF PALM DESERT 950-4341-433.40-01 8/07/2008 08-305AA TEMP USE PERMIT **** VENDOR TOTAL GENERATED --> 00107CLEEN X CARPET & TILE CARE 850-4627-466.40-01 015305 8/07/2008 215175PORTOLA 43915 CLEAN UP **** VENDOR TOTAL GENERATED --> 00048COACHELLA VALLEY ECONOMIC PART 850-4430-422.31-25 8/05/2008 REG-MO7/28 INVESTOR LUNCH 850-4430-422.31-25 8/05/2008 REG-MC7/28 INVESTOR LUNCH *'** VENDOR TOTAL GENERATED --> OOOOICOACHELLA VALLEY WATER DIST. 950-4358-433.40-01 8/07/2008 050619EDP CMN AREA WTR 7/08 850-4358-433.40-01 8/07/2008 050619EJG OPS WTR 7/08 850-4358-433.40-01 8/07/2008 050619EJG CONST WTR 7/08 850-4358-433.40-01 8/07/2008 050619HCB CMN AREA WTR 7/08 850-4627-466.40-01 8/07/2008 050617PORTOLA AVE 43-915 7/08 850-4341-433.40-01 8/07/2008 050620SAN ANTONIO CR 44870 3/08 00053DELTA DENTAL 850-4195-466.11-21 00042FERGUSON, JAMES C. 850-4195-466.10-10 **** VENDOR TOTAL GENERATED --> 8/07/2008 00-OOODELTA DENTAL PREM 8/08 **** VENDOR TOTAL GENERATED --> 8/07/2008 7/10/ORDA MTG 53.00 8-08-2008 1444489 53.00 5,000.00 8-08-2008 1444490 5,000.00 35.00 35.00 8-08-2008 1444491 70.00 176.26 18.00 481.88 32.52 46.36 123.62 8-08-2008 1444492 878.64 1,036.32 8-08-2008 1444493 1,036.32 30.00 8-08-2008 1444494 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-08-2008 CITY OF PALM DESERT 12:15:17 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 850 RDA PROJECT AREA #1 854 RDA PROJECT AREA #4 860 RDA DEBT SERV PJ AREA #1 861 RDA DEBT SERV PJ AREA #2 863 RDA DEBT SERV PJ AREA #3 964 RDA DEBT SERV PJ AREA #4 880 RDA TRUST FUND TOTAL ALL FUNDS AUDITED AN DIRECTO 1,300.00 12,948.43 5,657.52 6,500.00 5,200.00 3,900.00 3,900.00 56.00 ------------- 39,461.95 :XAMINED AND APPROVED -LYOR OR MAYOR PRO-TEM 1,300.00 12,948.43 5,657.52 6.500.00 5,200.00 3,900.00 3,900.00 56.00 39,461.95 EXA E PROVED CITY MA AGER --- �-- -- �-- PREPARED 8-08-2008, 12:15:17 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOOOBENSON, JEAN M. 850 4195-466.10-10 8/07/2008 7/10/ORDA MTG 30.00 **** VENDOR TOTAL GENERATED --> 00043CITY OF PALM DESERT 850-4341-433.40-01 8/01/2008 08-305AA TEMP USE PERMIT **** VENDOR TOTAL GENERATED --> 00107CLEEN X CARPET & TILE CARE 850-4627-466.40-01 015305 8/01/2008 215175PORTOLA 43915 CLEAN UP **** VENDOR TOTAL GENERATED --> 00048COACHELLA VALLEY ECONOMIC PART 850-4430-422.31-25 8/05/2008 REG-MO7/28 INVESTOR LUNCH 850-4430-422.31-25 8/05/2008 REG-MC7/28 INVESTOR LUNCH **** VENDOR TOTAL GENERATED --> OOOO1COACHELLA VALLEY WATER DIST. 850-4358-433.40-01 8/07/2008 050619EDP CMN AREA WTR 7/OB 850-4358-433.40-01 8/07/2008 050619EJG OPS WTR 7/08 850-4358-433.40-01 8/07/2008 050619EJG CONST WTR 7/08 850-4358-433.40-01 8/07/2008 050619HCB CMN AREA WTR 7/08 850-4627-466.40-01 8/07/2008 050617PORTOLA AVE 43-915 7/08 850-4341-433.40-01 8/07/2008 050620SAN ANTONIO CR 44870 7/08 00053DELTA DENTAL 850-4195-466.11-21 00042FERGUSON, JAMES C. 850-4195-466.10-10 **** VENDOR TOTAL GENERATED --> 8/07/2008 00-OOODELTA DENTAL PREM 8/08 **** VENDOR TOTAL GENERATED --> 8/07/2008 7/10/0RDA MTG n �• � 8-08-2008 1444488 30.00 53.00 8-08-2008 1444489 53.00 5,000.00 8-08-2008 1444490 5,000.00 35.00 35.00 8-08-2008 1444491 70.00 176.26 18.00 481.88 32.52 46.36 123.62 8-08-2008 1444492 878.64 1,036.32 8-08-2008 1444493 1,036.32 30.00 8-08-2008 1444494 PREPARED 8-08-2008, 12:15:17 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 --> 30.00 0004tiFINERTY, CINDY 850-4195 466.10-10 8/07/2008 7/10/ORDA MTG 30.00 8-08-2008 1444495 "'•• VENDOR TOTAL GENERATED --> 30.00 00103HACKER ENGINEERING INC 854-4495-499.40-10 015047 8/07/2008 5067 CTY VIL CASEY'S SITE IMPR 5,657.52 8-08-2008 1444496 •••• VENDOR TOTAL GENERATED - > 5,657.52 00003KELLY, RICHARD S. 850-4195-466.10-10 8/07/2008 7/10/ORDA MTG 30.00 8-08-2008 1444497 ++++ VENDOR TOTAL GENERATED > 30.00 00043KIRKPATRICK LANDSCAPING INC 880-0000-239.91-00 8/07/2008 36063 R/M WASHOUT-HOMME ADAMS 56.00 8-08-2008 1444498 •••+ VENDOR TOTAL GENERATED --> 56.00 00003NATIONAL SEMINARS GROUP, INC. 850-4195-466.31-20 8/05/2008 REG-GO9/24-25 NSG MGMT & LDRSHP 399.00 8-08-2008 1444499 •*•• VENDOR TOTAL GENERATED --> 399.00 00072OFFICE MAX -A BOISE COMPANY 850-4195-466.21-85 8/06/2008 639287OFFICE SUPP-PHOTOSHOP 1,131.47 850-4195-466.21-10 8/06/2008 685960OFFICE SUPP-FILTERS 372.31 850-4195-466.21-10 8/06/2008 673912OFFICE SUPP-FILTERS 410.92 850-4195-466.21-10 8/06/2008 731210OFFICE SUPP-RISER 54.28 850-4195-466.21-10 8/06/2008 670762CREDIT MEMO 354.03- 8-08-2008 1444500 ++•+ VENDOR TOTAL GENERATED -> 1,614.95 00029RESERVE ACCOUNT 850-4195-466.36-60 8/07/2008 RDA POSTAGE USED 7/30-8/5 27.62 8-08-2008 1444501 0# 5d PRE .RED 8-08-2008, 12:15:17 CITY OF PALM DESERT PAGE 3 PRO,�_AM 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 '•'+ VENDOR TOTAL GENERATED -> 27.62 00084RITE RATE: BUSINESS SOLUTIONS 850-4416-414.36-81 8/06/2008 10045 EPCC 7/08 SERVICE 972.80 B-08-2008 1444502 VENDOR TOTAL GENERATED --> 972.80 00105SOUTHt.RN CALIFORNIA EDISON 850-4358-433.40-01 8/07/2008 2-25-4EJG OPS ELECT 7/08 917.37 850-4358-433.40-01 8/07/2008 2-24-9EDP OPS ELECT 7/08 240.11 8-08-2008 1444503 •••+ VENDOR TOTAL GENERATED --> 1,157.48 00005SOUTHERN CALIFORNIA EDISON CO. 850-4341-433.40-01 8/07/2008 2-28-6SAN ANTONIO CR 7/08 84.41 850-4627-466.40-01 8/07/2008 3-031-PORTOLA AVE 43895 7/08 25.96 8-08-2008 1444504 •••• VENDOR TOTAL GENERATED --> 110.37 00005SPIEGEL, ROBERT 850-4195-466,10-10 8/07/2008 7/10/ORDA MTG 30.00 8-08-2008 1444505 *•*' VENDOR TOTAL GENERATED --> 30.00 00006THE GAS COMPANY 850-4341-433.40-01 8/07/2008 09802744870 SAN ANTONIO CR 7/08 6.50 8-08-2008 1444506 •+'* VENDOR TOTAL GENERATED --> 6.50 00006VISION SERVICE PLAN, INC. 850-4195-466.11-21 8/08/2008 00 408VSP PREM 8/08 396.75 8-08-2008 1444507 `+ + VENDOR TOTAL GENERATED --> 396.75 00092WELLS FARGO BANK 842-4790-415.30-90 8/07/2008 4318312003 1,300.00 860-4195-466.30-90 8/07/2008 431831PA-1 $ 19M 1,300.00 860-4195-466.30-90 8/07/2008 431831PA-1 $ 22.07M 1,300.00 kbw 50 PREPARED 8-08-2008, 12:15:17 CITY OF PALM DESERT PAGE 4 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 ------------------------------------------------------------------------------------------------------------------------------------ 00092WELLS FARGO BANK 860-4195-466.30-90 8/07/2008 431831PA-1 $ 24.945M 860-4195-466.30-90 8/07/2008 427773PA-1 $ 32.6M 860-4195-466.30-90 8/07/2008 427762PA-1 $ 62.3M 861-4195-466.30-90 8/07/2008 431831PA-2 $ 15.745M 861-4195-466.30-90 8/07/2008 431831PA-2 $ 17.31M 861-4195-466.30-90 8/07/2008 427766PA-2 $ 67.6M A-C 961-4195-466.30-90 8/07/2008 427766PA-2 $ 67.6M D 863-4195-466.30-90 8/07/2008 431831PA-3 $ 4.745M 863-4195-466.30-90 8/07/2008 427766PA-3 $ 15.05M A,B 863-4195-466.30-90 8/07/2008 427766PA-3 $ 15.05M C 864-4195-466.30-90 8/07/2008 431831PA-4 $ 11.02M 864-4195-466.30-90 8/07/2008 431831PA-4 $ 15.695M 864-4195-466.30-90 8/07/2008 427766PA-4 $ 19.2M **** VENDOR TOTAL GENERATED --> 00101WHITLEY'S REMODELING INC 850-4358-433.40-01 8/07/2008 2661 EJG PAINT ELEC POLES/BOXE **** VENDOR TOTAL GENERATED --> 00097WILLIAM GAD POOLS 850-4341-433.40-01 8/07/2008 7/22/OSAN ANTONIO POOL SVC 7/08 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> ,gyp--Sd 1,300,00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 8-08-2008 1444509 20,800.00 975.00 8-08-2008 1444510 975.00 100.00 8-08-2008 1444511 100.00 39,461.95