HomeMy WebLinkAboutWR120 - RDAro 'd
a
�
ron
G
r ��
Aq
o x
o
N
m cn
6� a 3
U H m W
`3 H to ny
O
r
q ,
m
rT
r ,
70 n
N q
N �
� Gx
t 10
ro
q V
A0
d 40 �
w
O to
7L,
N
m of
p
r
,
O
3
r
m
m G
.v csf x'
a
kp
� H q
N G
c�
,
t
r
PREPARED 11-07-2008, 9:59:46 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
------------------------------------------------------------------------------------------------------------------------------------
00055AYLAIAN, LAURI
850-4195-466,31-20 11/04/2008 REIM R11/17 URBAN LAND WEBINAR 125.00
11-07-2008 1453200
**** VENDOR TOTAL GENERATED --> 125.00
00053DELTA DENTAL
850-4195-466.11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/08
**** VENDOR TOTAL GENERATED - >
00002FEDERAL EXPRESS CORP.
850-4430-422.36-60 11/06/2008 2-974-AIR FREIGHT 10/08
**** VENDOR TOTAL GENERATED -->
00003LOCK SHOP, INC.
850-4358-433.40-01 11/05/2008 335616HCB RMV DR CLOSE&EXIT SGN
850-4358-433.40-01 11/05/2008 336557HCB RJR KITCHEN KNOBS
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 015369 11/04/2008 331-1043895 PORTOLA LANDSCAPE
850-4627-466.40-01 015370 11/04/2008 330-1043915 PORTOLA LANDSCAPE
850-4341-433,40-01 015371 11/04/2008 308-IOSAN ANTONIO 44870 LANDSC
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60
00109SOTTER ENGINEERING CORP
850-4358-433.40-01
11/05/2008 RDA POSTAGE USED 10/29-11/4
**** VENDOR TOTAL GENERATED -->
11/04/2008 08-546HCB SEALANT SLIP TEST
**** VENDOR TOTAL GENERATED -->
�'b ft 1 010
957.96
11-07-2008 1453201
957.96
17.49
11-07-2008 1453202
17.49
130.00
315.15
11-07-2008 1453203
445.15
70.00
100.00
100.00
11-07-2008 1453204
270.00
3.69
11-07-2008 1453205
3.69
975.00
11-07-2006 1453206
975.00
PROGRAM RTEMODJ/GM347A PAGE 1
PREPARED 11-07-2008 CITY OF PALM DESERT
9:59:46 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
TOTAL
ALL FUNDS
3,164-59
--------------
3,164.59
AUDI ED ND F UND CORRECT EXAMINED AND APPROVED
------------------
- -------------------
RECTOR OF FINANCE _ MAYOR OR MAYOR PRO-TEM
3,164.59
--------------
3,164.59
EXAMINE AND
APPROVED
-----------
CITY
-----------
AGER
WR
r
PREPARED 11-07-2008, 9:59,46
CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E
O1 Palm Desert Redevelopment Agency R
VENDOR
----------------------------- ---- ---------------------------------------------------------------------------
ACCOUNT PROJECT P.O. INVOICE PAID CHECK
NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
'------------------------------------------------------------------------------------------------------
00055AYLAIAN, LAURI
850-4195-466.31-20 11/04/2008 REIM R11/17 URBAN LAND WEBINAR
**** VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
850-4195-466.11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/08
**** VENDOR TOTAL GENERATED -->
00002PEDERAL EXPRESS CORP.
850-4430-422.36-60 11/06/2008 2-974-AIR FREIGHT 10/08
**** VENDOR TOTAL GENERATED -->
00003LOCK SHOP, INC.
850-4358-433.40-01 11/05/2008 335616HCB RMV DR CLOSE&EXIT SGN
850-4358-433.40-Oi 11/05/2008 336557HCB R/R KITCHEN KNOBS
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 015369 11/04/2008 331-1043895 PORTOLA LANDSCAPE
850-4627-466.40-01 015370 11/04/2008 330-1043915 PORTOLA LANDSCAPE
850-4341-433.40-01 015371 11/04/2008 308-IOSAN ANTONIO 44870 LANDSC
00029RESERVE ACCOUNT
850-4195-466.36-60
00109SOTTER ENGINEERING CORP
850-4358-433.40-01
**** VENDOR TOTAL GENERATED -->
11/05/2008 RDA POSTAGE USED 10/29-11/4
**** VENDOR TOTAL GENERATED -->
11/04/2008 08-546HCB SEALANT SLIP TEST
**** VENDOR TOTAL GENERATED -->
*hf '�
125.00
11-07-2008 1453200
125.00
957.96
11-07-2008 1453201
957.96
17.49
11-07-2008 1453202
17.49
130.00
315.15
11-07'-2008 1453203
445.15
70.00
100.00
100.00
11-07-2008 1453204
270.00
3.69
11-07-2008 1453205
3.69
975.00
11-07-2008 1453206
975.00
PREPARED 11-07-2008, 9:59:46 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
------------------------------------------------------------------------------------------------------------------------------------
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
11/05/2008 00 408VISION SVC PLAN PREM 11/08
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
0-0
370.30
11-07-2008 1453207
370.30
3,164.59