HomeMy WebLinkAboutWR125 - RDAI ro ro
i G b a ro O
GI
H a C O
� r a m m m m m
[a! p b mmmmu� z r [+73
T C a w N o o G d
OI Z G ppGd0 N rani
zI G N b N 3
I
O i 17 N r r 0
p p d d ro to n r a p
In m m [1 w (n rt •• 4
R7 U7 (1) w O n bi N \
h71 HHa-34 ;u Pi roG�
H I Liz H (D O�
"L I [n (n to (n n ro a oo w
b l n [h Ch [T7 m a H (D d
zl o x�zP H <
nl z <<C<b o m b
mI ;a z z ,
csa rorovrom o
I n 4444b '[J G £
I H B
Y Y b Y u m z r
I cntacatn n Gx
3I b b b b
I� t�7 b h
K I 9t ac as ar ac W n
oil- b ,P W N H (D En b H
x+ I 3 a y
I H o Q z K
oI z <
�I to 3 H O
bI. ro
KI � bAb
G N I N It•
N x cn
ro ro yH KGId
I 10 w 1 a1 I0 [J Q) O O to tl
O o . 00000 , y(p Hm
< to.0000N) i b a py
rzmz
M m o 0 0 o m to�
y
th m FAI ro m
I �
r- . I x H
- I :to
n l H N N n
T" a a p
H I z
a I [n H ro
KI G w m 10 N m o Cn q
I I o � o0000 , (nH
> z
I ZI p m 0 0 0 o m
>
I l� l ro
I xl ro
ro
I I O b
ni
I I p
I
H
C
z.�
v
PREPARED 11-14-2008, 11:11:21
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
00001COACHELLA VALLEY WATER DIST.
850-4627-466.40-01
11/13/2008
050617PORTOLA AVE 43-895 8/08
11.92
850-4627-466.40-01
11/13/2008
050617PORTOLA AVE 43-915 8/08
12.86
850-4341-433.40-01
11/13/2008
05062044845 SN CLMNTE 10/08
9.10
850-4361-433.40-01
11/13/2008
05062044-215 SAN PASQUAL 10/08
46.70
850-4341-433.40-01
11/13/2008
050620SAN ANTONIO CIR 44870 10/08
56.98
850-4358-433.40-01
11/13/2008
050619EDP CMN AREA WTR 10/08
81.04
850-4358-433.40-01
11/13/2008
050619EJG OPS WTR 10/08
19.00
850-4358-433.40-01
11/13/2008
050619EJG CONST WTR 10/08
397.62
850-4358-433.40-01
11/13/2008
050619HCB CMN AREA WTR 10/08
24.44
**** VENDOR TOTAL GENERATED -->
00109GARCIA'S LANDSCAPING
850-4341-433.40-01 11/13/2008 10/11/AA LOT TRASH RMVL
* - VENDOR TOTAL GENERATED -->
00108HEATHER BECK
85C-4195-466.31-20
11/13/2008
REIM
M11/2-4
CALBO
850-4195-466.31-20
11/13/2008
REIM
T11/2-4
CALBO
850-4195-466.31-15
11/13/2008
REIM
M11/2-4
CALBO
850-4195-466.31-20
11/13/2008
HOTEL
11/2-4
CALBO
850-G000-115.01-00
11/13/2008
CLEAR
11/2-4
CALBO
**** VENDOR TOTAL GENERATED -->
00027MOLLER'S GARDEN CENTER
850-4358-433.40-01 11/13/2008 600590EJG ADDL PLANT MTRL
**** VENDOR TOTAL GENERATED -->
000080 C B REPROGRAPHICS, INC.
850-4358-433.40-01 11/13/2008 547717EDP PLAN COPIES
**** VENDOR TOTAL GENERATED -->
00109ONE MASTER MARBLE & STONE CARE
850-4358-433.40-01 11/13/2008 102208HCB FRICTION TEST PREP
iz -0w( cas-
11-14-2008 1453336
659.66
980.00
11-14-2008 1453337
980.00
23.70
4.73
97.95
288.48
288.50-
11-14-2008 1453338
126.36
238.86
11-14-2008 1453339
238.86
47.95
11-14-2008 1453340
47.95
75.00
11-14-2008 1453341
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-zl-2008 CITY OF PALM DESERT
11 : 1 1: 2 1 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
860 RDA DEBT SERV PJ AREA #1
661 RDA DEBT SERV PJ AREA #2
863 RDA DEBT SERV PJ AREA #3
864 RDA DEBT SERV PJ AREA #4
TOTAL
ALL FUNDS
244,002.63
600.00
1,200.00
900-00
600.00
--------------
247,302.63
244,002.63
600.00
1,200.00
900.00
600.00
--------------
247,302-63
AU DI ED AND D RECT EXAMINED AND APPROVED EXAMINE Ix_A_ND APPROVED
--- ------------------------------------------------------ —Cj/��—yiC/J—•Jl)—�/J�-----------
R CTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
PREPARED 11-14-2008, 11:11:21 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
---------------------------------------------------------------------------------------------------------------------------------
00001COACHELLA VALLEY WATER DIST.
850-4627-466.40-01
850-4627-466.40-01
850-4341-433.40-01
850-4361-433.40-01
850-4341-433.40-01
850-4358-433.40-01
850-4358-433.40-01
850-4358-433.40-01
850-4358-433.40-01
00109GARCIA'S LANDSCAPING
850-4341-433.40-01
00108HEATHER BECK
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-15
850-4195-466.31-20
850-0000-115.01-00
00027MOLLER'S GARDEN CENTER
850-4358-433.40-01
000080 C B REPROGRAPHICS, INC.
850-4358-433.40-01
11/13/2008 050617PORTOLA AVE 43-895 8/08
11/13/2008 050617PORTOLA AVE 43-915 8/08
11/13/2008 05062044845 SN CLMNTE 10/08
11/13/2008 05062044-215 SAN PASQUAL 10/08
11/13/2008 050620SAN ANTONIO CIR 44870
11/13/2008 050619EDP CMN AREA WTR 10/08
11/13/2008 050619EJG OPS WTR 10/08
11/13/2008 050619EJG CONST WTR 10/08
11/13/2008 050619HCB CMN AREA WTR 10/08
11.92
12.86
9.10
46.70
10/08 56.98
81.04
19.00
397.62
24.44
11-14-2008 1453336
**** VENDOR TOTAL GENERATED -->
11/13/2008 10/11/AA LOT TRASH RMVL
**** VENDOR TOTAL GENERATED -->
11/13/2008 REIM M11/2-4 CALBO
11/13/2008 REIM T11/2-4 CALBO
11/13/2008 REIM M11/2-4 CALBO
11/13/2008 HOTEL 11/2-4 CALBO
11/13/2008 CLEAR 11/2-4 CALBO
**** VENDOR TOTAL GENERATED -->
11/13/2008 600590EJG ADDL PLANT MTRL
**** VENDOR TOTAL GENERATED -->
11/13/2008 547717EDP PLAN COPIES
**** VENDOR TOTAL GENERATED -->
001090NE MASTER MARBLE & STONE CARE
850-4358-433.40-01 11/13/2008 102208HCB FRICTION TEST PREP
659.66
980.00
11-14-2008 1453337
980.00
23.70
4.73
97.95
288.48
288.50-
11-14-2008 1453338
126.36
238.86
11-14-2008 1453339
238.86
47.95
11-14-2008 1453340
47.95
75.00
11-14-2008 1453341
p
bq- raS
PREPARED 11-14-2008, 11:11:21 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMQ')J/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
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
--------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 11/13/2008 RDA POSTAGE USED 11/5-11
**** VENDOR TOTAL GENERATED -->
00069SIERRA LANDSCAPE CO. INC.
850-0000-206,00-00 11/13/2008 REL REREL RETEN PO14543/R21090A
**** VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON
850-4358-433.40-01
11/13/2008
2-25-4EJG
OPS ELECT 10/08
850-4358-433.40-01
11/13/2008
2-24-9EDP
CPS ELECT 10/08
850-4358-433.40-01
11/13/2008
2-29-7HCB
CONST ELECT 10/08
850-4358-433-40-01
11/13/2008
2-30-2HCB
CHAMBER SPACE 10/08
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN
CALIFORNIA
EDISON CO.
850-4341-433.40-01
11/13/2008
2*-28-6SAN ANTONIO ELECT 10/08
850-4341-433.40-01
11/13/2008
2-30-844845 SN CLMNTE 10/08
850-4627-466.40-01
11/13/2008
2-30-5PORTOLA AVE 43-895 10/08
O0006THE GAS COMPANY
850-4341-433.40-01
00003WILLDAN FINANCIAL SERVICES
860-4195-466.30-90
860-4195-466.30-90
861-4195-466.30-90
861-4195-466.30-90
861-4195-466.30-90
861-4195-466.30-90
863-4195-466.30-90
**** VENDOR TOTAL GENERATED -->
11/13/2008 09802744870 SAN ANTON CIR 10/08
**** VENDOR TOTAL GENERATED -->
11/13/2008 47755 CDIAC FYE 08 TAB 06-1A
11/13/2008 47755 CDIAC FYE 08 TAB 06-IB
11/13/2008 47755 CDIAC FYE 08 TAB 06-2A
11/13/2008 47755 CDIAC FYE 08 TAB 06-2B
11/13/2008 47755 CDIAC FYE 08 TAB 06-2C
11/13/2008 47755 CDIAC FYE 08 TAB 06-2D
11/13/2008 47755 CDIAC FYE 08 TAB 06-3A
75.00
4.20
11-14-2008 1453342
4.20
238,779.23
11-14-2008 1453343
238,779.23
1,039.62
337.75
892.67
705.78
11-14-2008 1453344
2,975.82
107.12
1.83
1.83
11-14-2008 1453345
110.78
4.77
11-14-2008 1453346
4.77
300.00
300.00
300.00
300.00
300.00
300.00
300.00
PREPARED 11-14-2008, 11:11:21 CITY OF PALM DESERT PAGE 3
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
------------------------------------------------------------------------------------------------------------------------------------
00003WILLDAN FINANCIAL SERVICES
863-4195-466.30-90 11/13/2008 47755 CDIAC FYE 08 TAB 06-3B
863-4195-466.30-90 11/13/2008 47755 CDIAC FYE 08 TAB 06-3C
864-4195-466.30-90 11/13/2008 47755 CDIAC FYE 08 TAB 06-4A
864-4195-466-30-90 11/13/2008 47755 CDIAC FYE 08 TAB 06-4B
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
'\� Pf
300.00
300.00
300.00
300.00
11-14-2008 1453347
3,300.00
247,302.63