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PRcPARED 2-08-2008, 10:54.23 CITY OF PALM DESERT PAGE 1
PROGRAM H'IEMODJ/GM347B C H E C K R E G I S T E R
01 Palm :,ese:t Redevelopment Agency
VEN Di PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- --- - ------------------------------------------------- ----------------------------------------------------------------------
CUC008ENSON, JEAN M.
8SO 4195-466.10-10 2/04/2008 RDA MT1/10,15-16 & 24/08 MTGS 120.00
2-08-2008 1439150
**•* VENDOR TOTAL GENERATED > 120.00
00043CITY OF PALM DESERT
851-419S 466.30-92
85i 4.95 466.30-92
8S1-4195 466.30-92
8S1 4195 466.30-92
851-419S 466.30-92
00001COACHELLA VALLEY WATER DIST.
6S0-4j41-433.40-01
8SU-4361 433.40-01
2/06/2008 FEE SCSHERIFF STA ARCH RVW FEE
2/06/2008 FEE SCSHERIFF STA ZONE CHNG FEE
2/06/2008 FEE SCSHRFF ST PRECISE PLAN FEE
2/06/2008 FEE SCSHRFF ST ENVIRO ASSMT FEE
2/06/2008 FEE SCSHRFF STA PARCEL MAP FEE
**** VENDOR TOTAL GENERATED -->
2/06/2008 050620SAN ANTONIO CIR 44870 JAN 2008
2/06/2008 05062044215 SAN PASQUAL JAN 2008
**** VENDOR TOTAL GENERATED -->
00104DISNEYLAND HOTEL & CONVENTION CTR
8S0-0000-i15.01-00 2/06/2008 HOTEL 3/26-28 CRA ANNL CONF
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
6SC-4195-466.36-60
00042FERGUSON, JAMES C
d50-4195-466.10-i0
00044FINERTY, CINDY
8 5 0 - 4 1 9 5 466.10-10
2/07/2008 2-467-RDA
**** VENDOR TOTAL GENERATED -->
2/04/2008 RDA MT1/10 & 24/08 MTGS
**** VENDOR TOTAL GENERATED -->
2/04/2008 RDA MT1/10,15-16 & 24/08 MTGS
f �7
353.00
2,460.00
2,915.00
158.00
950.00
2-08-2008 1439151
6.836.00
52.28
7.00
2-08-2008 1439152
59.28
402.50
2-08-2008 1439153
402.50
35.97
2-08-2008 1439154
35.97
60.00
2-08-2008 1439155
60.00
120.00
2-08-2008 1439156
, GRAM N':'EMODJ/GM347A
PAGE 1
i•REPARED 2-08-2008 CITY OF PALM DESERT
54.23 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
Palm Desert Redeve:opment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
--
850 RDA PROJECT AREA #1 9,692.97 9,692.97
8S1 RDA PROJ AREA 82 47,016.96 47,016.96
TOTAL-------------- -------------- --------------
ALL FUNDS 56,709.93 56,709.93
--ORRECT EXAMINED AND APPROVED EXAMI AND —APPROVED
--
- ------------------------------------------
NCE MAYOR OR MAYOR PRO-TEM CI MANAGER
PkEPARED 2-08-2008, 10:54:23 CITY OF PALM DESERT PAGE 1
PROGRAM H'iEMODJ/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
------------------------------------------------------------------------------------- -----------------------------------
COOOOBENSON, JEAN M.
850 4:95 466.10-10 2/04/2008 RDA MT1/10,15-16 & 24/08 MTGS 120.00
2-08-2008 1439150
VENDOR TOTAL GENERATED --> 120.00
00043CITY OF PALM DESERT
851-4195 466.30-92
851-419S 466.30-92
85_-4195 466 30-92
851 4 1 9 5 - 4 6 6 . 3 0 - 9 2
b5l-4195-466 30-92
00301COACHELLA VALLEY WATER DIST.
6�v-4341 433.40-01
b�0 4361-433.40-01
2/06/2008 FEE SCSHERIFF STA ARCH RVW FEE
2/06/2008 FEE SCSHERIFF STA ZONE CHNG FEE
2/06/2008 FEE SCSHRFF ST PRECISE PLAN FEE
2/06/2008 FEE SCSHRFF ST ENVIRO ASSMT FEE
2/06/2008 FEE SCSHRFF STA PARCEL MAP FEE
**** VENDOR TOTAL GENERATED
2/06/2008 050620SAN ANTONIO CIR 44870 JAN 2008
2/06/2008 05062044215 SAN PASQUAL JAN 2008
* — VENDOR TOTAL GENERATED -->
00104DISNEYLAND HOTEL & CONVENTION CTR
850.0000-115.01-00 2/06/2008 HOTEL 3/26-28 CRA ANNL CONF
**** VENDOR TOTAL GENERATED -->
00032FEDERAL EXPRESS CORP.
v`.0 4195-466.36-60
00042FERGUSON, ,TAMES C.
65C-4195-466.10-1G
00044FINERTY, CINDY
850-4195-466.10-10
2/07/2008 2-487-RDA
`*** VENDOR TOTAL GENERATED -->
2/04/2008 RDA MT1/10 & 24/OB MTGS
'*** VENDOR TOTAL GENERATED -->
2/04/2008 RDA MT1/10,15-16 & 24/08 MTGS
kbH 1 �7
353.00
2,460.00
2,915.00
158.00
950.00
2-08-2008 1439151
6,836.00
52.29
7.00
2-08-2008 1439152
59.28
402.50
2-08-2008 1439153
402.50
35.97
2-08-2008 1439154
35.97
60.00
2-08-2008 1439155
60.00
120.00
2-08-2008 1439156
PREPARED 2-06-2006, 10:54:23
CITY OF PALM DESERT
PAGE 2
PROGRAM 4TEMODJ/GM347B
C H E C K R E G I S T E R
..1 Palm Desert Redevelopment Agency
- -- ----- -------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
--- ------------------------------
DATE
--------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
`* "
VENDOR TOTAL GENERATED
-->
120.00
00003KELi,Y, RICHARD S.
4195-466.10-1C
2/04/2008
RDA MT1/10,15-16/08
MTGS
90.00
2-08-2008
1439157
" •*
VENDOR TOTAL GENERATED
-->
90.00
O0014MPC PRO LLC
650-4430-422.40-40 0 14 734
2/06/2008
668125COMPUTER
FA 7713-7714
1,734.21
2-08-2008
1439158
'•**
VENDOR TOTAL GENERATED
-->
1,734.21
G�,jOIPALM 'DESERT CHAMBER OF
8S0-4195 466-31-25
2/06/2008
6478 MCCARTHY,
J.
17.00
2-08-2008
1439159
VENDOR TOTAL GENERATED
-->
17.00
C0104PUEBLOS APARTMENTS
6�0-0000-228.53-01
2/06/2008
UNIT ATRANSFER
SECURITY DEPOSIT
675.00
8S0-0000-228.53-01
2/06/2008
UNIT BTRANSFER
SECURITY DEPOSIT
675.00
850-0000-228.53-01
2/06/2008
UNIT CTRANSFER
SECURITY DEPOSIT
800.00
850-0000-228.53-01
2/06/2008
MAIN HTRANSFER
SECURITY DEPOSIT
.,050.00
2-08-2008
1439160
***'
VENDOR TOTAL GENERATED
-->
3,200.00
00102kAFAEL GUZMAN GARDENING SERVICES
850-4341-433.40-01
2/06/2008
308 2/SAN ANT
GRADENING SVC JAN 2008
170.00
2-08-2008
1439161
VENDOR TOTAL GENERATED
>
170.00
O0029RESERVE ACCOUNT
6t -4195 466.36-60
2/07/2008
RDA POSTAGE
USED 1/30-2/5
13.06
2-08-2008
1439162
• " •
VENDOR TOTAL GENERATED
-->
13.06
CuG91SCOT:', ARLA
6SO-419S-466.31-20
2/07/2008
REIM H1/27-28
ULI CLASS
499.60
6n0-4195-466.31-20
2/07/2008
REIM M1/27-28
ULI CLASS
81.94
PREPARED
2-08-2008, 10:54:23
CITY OF PALM DESERT
PAGE 3
PROGRAM HTEMODJ/GM347B
C H
E C
K R E G I S T E R
0. Palm
Desert Redevelopment Agency
-- -- ----- ---- ---
- --------------
--------------
VENDOR
-------------
PROJECT P.O.
-----------
INVOICE
----
---------
-----
------ -- ---- ---- -- -
----
PAID CHECK
ACCOUNT
- ----
NUMBER NUMBER
- ---------------------------------------------------------
DATE
INVOICE
DESCRIPTION
--------------------------------------------------------------
AMOUNT DATE NUMBER
OOG9ISCOTT,
ARLA
6 5 0 - 4 1 9 5
466.31-20
2/07/2008
REIM
T1/27-28
ULI
CLASS
7.27
850-4195-4b6.31-20
2/07/2008
REIM
P1/27-28
ULI
CLASS
24.00
850-4195
466.31-20
2/07/2008
REIM
T1/27-28
ULI
CLASS
57.00
850-4195-466.31-20
2/07/2008
REIM
A1/27-28
ULI
CLASS
361.49
850.4195
466.31-15
2/07/2008
REIM
M1/27-28
ULI
CLASS
11.67
650-0000-115.01-00
2/07/2008
CLEAR
1/27-28
ULI
CLASS
499.52-
•••• VENDOR TOTAL GENERATED -->
00099SIMON CONTRACTING
6 1-4670 454.40-01 P71300 G:3990 2/06/2008 DRAW 1FREEDOM PARK
851-0000-206.00-00 2/06/2008 RETENTRETENT PO13990/R23210
•••• VENDOR TOTAL GENERATED -->
00005SOUTHERN
CALIFORNIA
EDISON CO.
850-4341-433.40-0:
2/06/2008
2-28-6SAN ANTONIO CIR ELECT JAN 2008
8',0-4358-433.40-01
2/07/2008
2-25-4EJG OPS ELECT JAN 2008
850-4358 433.40-01
2/07/2008
2-24-9EDP OPS ELECT JAN 2008
*... VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
8SG-4195-466.10-10 2/04/2008 RDA MT1/10,15-16 & 24/08 MTGS
*'•• VENDOR TOTAL GENERATED -->
00041TERRA NOVA PLANNING & RESEARCH
850-4495 464.40-01 014778 2/07/2008 1/28/0SR 73775 PH I ASSMT
VENDOR TOTAL GENERATED -->
*'*• GENERATED TOTAL -->
2-08-2008 1439163
543.45
44,645.51
4,464.55-
2-08-2008 1439164
40,180.96
65.88
593.53
248.09
2-08-2008 1439165
907.50
120.00
2-08-2008 1439166
120.00
2,100.00
2-08-2008 1439167
2,100.00
56,709.93
C