HomeMy WebLinkAboutWR275 - RDAE
1
Il H
Yr�ill
d
1 7>
1
1
1 1
1
G �
rn
- m
fl
Iry
0
i� 4,
p
0
�b
O
�
o
0
d
N '1 to
10 N
p C
O 7d c
N
CA r
UO
A
GJ�
i
b
x�
4v
a7j
R
Y
'
� n
� �aoKs
1
w
VAUM,
.1 1 -
co
, d m l'•
m
N
p7
,
1 a
`
,
n
1 0
.CD
CP
'1 N
N
, N ,
N
Y
1 Y {
1 1
1
1
,
1 1
, 1
1 A
TV
H
NtA
G
G
1 ,
1 1
1 {
11
It
70,
V3
Y
PREPARED 6-06-2008, 9:16:08
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
6/05/2008
5/8 & RDA MTG
60.00
6-06-2008
1442252
•*++
VENDOR TOTAL
GENERATED
-->
60.00
OOOOICOACHELLA VALLEY WATER DIST.
650-4358-433.40-01
6/05/2008
050619EDP CMN
AREA WTR 5/08
62.28
850-4358-433.40-01
6/05/2008
050619EJG OPS
WTR 5/08
130.34
850-4358-433,40-01
6/05/2008
050619EJG CONST
WTR 5/08
271.96
850-4358-433.40-01
6/05/2008
050619HCB CMN
AREA WTR 5/08
23.50
6-06-2008
1442253
••*+
VENDOR TOTAL
GENERATED
-->
488.08
00053DELTA DENTAL
850-4195-466.11-21
6/05/2008
00-GOODELTA DENTAL
PREM 6/08
1,082.69
6-06-2008
1442254
••*•
VENDOR TOTAL
GENERATED
-->
1,082.69
00042FERGUSON, JAMES C.
850-4195 466.10-10
6/05/2008
5/8 & RDA MTG
60.00
6-06-2008
1442255
++*+
VENDOR TOTAL
GENERATED
->
60.00
00044FINERTY, CINDY
850-4195-466.10-10
6/05/2008
5/8 & RDA MTG
60.00
6-06-2008
1442256
++••
VENDOR TOTAL
GENERATED
-->
60.00
00003KELLY, RICHARD S.
850-4195-466.10-10
6/05/2008
5/8 & RDA MTG
60.00
6-06-2008
1442257
•••+
VENDOR TOTAL
GENERATED
- >
60,00
00041MOORE, RUTH ANN
850-4430-422.31-20
6/05/2008
REIM M5/18-20
ICSC
28.08
850-4430-422.31-20
6/05/2008
REIM H5/18-20
ICSC
585.33
850-4430-422.31-20
6/05/2008
REIM T5/18-20
ICSC
14.62
850-4430-422.31-20
6/05/2008
REIM A5/18-20
ICSC
229.50
850-4430-422.31-20
6/05/2008
REIM T5/18-20
ICSC
32.00
0)�- c1-7
PROGRAM HT::MODJ/GM347A PAGE 1
PREPARED 6-06-2006 CITY OF PALM DESERT
9:16:08 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 #1 307,782.21 307,782.21
TOTAL -------------- -------------- --------------
ALL FUNDS 307,782.21 307,782.21
AJD-- ND F CO ECT EXAMINED AND APPROVED EXAMIWND_APPROVED
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIANAGER
WR -- -� -
PREPARED 6-06-2008, 9:16:08
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 6/05/2008
5/8 & RDA MTG
60.00
6-06-2008 1442252
*++*
VENDOR TOTAL GENERATED -->
60.00
OOOOICOACHELLA VALLEY WATER DIST.
850-4358-433.40-01
6/05/2008
050619EDP
CMN AREA WTR 5/08
850-4358-433.40-01
6/05/2008
050619EJG
OPS WTR 5/08
850-4358-433.40-01
6/05/2008
050619EJG
CONST WTR 5/08
850-4358-433.40-01
6/05/2008
050619HCB
CMN AREA WTR 5/08
**** VENDOR TOTAL GENERATED -->
OOOS3DELTA DENTAL
850-4195-466.11-21 6/05/2008 00-OOODELTA DENTAL PREM 6/08
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
850-4195-466.10-10 6/05/2008 5/8 & RDA MTG
**** VENDOR TOTAL GENERATED -->
00044FINERTY, CINDY
850-4195-466.10-10 6/05/2008 5/8 & RDA MTG
**** VENDOR TOTAL GENERATED -->
00003KELLY, RICHARD S.
850-4195-466.10-10 6/05/2008 5/8 & RDA MTG
**** VENDOR TOTAL GENERATED -->
00041MOORE, RUTH ANN
850-4430-422.31-20
6/05/2008
REIM
M5/18-20
ICSC
850-4430-422.31-20
6/05/2008
REIM
H5/18-20
ICSC
850-4430-422.31-20
6/05/2008
REIM
T5/18-20
ICSC
890-4430-422.31-20
6/05/2008
REIM
A5/18-20
ICSC
850-4430-422.31-20
6/05/2008
REIM
T5/18-20
ICSC
62.28
130.34
271.96
23.50
6-06-2008 1442253
488.08
1,082.69
6-06-2008 1442254
1,082.69
60.00
6-06-2008 1442255
60.00
60.00
6-06-2008 1442256
60.00
60.00
6-06-2008 1442257
60.00
28.08
585.33
14 .62
229.50
32.00
PREPARED 6-06-2008, 9:16:08 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
------------------------------------------------------------------------------------------------------------------------------------
00041MOORE, RUTH ANN
650-4430-422.31-20 6/05/2008 REIM P5/18-20 ICSC 10.00
6-06-2008 1442258
+*" VENDOR TOTAL GENERATED - > 899.53
00102RAFAEL GUZMAN GARDENING SERVICES
850-4341-433.40-01 6/04/2008 308 SAN ANT GARDEN SVC 5/08
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60
00105SOUTHERN CALIFORNIA EDISON
850-4358-433.40-01
850-4358-433.40-01
6/04/2008 RDA 5/28-6/3 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
6/05/2008 2-25-4EJG OPS ELECT 5/08
6/05/2008 2-24-9EDP OPS ELECT 5/08
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01 6/04/2008 2-28-6SAN ANTONIO CIR 05/08
**** VENDOR TOTAL GENERATED -->
OOOOSSPIEGEL, ROBERT
850-4195-466.10-10 6/05/2008 5/8 & RDA MTG
**** VENDOR TOTAL GENERATED -->
00094STETON CONSTRUCTION GROUP
850-4358-433.40-01 013386 6/05/2008 20 REVHCB CONST
850-0000-206.00-00 6/05/2008 RETENTRETENT PO 13386/R22600A
**'* VENDOR TOTAL GENERATED -->
170.00
6-06-2008 1442259
170.00
24.11
6-06-2008 1442260
24.11
549.09
228.25
6-06-2008 1442261
777.34
72.16
6-06-2008 1442262
72.16
60.00
6-06-2008 1442263
60.00
337,220.00
33,722.00-
6-06-2008 1442264
303,498.00
Fp\ a �75
PREPARED 6-06-2008, 9:16:08 CITY OF PALM DESERT PAGE 3
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
------------------------------------------------------------------------------------------------------------------------------------
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
00097WILLIAM GAD POOLS
850-4341-433.40-01
6/05/2008 00 408VISION SVC PLAN PREM 6/08
**** VENDOR TOTAL GENERATED -->
6/05/2008 5/27/OSAN ANTONIO POOL SVC 4/08
`*+* VENDOR TOTAL GENERATED >
**** GENERATED TOTAL -->
Ot p- 375 -
370.30
6-06-2008 1442265
370.30
100.00
6-06-2008 1442266
100.00
307,782.21