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PREPARED 9-05-2008, 13:40:25 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
--------------------------------------------------------------------------------------------------------------------------------
OOOOOBENSON, JEAN M.
850-4195-466.10-10 9/03/2008 8/28/ORDA MTGS 30.00
9-05-2008 1445146
**** VENDOR TOTAL GENERATED --> 30.00
00048COACHELLA VALLEY ECONOMIC PART
850-4195-466.31-25 9/04/2008 1422 CVEP FALL ECON SUMMIT
**** VENDOR TOTAL GENERATED -->
00045DOUGLAS E. BARNHART INC.
850-4358-433.40-01 012968 9/04/2008 26-BALHCB CONST MGMT
850-4358-433.40-01 012968 9/04/2008 27 HCB CONST MGMT
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
00042FERGUSON, JAMES C.
850-4195-466.10-10
00044FINERTY, CINDY
850-4195-466.10-10
00003KELLY, RICHARD S.
850-4195-466.10-10
9/03/2008 2-868-RDA
**** VENDOR TOTAL GENERATED -->
9/03/2008 8/28/ORDA MTGS
**** VENDOR TOTAL GENERATED -->
9/03/2009 8/28/ORDA MTGS
**** VENDOR TOTAL GENERATED -->
9/03/2008 8/28/ORDA MTGS
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 015369 9/04/2008 331-8/43-895 PORTOLA LANDSCAPE
1,750.00
9-05-2008 1445147
1,750.00
820.00
12,000.00
9-05-2008 1445148
12,820.00
IS.57
9-05-2008 1445149
18.57
30.00
9-05-2008 1445150
30.00
30.00
9-05-2008 1445151
30.00
30.00
9-05-2008 1445152
30.00
70.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-05-2008 CITY OF PALM DESERT
13:40:25 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 17,683.88 17,683.88
851 RDA PROJ AREA #2 2,963.93 2,963.93
TOTAL-------------- -------------- --------------
ALL FUNDS 20,647.81 20,647.81
AUDIT �QD
T --EXAMINED—AND—APPROVED---'�— —
D RECMAYOR OR MAYOR PRO-TEM
EXAMINED
APPROVED
----------
CITY M
AG�ER
WR —_ - __—t---
PREPARED 9-05-2008, 13:40:25 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 9/03/2008 8/28/ORDA MTGS 30.00
9-05-2008 1445146
**** VENDOR TOTAL GENERATED --> 30.00
00048COACHELLA VALLEY ECONOMIC PART
850-4195-466.31-25 9/04/2008 1422 CVEP FALL ECON SUMMIT
**** VENDOR TOTAL GENERATED -->
00045DOUGLAS E. BARNHART INC.
850-4358-433.40-01 012968 9/04/2008 26-BALHCB CONST MGMT
850-4358-433.40-01 012968 9/04/2008 27 HCB CONST MGMT
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
00042FERGUSON, JAMES C.
850-4195-466.10-10
00044FINERTY, CINDY
850-4195-466.10-10
00003KELLY, RICHARD S.
850-4195-466.10-10
9/03/2008 2-868-RDA
**** VENDOR TOTAL GENERATED -->
9/03/2008 8/28/ORDA MTGS
**** VENDOR TOTAL GENERATED -->
9/03/2008 8/28/ORDA MTGS
**** VENDOR TOTAL GENERATED -->
9/03/2008 8/28/ORDA MTGS
**** VENDOR TOTAL GENERATED - >
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 015369 9/04/2008 331-8/43-895 PORTOLA LANDSCAPE
1,750.00
9-05-2008 1445147
1,750.00
820.00
12,000.00
9-05-2008 1445148
12,820.00
18.57
9-05-2008 1445149
18.57
30.00
9-05-2008 1445150
30.00
30.00
9-05-2008 1445151
30.00
30.00
9-OS-2008 1445152
30.00
70.00
PREPARED 9-05-2008, 13:40:25
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
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 015370 9/04/2008
330-8/43915 PORTOLA
LANDSCAPE
100.00
850-4341-433.40-01 015371 9/04/2008
308-8/SAN ANT
44870
LNDSCP
100.00
9-05-2008 1445153
****
VENDOR TOTAL GENERATED -->
270.00
00021REAL ESTATE ANALYSIS SERVICES
850-4195-466.30-92 9/04/2008 9/2/08PA-1 PROF SVCS
851-4195-466.30-92 9/04/2008 9/2/08PA-2 PROF SVCS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4430-422.36-60 9/03/2008 BUS SU8/27-9/2 POSTAGE USED
850-4195-466.36-60 9/03/2008 RDA 8/27-9/2 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 9/04/2008 M123 EPCC PREVENT MAINT 6/08
00105SOUTHERN CALIFORNIA EDISON
850-4358-433.40-01
00005SPIEGEL, ROBERT
850-4195-466.10-10
00089VERIZON CALIFORNIA
850-4358-433.40-01
**** VENDOR TOTAL GENERATED -->
9/04/2008 2-24-9EDP OPS ELECT 8/08
**** VENDOR TOTAL GENERATED -->
9/03/2008 8/28/ORDA MTGS
**** VENDOR TOTAL GENERATED -->
9/04/2008 760-77HCB MONITORING LINES 6/08
**** VENDOR TOTAL GENERATED -->
1,861.07
2,963.93
9-05-2008 1445154
4,825.00
2.51
5.23
9-05-2008 1445155
7.74
135.00
9-05-2008 1445156
135.00
268.15
9-05-2008 1445157
268.15
30.00
9-05-2008 1445158
30.00
244.05
9-05-2008 1445159
244.05
PREPARED 9-05-2008, 13:40:25 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
-----------------------------------------------------------------------------------------------------------------------------
00027YRIGOYEN, DAVE
850-4195-466.31-20
9/03/2008
REIM
H8/6-7
CRA
LEGAL
ISSUES
850-4195-466.31-20
9/03/2008
REIM
M8/6-7
CRA
LEGAL
ISSUES
850-4195-466.31-20
9/03/2008
REIM
T8/6-7
CRA
LEGAL
ISSUES
850-4195-466.31-15
9/03/2008
REIM
M8/6-7
CRA
LEGAL
ISSUES
550-0000-115.01-00
9/03/2008
CLEAR 8/6-7
CRA
LEGAL
ISSUES
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
rz�f l5
277.90
28.14
4.22
126.94
277.90-
9-05-2008 1445160
159.30
20,647.81