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PP.EPARL..
9-12-2008,
9:56:28
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
00108ADOBE
VILLAS
850-00CC-228.53-01
9/11/2008
UNIT
1TRANSFER
SECURITY
DEPOSIT
500.00
850-COOC-226
53-01
9/11/2008
UNIT
2TRANSFER
SECURITY
DEPOSIT
1,000.00
850 0000-228.53-01
9/11/2008
UNIT
3TRANSFER
SECURITY
DEPOSIT
1,000.00
850-0000-228.53-01
9/11/2008
UNIT
4TRANSFER
SECURITY
DEPOSIT
500.00
850 0000-228.53-01
9/11/2008
UNIT
STRANSFER
SECURITY
DEPOSIT
1.000.00
850-0000-228.53-01
9/11/2008
UNIT
6TRANSFER
SECURITY
DEPOSIT
1,000.00
850-0000-228.53-01
9/11/2008
UNIT
7TRANSFER
SECURITY
DEPOSIT
1,000.00
850-0000-228.53-01
9/11/2008
UNIT
9TRANSFER
SECURITY
DEPOSIT
11000.00
850-0000-228.53-01
9/11/2008
UNIT
1TRANSFER
SECURITY
DEPOSIT
1,000.00
850 0000-228.53-01
9/11/2008
UNIT
1TRANSFER
SECURITY
DEPOSIT
11000.00
850 O000-228.53-01
9/11/2008
UNIT
1TRANSFER
SECURITY
DEPOSIT
600.00
9-12-2008 1445294
**+*
VENDOR TOTAL
GENERATED -->
9,600.00
00007CALIFORNIA BUILDING OFFICIALS
650-4195-466.31-20 9/10/2008 REG-BE11/3 CALBO CBC ACCESS 150.00
BSC 41-95-466.31-20 9/10/2008 REG-BE11/4 CALBO GREEN BLDG 150.00
9-12-2008 1445295
*++* VENDOR TOTAL GENERATED -->
300.00
00058COACHELLA
VALLEY BOXING CLUB
850-4195-466.31-25
9/10/2008
YRIGOY9/21
FUNDRAISER TOURN
150.00
850-4195-466.31-25
9/10/2008
ALVARE9/21
FUNDRAISER TOURN
150.00
850-4195-466.31-25
9/10/2008
BROWN,9/21
FUNDRAISER TOURN
150.00
85G-4195-466.31-25
9/10/2008
STENDE9/21
FUNDRAISER TOURN
150.00
9-12-2008 1445296
+**+ VENDOR TOTAL GENERATED -->
600.00
00001COACHELLA
VALLEY WATER DIST.
850-4361-433.40-01
9/10/2008
05062044-215
SAN PASQUAL 8/08
18.50
850-4358-433,40-01
9/10/2008
050619EDP
CMN AREA WTR 8/08
83.86
850-4353-433.40-01
9/10/2008
050619EJG
OPS WTR 8/08
19.00
85C-4358-433.40-0l
9/10/2008
050619EJG
CONST WTR 8/08
473.76
850-4358-433.40-01
9/10/2008
050619HCB
CMN AREA WTR 8/08
25.38
850-4341-433.40-01
9/10/2008
050620SAN
ANTONIO CR 44870 8/08
65.44
850-4627-466.40-01
9/10/2008
050617PORTOLA AVE 43-915 8/08
56.10
9-12-2008 1445297
**** VENDOR TOTAL GENERATED -->
742.04
00001CONTRERAS
CONSTRUCTION CO.
850-4358-433.40-01
9/10/2008
3387 EDP
RMV TEMP CONST RAMP
950.00
9-12-2008 1445298
PROGRAM HTEMDDJ%GM347A PAGE 1
PREPARED 9-12-2008 CITY OF PALM DESERT
9: S6 : 28 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
o1 Pai:n Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------- ----------------------------------------------------------------------------
850 RDA PROJECT AREA #1 23,951.17 23,951.17
854 RDA PROJECT AREA #4 1,564.93 1,564.93
TOTAL-------------- -------------- --------------
ALL FUNDS 25,516.10 25,S16.10
AUDITED ND F UND CORR'CT EXAMINED AND APPROVED EXAMINE D APPROVED
---- —----------------------------------------------------------- ------
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT M NAGER
WR
PREPARE-,
9-12-2008, 9:56:28
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
00108ADOBE
VILLAS
850-0000-228.53-01
9/11/2008
UNIT
1TRANSFER
SECURITY
DEPOSIT
500.00
850-0000-228.53-01
9/11/2008
UNIT
2TRANSFER
SECURITY
DEPOSIT
1,000,00
850 0000-228,53-01
9/11/2008
UNIT
3TRANSFER
SECURITY
DEPOSIT
1,000.00
850-0000-228.53-01
9/11/2008
UNIT
4TRANSFER
SECURITY
DEPOSIT
500.00
850 0000-228.53-01
9/11/2008
UNIT
5TRANSFER
SECURITY
DEPOSIT
1,000.00
650-0000-228.53-01
9/11/2008
UNIT
6TRANSFER
SECURITY
DEPOSIT
1,000.00
850-G000-228.53-01
9/11/2008
UNIT
7TRANSFER
SECURITY
DEPOSIT
1,000-00
850-0000-228.53-01
9/11/2008
UNIT
9TRANSFER
SECURITY
DEPOSIT
1,000.00
850 0000-228.53-01
9/11/2008
UNIT
1TRANSFER
SECURITY
DEPOSIT
1,000-00
850 1000-228.53-01
9/11/2008
UNIT
1TRANSFER
SECURITY
DEPOSIT
1,000.00
85C-0000-228.53-01
9/11/2008
UNIT
1TRANSFER
SECURITY
DEPOSIT
600-00
9-12-2008 1445294
**++
VENDOR TOTAL GENERATED
9,600.00
0UJ07CALIFORNIA BUILDING OFFICIALS
650-4195-466.31-20 9/10/2008 REG-BE11/3 CALBO CBC ACCESS 150.00
850-4195-466.31-20 9/10/2008 REG-BE11/4 CALBO GREEN BLDG 150.00
9-12-2008 1445295
+**+ VENDOR TOTAL GENERATED -->
300.00
0005bCOACHELLA
VALLEY BOXING CLUB
850-4195-466.31-25
9/10/2008
YRIGOY9/21
FUNDRAISER TOURN
150.00
850-4195-466.31-25
9/10/2008
ALVARE9/21
FUNDRAISER TOURN
150.00
850-4195-466.31-25
9/10/2008
BROWN,9/21
FUNDRAISER TOURN
150.00
850-4195-466.31-25
9/10/2008
STENDE9/21
FUNDRAISER TOURN
150.00
9-12-2008 1445296
**** VENDOR TOTAL GENERATED
600.00
00001COACHELLA
VALLEY WATER DIST.
850-4361-433.40-01
9/10/2008
05062044-215
SAN PASQUAL 8/08
18.50
850-4358-433.40-01
9/10/2008
050619EDP
CMN AREA WTR 8/08
83.86
850-4358-433.40-01
9/10/2008
050619EJG
OPS WTR 8/06
19.00
850-4358-433.40-01
9/10/2008
050619EJG
CONST WTR 8/08
473.76
850-4358-433.40-01
9/10/2008
050619HCB
CMN AREA WTR 8/08
25.38
850 4341-433-40-01
9/10/2008
050620SAN
ANTONIO CR 44870 8/08
65.44
850-4627-466.40-01
9/10/2008
050617PORTOLA
AVE 43-915 8/08
56.10
9-12-2008 1445297
++*+ VENDOR TOTAL GENERATED -->
742.04
00001CONTRERAS
CONSTRUCTION CO.
850-4358-433.40-01
9/10/2008
3387 EDP
RMV TEMP CONST RAMP
950.00
9 - 1 2 - 2 0 0 8 1445298
1 9/
PREPARED ^9-12-2008, 9:56:28
CITY OF PALM
DESERT
PAGE 2
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
**** VENDOR TOTAL
GENERATED -->
950.00
00053DELTA DENTAL
850-4195-466.11-21
9/08/2008
00-OOODELTA DENTAL PREM 9/08
997.14
9-12-2008
1445299
**** VENDOR TOTAL
GENERATED -->
997.14
00003INTERACTIVE DESIGN CORP.
854-4195-466 30-92 014696
9/11/2008
0709.00TY VIL SITE PLAN SR HSG
1,564.93
9-12-2008
1445300
+*** VENDOR TOTAL
GENERATED -->
1,564.93
00047LA QUINTA CHAMBER OF COMMERCE
BSC-4155-466-31-25
9/10/2008
YRIGOY9/17 MAYOR'S CUP GOLF
155.00
9-12-2008
1445301
**++ VENDOR TOTAL
GENERATED -->
155.00
00053ONTARIO AIRPORT MARRIOTT HOTEL
850-00C1-115.01-00
9/10/2008
323QXL11/2-3 CALBO CLASSES
288.50
9-12-2008
1445302
**** VENDOR TOTAL
GENERATED -->
288.50
00029RESERVE ACCOUNT
850-4430-422.36-60
9/11/2008
BUS SU9/3-9 POSTAGE USED
8.76
850-419D-466.36-60
9/11/2008
RDA 9/3-9 POSTAGE USED
24.41
9-12-2008
1445303
**** VENDOR TOTAL
GENERATED -->
33.17
00105SOUTHERN CALIFORNIA EDISON
850-4358-433.40-01
9/10/2008
2-25-4EJG OPS ELECT 8/08
871.26
9-12-2008
1445304
850-4358-433.40-01
9/11/2008
2-29-7HCB CONST ELECT 8/08
2,310.59
9-12-2008
1445305
**** VENDOR TOTAL
GENERATED -->
3,181.85
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01
9/10/2008
2-28-6SAN ANTONIO CR 8/08
74.86
K--bft-7E-
PREPARE! 9 1 2 - 2 0 0 b , 9 : 5 6 : 2 8 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
------------------------------------------------------------------------------------------------
VFNDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- -- -
00005SOUTHERN CALIFORNIA EDISON CO
850-4627-466.40-01 9/10/2008 2-30-SPORTOLA AVE 43-915 8/08 2.00
850-4627-466.40-01 9/10/2008 2-30-5PORTOLA AVE 43-895 8/08 1.71
+*** VENDOR TOTAL GENERATED -->
000417ERRA NOVA PLANNING & RESEARCH
850-4495-464.40-01 015285 9/11/2008 8/11/OPORTOLA AVE 43915 PH II
850-4495-464.40-01 015286 9/11/2008 8/11/0PORTOLA AVE 43895 PH II
00006THE GAS COMPANY
850-4341-433.40-01
00006VISION SERVICE PLAN, INC.
850-4195 466-i1-21
**** VENDOR TOTAL GENERATED -->
9/10/2008 09802744870 SAN ANTONIO CR 8/08
**** VENDOR TOTAL GENERATED -->
9/09/2008 00 408VISION SVC PLAN PREM 9/08
**** VENDOR TOTAL GENERATED >
**** GENERATED TOTAL >
9-12-2008 1445306
78.57
3,400.00
3,250.00
9-12-2008 1445307
6,650.00
4.60
9-12-2006 1445309
4.60
370.30
9 - 1 2 - 2 0 0 8 1445309
370.30
25,516.10