HomeMy WebLinkAboutWR100 - RDAro ro
x �
o m O'
H ro o
n N 1
4
rT7
ro d ,n
H
H < Y
x
A
m
O C £
LS
q
9 2 q
m
q � n
W cn y H
n
ro
g7yq
r
�tnbi
o N H
N w m
LP r 70 a
N
(n m
W m
w
ro m
a
n
0
N
N �
� C
N
N r}
ul
t*
N
W
w �
1
'Hz
q 3"
mr
Nr
PREPARED 10-10-2008, 11:49:54
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-0.
INVOICE
PAID
CHECK
ACCOUNT NUMBER
------------------------------------------------------------------------------------------------------------------------------------
NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00014CASUELAS CAFE
850-4195-466.31-25
015489
10/10/2008
9/22/OHENDERSON BLDG OPENING
2,744.65
10-10-2008
1446065
**** VENDOR TOTAL GENERATED -->
2,744.65
OOOO1COACHELLA VALLEY WATER
DIST.
850-4361-433.40-01
10/09/2008
05062044-215 SAN PASQUAL 9/08
31.66
850-4358-433.40-01
10/09/2008
050615EDP CMN AREA WTR 9/08
90.44
850-4358-433.40-01
10/09/2008
050619EJG OPS WTR 9/08
19.00
850-4358-433.40-01
10/09/2008
050619EJG CONST WTR 9/08
535.80
850-4358-433,40-01
10/09/2008
050619HCB CMN AREA WTR 9/08
24.44
850-4627-466.40-01
10/09/2008
050617PORTOLA AVE 43-895 9/08
46.10
850-4627-466.40-01
10/09/2008
050617PORTOLA AVE 43-915 9/08
31.66
850 4341-433,40-01
10/09/2008
050620SAN ANTONIO 44870 9/08
58.86
10-10-2008
1446086
+*++ VENDOR TOTAL GENERATED -->
837.96
00053DELTA DENTAL
850-4195-466 11-21
10/07/2008
00-OOODELTA DENTAL PREM 10/08
997.14
10-10-2008
1446087
*+++ VENDOR TOTAL GENERATED -->
997.14
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
850-4195-46636-60
850 4430 422.36-60
00041MOORE, RUTH ANN
850-4195-466.36-10
00072OFFICE MAX -A BOISE COMPANY
850-4195-466-21-10
10/09/2008 2-941-RDA 18.53
10/09/2008 2-933-RDA 39.59
10/09/2008 2-933-BUS SUPPORT 46.78
1 0 - 1 0 - 2 0 0 8 1446088
**** VENDOR TOTAL GENERATED --> 104.90
10/09/2008 REIM PLEEDS BROCHURE 537.68
10-10-2008 1446089
**** VENDOR TOTAL GENERATED --> 537.68
10/09/2008 713288OFC SPLYS-MARKERS,BINDERS 293.70
10-10-2008 1446090
*+*+ VENDOR TOTAL GENERATED --> 293.70
PROGRAM-HTEMODJ/GM347A PAGE 1
PREPARED 10-10-2008 CITY OF PALM DESERT
11 :49:54 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 24,255.23 24,255.23
TOTAL-------------- -------------- --------------
ALL FUNDS 24,255.23 24,255.23
AUD TE AND F CORRECT EXAMINED AND APPROVED EXAMI AND APPROVED
--------------------------------------------------------- ---------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM Y MANAGER
WR -- b4 - --y ---
PREPARED 10-10-2008, 11:49:54
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
00014CASUELAS CAFE
850-4195-466.31-25 015489
10/10/2008
9/22/OHENDERSON BLDG OPENING
2,744.65
10-10-2008
1446085
**** VENDOR TOTAL GENERATED -->
2,744.65
OOOOICOACHELLA VALLEY WATER DIST.
850-4361-433.40-01
10/09/2008
05062044-215 SAN PASQUAL 9/08
31.66
850-4358-433.40-01
10/09/2008
050615EDP CMN AREA WTR 9/08
90.44
850-4358-433.40-01
10/09/2008
050619EJG OPS WTR 9/08
19.00
850-4358-433.40-01
10/09/2008
050619EJG CONST WTR 9/08
535.80
850-4358-433.40-01
10/09/2008
050619HCB CMN AREA WTR 9/08
24.44
850-4627-466.40-01
10/09/2008
050617PORTOLA AVE 43-895 9/08
46.10
850-4627-466.40-01
10/09/2008
050617PORTOLA AVE 43-915 9/08
31.66
850-4341-433.40-01
10/09/2008
050620SAN ANTONIO 44870 9/08
58.86
10-10-2006
1446086
*+*+ VENDOR TOTAL GENERATED -->
837.96
00053DELTA DENTAL
850-4195-466.11-21
10/07/2008
00-OOODELTA DENTAL PREM 10/08
997.14
10-10-2008
1446087
***+ VENDOR TOTAL GENERATED -->
997.14
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
10/09/2008
2-941-RDA
18.53
850-4195-466.36-60
10/09/2008
2-933-RDA
39.59
850-4430-422.36-60
10/09/2008
2-933-BUS SUPPORT
46.78
1 0 - 1 0 - 2 0 0 8
1446088
***+ VENDOR TOTAL GENERATED -->
104.90
00041MOORE, RUTH ANN
850-4195-466,36-10
10/09/2008
REIM PLEEDS BROCHURE
537.68
10-10-2008
1446089
**** VENDOR TOTAL GENERATED -->
537.68
00072OFFICE MAX -A BOISE COMPANY
850-4195-466.21-10
10/09/2008
713288OFC SPLYS-MARKERS,BINDERS
293.70
10-10-2008
1446090
*+`+ VENDOR TOTAL GENERATED -->
293.70
to O O
PREPARED 10-10-2008, 11:49:54 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
------------------------------------------------------------------------------------------------------------------------------------
00055PALM DESERT RECREATIONAL
850-4195-466.31-25
00029RESERVE ACCOUNT
850-4195-466.36-60
10/07/2008 REIM M9/25 CVEP MCCARTHY MTG
**** VENDOR TOTAL GENERATED -->
10/09/2008 RDA 10/1-7 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 015403 10/10/2008 10048 COURTESY CART-OPS
**** VENDOR TOTAL GENERATED -->
000505-2 SEALING & STRIPING INC
850-4358-433.40-01 10/09/2008 3590 HCB RE -STRIPE PRKNG LINES
**** VENDOR TOTAL GENERATED -->
00105SOUTHERN CALIFORNIA EDISON
850-4358-433.40-01 10/09/2008 2-25-4EJG OPS ELECT 9/08
850-4358-433.40-01 10/09/2008 2-24-9EDP OPS ELECT 9/08
850-4358-433.40-01 10/09/2008 2-29-?HCB CONST ELECT 9/08
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN
CALIFORNIA
EDISON CO.
850-4627-466.40-01
10/09/2008
2-30-5PORTOLA AVE 43-915 9/08
850-4341-433.40-01
10/09/2008
2-30-8SAN CLEMENTE 44-845 9/08
850-4627-466.40-01
10/09/2008
2-30-5PORTOLA AVE 43-895 9/08
850-4341-433.40-01
10/09/2008
2-28-644870 SAN ANTONIO 9/08
00006THE GAS COMPANY
850-4341-433.40-01
**** VENDOR TOTAL GENERATED -->
10/09/2008 09802744870 SAN ANTONIO 9/08
10.34
10-10-2008 1446091
10.34
9.02
10-10-200B 1446092
9.02
15,076.80
10-10-2008 1446093
15,076.80
600.00
10-10-2008 1446094
600.00
835.68
299.46
1,641.04
10-10-2008 1446095
2,776.18
137.45
46.39
1.89
74.67
10-10-2008 1446096
260.40
6.46
10-10-2008 1446097
PREPARED 10-10-2008, 11:49:54 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
---------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL --> 24,255.23
��� 100
6.46