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PREPARED 9-19-2008, 10:50:39 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
---------------------------------------------------------------------------------------------------------------------------------
00026C V MOSQUITO & VECTOR CONTROL
880-0000-239.12-00 9/18/2008 2007-2PA 1-PASS THRU PMT
880-0000-239.07-00 9/18/2008 2007-2PA 2-PASS THRU PMT
880-0000-239.21-00 9/18/2008 2007-2PA 4-PASS THRU PMT
880-0000-239.36-00 9/18/2008 2007-2PA 3-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
00001C V RECREATION AND PARK DISTRICT
880-0000-239.04-00 9/18/2008 2007-2PA 1-PASS THRU PMT
880-0000-239.20-00 9/18/2008 2007-2PA 4-PASS THRU PMT
00014C V RESOURCE CONSERVATION DIST
880-0000-239.23-00
880-0000-239.48-00
OOOOICASH, PETTY
850-4195-466.31-25
850-4341-433.40-01
850-4195-466.31-25
850-4195-466.31-25
850-4195-466.31-25
850-4195-466.21-10
850-4195-466.31-25
00043CITY OF PALM DESERT
880-0000-239.45-00
**** VENDOR TOTAL GENERATED -->
9/18/2008 2007-2PA 4-PASS THRU PMT
9/18/2008 2007-2PA 1-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
9/18/2008 MCCART8/19 PD ROTARY CLUB MTG
9/18/2008 WHITE,NO TRESPASSING SIGN
9/18/2008 TAPIA,8/28 MTG W/ DIEKER,K
9/18/2008 MCCART9/2 MTG W/MONTE2, M
9/18/2008 MCCART9/2 PD ROTARY MTG
9/18/2008 MCCORM150 ENV-HENDERSON BLDG
9/18/2008 MCCART9/16 PD ROTARY MTG
**** VENDOR TOTAL GENERATED -->
9/18/2008 2007-OPA 1-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
00088COACHELLA VALLEY PUBLIC CEMETERY
880-0000-239.39-00 9/18/2008 2007-2PA 1-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
204,608.67
280,206.92
165,365.22
11,221.92
9-19-2008 1445519
661,402.73
261,108.29
250,109.73
9-19-2008 1445520
511,218.02
4,235.56
690.08
9-19-2008 1445521
4, 925.64
18.00
13.77
45.00
40.68
18.00
13.99
18.00
9-19-2008 1445522
167.44
71,569.95
9-19-2008 1445523
71,569.95
11,942.00
9-19-2008 1445524
11,942.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-19-2008 CITY OF PALM DESERT
10:50:39 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 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1 15,158.79 15,158.79
880 RDA TRUST FUND 15,700,898.16 15,700,898.16
TOTAL
-------------- -------------- --------------
ALL FUNDS 15,716,056.95 15,716,056.95
AUDITED
DIRE
INED AND APPROVED EXAMINED ND APPROVED
------------------- ---
OR MAYOR PRO-TEM CIT ANAGER
WR _} j --
PREPARED 9-19-2008, 10:50:39 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
------------------------------------------------------------------------------------------------------------------------------------
00026C V MOSQUITO & VECTOR CONTROL
880-0000-239.12-00 9/18/2008 2007-2PA 1-PASS THRU PMT
880-0000-239.07-00 9/18/2008 2007-2PA 2-PASS THRU PMT
880-0000-239.21-00 9/18/2008 2007-2PA 4-PASS THRU PMT
880-0000-239.36-00 9/18/2008 2007-2PA 3-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
00001C V RECREATION AND PARK DISTRICT
880-0000-239.04-00 9/18/2008 2007-2PA 1-PASS THRU PMT
880-0000-239.20-00 9/18/2008 2007-2PA 4-PASS THRU PMT
00014C V RESOURCE CONSERVATION DIST
860-0000-239.23-00
880-0000-239.48-00
OOOOICASH, PETTY
850-4195-466.31-25
850-4341-433.40-01
850-4195-466.31-25
850-4195-466.31-25
850-4195-466.31-25
850-4195-466.21-10
850-4195-466.31-25
00043CITY OF PALM DESERT
880-0000-239.45-00
**** VENDOR TOTAL GENERATED -->
9/18/2008 2007-2PA 4-PASS THRU PMT
9/18/2008 2007-2PA 1-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
9/18/2008 MCCARTB/19 PD ROTARY CLUB MTG
9/18/2008 WHITE,NO TRESPASSING SIGN
9/18/2008 TAPIA,8/28 MTG W/ DIEKER,K
9/18/2008 MCCART9/2 MTG W/MONTEZ, M
9/18/2008 MCCART9/2 PD ROTARY MTG
9/18/2008 MCCORM150 ENV-HENDERSON BLDG
9/18/2008 MCCART9/16 PD ROTARY MTG
**** VENDOR TOTAL GENERATED -->
9/18/2008 2007-OPA 1-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
00088COACHELLA VALLEY PUBLIC CEMETERY
880-0000-239.39-00 9/18/2008 2007-2PA 1-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
204,608.67
280,206.92
165,365.22
11,221.92
9-19-2008 1445519
661,402.73
261,108.29
250,109.73
9-19-2008 1445520
511,218.02
4,235.56
690.08
9-19-2008 1445521
4,925.64
18.00
13.77
45.00
40.68
18.00
13.99
18.00
9-19-2008 1445522
167.44
71,569.95
9-19-2008 1445523
71,569.95
11,942.00
9-19-2008 1445524
11,942.00
PREPARED 9-19-2008, 10:50:39 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
------------------------------------------------------------------------------------------------------------------------------------
OOOO1COACHELLA
VALLEY WATER DIST.
880-0000-239.13-00
9/18/2008
2007-2PA 1-PASS THRU PMT
880-0000-239.41-00
9/18/2008
2007-2PA 1-P/T PMT IMP DIST 80
880-0000-239.42-00
9/18/2008
2007-2PA 1-P/T PMT STORMWATER
**** VENDOR TOTAL GENERATED -->
OOOOICOLLEGE OF THE DESERT
880-0000-239.01-00 9/18/2008 2007-2PA 1-PASS THRU PMT
880-0000-239.31-00 9/18/2008 2007-2PA 2-PASS THRU PMT
880-0000-239.34-00 9/18/2008 2007-2PA 3-PASS THRU PMT
880-0000-239.25-00 9/18/2008 2007-2PA 4-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
00051DEL'S FLOORING CONTRACTORS INC
850-4358-433.40-01 0154L8 9/18/2008 6793 HCB INSP FLOORS
**** VENDOR TOTAL GENERATED -->
00088DESERT HOSPITAL DISTRICT
880-0000-239.40-00 9/18/2008 2007-2PA 1-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
00030DESERT SANDS UNIFIED SCHOOL
880-0000-239.02-00 9/18/2008 2007-2PA 1-PASS THRU PMT
880-0000-239.30-00 9/18/2008 2007-2PA 2-PASS THRU PMT
880-0000-239.33-00 9/18/2008 2007-2PA 3-PASS THRU PMT
880-0000-239.22-00 9/18/2008 2007-2PA 4-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
0007SENGINEERING ECONOMICS, INC.
850-4358-433,40-01 013151 9/18/2008 23192 HCB LEED COMM SVC
850-4358-433.40-01 013151 9/18/2008 23193 HCB LEED COMM SVC
**** VENDOR TOTAL GENERATED -->
13,552.50
10,728.57
17,156.39
9-19-2008 1445525
41,437.46
673,644.97
252,000.56
30,833.24
454,354.99
9-19-2008 1445526
1,410,833.76
1,360.00
9-19-2008 1445527
1,360.00
54,090.08
9-19-2008 1445528
54,090.08
2,943,065.15
747,969.66
148,382.06
2,186,539.80
9-19-2008 1445529
6,025,956.67
463.50
483.02
9-19-2008 1445530
946.52
fzaP- il�-
PREPARED 9-19-2008, 10:50:39
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
00081J H A ENGINEERING, INC
850-4679-464.40-01 015350 9/18/2008
08-379EP REVIT
PLOT & SURVEY UT
11,000.00
9-19-2008 1445531
****
VENDOR TOTAL GENERATED -->
11,000.00
00070MCCARTHY, JUSTIN
850-4195-466.31-20 9/18/2008 REIM R9/11-12 ICSC WEST REG
850-4195-466.31-20 9/18/2008 REIM P9/11-12 ICSC WEST REG
850-4195-466.31-15 9/18/2008 REIM M9/11-12 ICSC WEST REG
**** VENDOR TOTAL GENERATED -->
00041MOORE, RUTH ANN
850-4430-422.31-20 9/18/2008 REIM M9/10-12 ICSC WEST REG
850-4430-422.31-20 9/18/2008 REIM H9/10-12 ICSC WEST REG
850-4430-422.31-20 9/18/2008 REIM P9/10-12 ICSC WEST REG
850-4430-422.31-15 9/18/2008 REIM M9/10-12 ICSC WEST REG
**** VENDOR TOTAL GENERATED -->
00088PALM SPRINGS PUBLIC CEMETERY
880-0000-239.49-00 9/18/2008 2007-2PA 1-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
00042PALM SPRINGS UNIFIED SCHOOL
880-0000-239.06-00 9/18/2008 2007-2PA 2-PASS THRU PMT
00029RESERVE ACCOUNT
850-4195-466.36-60
OD033RIVERSIDE CNTY SUPERINTENDENT
880-0000-239.35-00
880-0000-239.19-00
880-0000-239.11-00
**** VENDOR TOTAL GENERATED -->
9/17/2008 RDA POSTAGE USED 9/10-9/16/08
**** VENDOR TOTAL GENERATED -->
9/18/2008 2007-2PA 3-PASS THRU PMT
9/18/2008 2007-2PA 4-PASS THRU PMT
9/18/2008 2007-2PA 1-PASS THRU PMT
�%j
260.00
16.00
142.74
9-19-2008 1445532
418.74
35.64
922.52
50.00
142.74
9-19-2008 1445533
1,150.90
909.02
9-19-2008 1445534
909.02
338,347.24
9-19-2008 1445535
338,347.24
40.25
9-19-2008 1445536
40.25
16,774.86
296,631.01
366,497.47
PREPARED 9-19-2008, 10:50:39
CITY OF PALM DESERT
PAGE 4
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
ACCOUNT NUMBER NUMBER DATE
------------------------------------------------------------------------------------------------------------------
INVOICE DESCRIPTION
AMOUNT
PAIDCHECK
DATE NUMBER
00033RIVERSIDE CNTY SUPERINTENDENT
880-0000-239.32-00 9/18/2008
2007-2PA 2-PASS THRU PMT
137,101.26
9-19-2008
1445537
**** VENDOR TOTAL GENERATED -->
817,004.60
00012RIVERSIDE COUNTY ADMINISTRATIV
880-0000-239.26-00 9/18/2008 2007-2PA 4-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
00019RIVERSIDE COUNTY FIRE DEPT.
880-0000-239.10-00 9/18/2008 2007-2PA 1-PASS THRU PMT
880-0000-239.28-00 9/18/2008 2007-2PA 4-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
00088RIVERSIDE COUNTY REGIONAL PARK
880-0000-239.38-00 9/18/2008 2007-2PA 1-PASS THRU PMT
**** VENDOR TOTAL GENERATED -->
00004ROSENOW SPEVACEK GROUP CORP.
880-0000-239.03-00 9/18/2008 0021272008 RCPDFA BOND-FCR
**** VENDOR TOTAL GENERATED -->
00089VERIZON CALIFORNIA
850-4195-466.36-50 9/18/2008 760-34MODEM/FAX 9/08
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
2,473,175.13
9-19-2008 1445538
2,473,175.13
2,373,134.83
874,994.69
9-19-2008 1445539
3,248,129.52
16,610.09
9-19-2008 1445540
16,610.09
13,346.25
9-19-2008 1445541
13,346.25
74.94
9-19-2008 1445542
74.94
15,716,056.95