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PREPARED
10
03-2008, 11:48:52
CITY
OF PALM DESERT
PAGE 1
PROGRAM HTEM0DJ/GM34'7B
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
00039ALVAREZ,
MARTIN
850-4195-466.31-20
10/02/2008
REIM
H9/15-17
BOND
BUYER
851.97
850-4195
466.31-20
10/02/2008
REIM
H9/15-17
BOND
BUYER
19.90
850-4195-466
31-20
10/02/2008
REIM
P9/15-17
BOND
BUYER
165.00
850-4195-466-31-20
10/02/2008
REIM
M9/15-17
BOND
BUYER
186.50
850-4195-466.31-20
10/02/2008
REIM
T9/15-17
BOND
BUYER
25.40
850-4195-466.31-20
10/02/2008
REIM
A9/15-17
BOND
BUYER
150.00
850-4155-466
31-20
10/02/2008
REIM
R9/15-17
BOND
BUYER
298.74
850-4195-466.31-20
10/02/2008
REIM
G9/15-17
BOND
BUYER
9.08
850-4195-466.31-15
10/02/2008
REIM
M9/15-17
BOND
BUYER
87.75
850-0000-115.01-00
10/02/2008
CLEAR
9/15-17
BOND
BUYER
851.97-
10-03-2008 1445904
****
VENDOR
TOTAL GENERATED -->
942.37
OOOOOBENSON, JEAN M.
850-4195-466.10-10 10/01/2008 9/11 &RDA MTG
**** VENDOR TOTAL GENERATED -->
00055BLOOMBERG L.P.
850-4195-466.36-20 10/01/2008 560019TRADING SBSCRPTN-RDA
**** VENDOR TOTAL GENERATED -->
00040CASH, PETTY
850-419S-466-36-60 10/01/2008 MILLERPOSTAGE
**** VENDOR TOTAL GENERATED -->
00048COACHELLA VALLEY ECONOMIC PART
850-4430-422.31-25 10/03/2008 MOORE,9/25 INVESTOR LUNCH
850-4430-422.31-25 10/03/2008 MCCART9/25 INVESTOR LUNCH
00001CON:RERAS CONSTRUCTION CO.
8c10-4358-433.40-01
**** VENDOR TOTAL GENERATED -->
10/03/2008 3388 HCB INSTALL CONCRETE BAND
**** VENDOR TOTAL GENERATED -->
i-t)f-9s
60.00
10-03-2068 1445905
60.00
2,700.00
10-03-2008 1445906
2,700.00
17.45
10-03-2008 1445907
17.45
35.00
35.00
10-03-2008 1445908
70.00
975.00
10-03-2008 1445909
975.00
FRCGRAM i?TEMOO,J/GM347A PAGE 1
PREPARED"10-03-2008 CITY OF PALM DESERT
11 :48:51 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
of Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1
854 RDA PROJECT AREA #4
TOTAL
ALL FUNDS
122,389.97
8,676.76
--------------
131,066-73
122,389.97
8,676.76
--------------
131,066.73
AUDITEDV
T ---EXAMINED—AND—APPROVED-- ---EXAMINED AND APPROVED
DIR" OMAYOR OR MAYOR PRO-TEM CITY NAGER
PREPARED
10-03-2008,
11:48:52
CITY
OF PALM DESERT
PAGE 1
PROGRAM HTEMOL,T/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
00039ALVAREZ,
MARTIN
850-4195-466.31-20
10/02/2008
REIM
H9/15-17
BOND
BUYER
851.97
850-4195-466.31-20
10/02/2008
REIM
H9/15-17
BOND
BUYER
19.90
850-4195-466.31-20
10/02/2008
REIM
P9/15-17
BOND
BUYER
165.00
850-4195-46t.31-20
10/02/2008
REIM
M9/15-17
BOND
BUYER
186.50
850-4195-466.31-20
10/02/2008
REIM
T9/15-17
BOND
BUYER
25.40
850-4195-466.31-20
10/02/2008
REIM
A9/15-17
BOND
BUYER
150.00
8=0-4195-466
3 1 - 2 0
10 /02/2 008
REIM
R9/15-17
BOND
BUYER
298.74
850-4195-466.31-20
10/02/2008
REIM
G9/15-17
BOND
BUYER
9.08
850-4195-466.31-15
10/02/2008
REIM
M9/15-17
BOND
BUYER
87.75
850-0000-115.01-00
10/02/2008
CLEAR
9/15-17
BOND
BUYER
851.97-
10-03-2008 1445904
+***
VENDOR
TOTAL GENERATED -->
942.37
00000BENSON, JEAN M.
850-4195-466,10-10 10/01/2008 9/11 &RDA MTG
**** VENDOR TOTAL GENERATED -->
00055bLOOMBERG L.P.
850-4195-466.36-20 10/01/2008 560019TRADING SBSCRPTN-RDA
**** VENDOR TOTAL GENERATED -->
0004CCASH, PETTY
850-4195-466.36-60 10/01/2008 MILLERPOSTAGE
**** VENDOR TOTAL GENERATED -->
00048COACHELLA VALLEY ECONOMIC PART
850-4430-422.31-25 10/03/2008 MOORE,9/25 INVESTOR LUNCH
850-4430-422.31-25 10/03/2008 MCCART9/25 INVESTOR LUNCH
D0001CONTRERAS CONSTRUCTION CO.
850-4358-433.40-01
**** VENDOR TOTAL GENERATED -->
10/03/2008 3388 HCB INSTALL CONCRETE BAND
**** VENDOR TOTAL GENERATED -->
i-t) f }-1
60.00
10-03-2008 1445905
60.00
2,700.00
10-03-2008 1445906
2,700.00
17.45
10-03-2008 1445907
17.45
35.00
35.00
10-03-2008 1445908
70.00
975.00
10-03-2008 1445909
975.00
PREPARED. 10-03-2008, 11:48:52
CITY OF PALM DESERT
PAGE 2
PROGRAM .HTEMOJJ/GM347B
C H E
C K R E G I S T E R
O1 Pa'�m Desert Redevelopment Agency
--------------------------------- ---------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
------------ -----------------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT
DATE NUMBER
00042FERGUSON, JAMES C.
850-4195-466.10-10 10/01/2008
9/11 RDA MTG
30.00
1 0 - 0 3 -
2 0 0 8 1445910
****
VENDOR TOTAL GENERATED - >
30.00
00044FINERTY, CINDY
850-4195-466.10-10 10/O1/2008 9/11 &RDA MTG 60.00
1 0 - 0 3 - 2 0 0 8 1445911
**** VENDOR TOTAL GENERATED -> 60.00
00058FORMA DESIGN INC
850-4679-464 40-01 015388 10/03/2008 6590 EPR DESIGN SVCS 40,732.77
10-03-2008 1445912
**** VENDOR TOTAL GENERATED --> 40,732.77
00108HEATHER
BECK
850-4195-466.31-20
10/03/2008
REIM
M9/23-25
INTRO
TO
RDA
20.55
850-4195-466.31-20
10/03/2008
REIM
T9/23-25
INTRO
TO
RDA
2.00
850-4195-466.31-15
10/03/2008
REIM
M9/23-25
INTRO
TO
RDA
129.29
850-4195-466.31-20
10/03/2008
REIM
H9/23-25
INTRO
TO
RDA
277.90
850-0000-115.01-00
10/03/2008
CLEAR
9/23-25
INTRO
TO
RDA
277.90-
10-03-2008 1445913
****
VENDOR
TOTAL GENERATED ->
151.84
000031NTERACTIVE DESIGN CORP.
854-4195-466.30-92 015133 10/03/2008 0805.00TY VIL CASEY/AVE SITE IM 8,250.25
1 0 - 0 3 - 2 0 0 8 1445914
854-4195-466.30-92 014696 10/03/2008 0709.00TY VIL SITE PLAN SR HSG 426.51
10-03-2008 1445915
**** VENDOR TOTAL GENERATED --> 8,676.76
00003KELLY, RICHARD S.
850-4195-466.10-10 10/01/2008 9/11 &RDA MTG 60.00
1 0 - 0 3 - 2 0 0 8 1445916
**** VENDOR TOTAL GENERATED --> 60.00
00003LOCK SHOP, INC.
850-4358-433.40-01 10/03/2008 334807HCB REKEY LOCKS & KEYS 834.06
10-03-2008 1445917
K'�R- Is-
PREPARED 10-03-2008, 11:48:52 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM341B 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 -->
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4341-433 40-01 013681 10/03/2008 808207AL ALLEY ACQ & RELOC SVC
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 015369 10/03/2008 331-9/43895 PORTOLA LANDSCAPE
850-4627-466.40-01 015370 10/03/2008 330-9/43915 PORTOLA LANDSCAPE
850-4341-433.40-01 015371 10/03/2008 308-9/44870 SAN ANTONIO LANDSC
00029RESERVE ACCOUNT
850-4195-466.36-60
00091SCOTT, ARLA
850-4195-466.31-20
850-4155-466.31-20
850-4155-466.31-20
850-4195-466.31-15
850-0000-115.01-00
850-4195-466.31-20
00069SIERRA LANDSCAPE CO
650-4358-433.40-01
850-4358-433.40-01
850-4358-433.40-01
850-0000-206.00-00
**** VENDOR TOTAL GENERATED -->
10/02/2008 RDA 9/24-30 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
10/02/2008 REIM H9/18-19 CALIF DEBT
10/02/2008 REIM M9/18-19 CALIF DEBT
10/02/2008 REIM T9/18-19 CALIF DEBT
10/02/2008 REIM M9/18-19 CALIF DEBT
10/02/2008 CLEAR 9/18-19 CALIF DEBT
10/02/2008 REIM P9/18-19 CALIF DEBT
**** VENDOR TOTAL GENERATED -->
INC.
10/02/2008 REISSUEJG PH II LNDSCP
10/02/2008 REISSUEJG PH II LNDSCP
014543 10/03/2008 APPL 7EJG PH 2 LANDSCAPING
10/03/2008 RETENTRETENT PO14543/R21090A
**** VENDOR TOTAL GENERATED -->
001D5SOUTHERN CALIFORNIA EDISON
850-4358-433.40-01 10/02/2008 2-30-2HCB CHAMBER SPACE 9/08
(fir- 9 S-
834.06
7,790.00
10-03-2008 1445918
7,790.00
70.00
100.00
100.00
10-03-2008 1445919
270.00
8.40
10-03-2008 1445920
8.40
280.29
23.09
2.00
176.37
304.30-
20.00
10-03-2008 1445921
197.45
4,181.40
25,454.50
40,410.00
4,041.00-
10-03-2008 1445922
66,004.90
692.43
10-03-2008 1445923
PRE`PAREJ' 10-03-2008, 11:48:52 CITY OF PALM DESERT PAGE 4
PROGRAM fiTEMCDJ/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 -->
O0005SPIEGEL, ROBERT
850-4195-466.10-10 10/01/2008 9/11 RDA MTG
**** VENDOR TOTAL GENERATED -->
00006THE GAS COMPANY
850-4358-433.40-01 10/03/2008 089464HCB GAS SVC 7/08
850-4358-433.40-01 10/03/2008 089464HCB GAS SVC 8/08
**** VENDOR TOTAL GENERATED -->
00089VERIZON CALIFORNIA
850-4358-43?.40-01 10/03/2008 760-77HCB MONITORING LINES 7/08
850-4358-433.40-01 10/03/2008 760-77HCB MONITORING LINES 8/08
**** VENDOR TOTAL GENERATED >
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21 10/02/2008 00 408VISION SVC PLAN PREM 10/08
**** VENDOR TOTAL GENERATED -->
00097WILLIAM GAD POOLS
850-4341-433.40-01 015372 10/03/2008 9/22/044870 SAN ANTIONIO POOL
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
692.43
30.00
1 0 - 0 3 - 2 0 0 8 1445924
30.00
9.72
20.34
10-03-2008 1445925
30.06
128.85
134.09
10-03-2008 1445926
262.94
370.30
1 0 - 0 3 - 2 0 0 8 1445927
370.30
100.00
10-03-2008 1445928
100.00
131,066.73