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Home My WebLink AboutWR210 - RDAO M F tiID L H K1 p, xq , M 3 G `F m po0 N , M d a M b ry q q '�• c G £ Y m � � v 7' x n y N � G � n .G �a0 �ny3 M O ro w 7 C 16 o N M H a ,a a a� M � M m O A a 1 ry O W N a o a G M M O+ , •a 3 N G N q � G r� C `0 O M PREPARED 3-06-2009, 12:43:45 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R (,1 Palm Desert Redevelopment Agency - - -- - -------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00112ARI-THANE FOAM PRODUCTS INC 850 4358-433.40-01 3/02/2009 4766-5HCB RPR LEAK IN WALL 250.00 3-06-2009 1456242 **** VENDOR TOTAL GENERATED -> 250.00 O0000BENSGN, JEAN M. 850 4195 4bb.10-10 3/05/2009 2/26/ORDA MTGS 30.00 3-06-2009 1456243 **** VENDOR TOTAL GENERATED > 30.00 OCi06COMMERCIAL DESIGN SYSTEMS INC b50 4358-433.40-01 3/02/2009 10870 HCB PHOTO & FRAME 903.59 3-06-2009 1456244 **** VENDOR TOTAL GENERATED --> 903.59 G �,4IFERGUSON, JAMES C. n-,0 4191, 466.10-10 3/05/2009 2/12 &RDA MTGS 60.00 3-06-2009 1456245 **** VENDOR TOTAL GENERATED --> 60.00 C,J44FINER'i'Y, CINDY h5G 4195-466.10-10 3/05/2009 2/12 &RDA MTGS 60.00 3-06-2009 1456246 **** VENDOR TOTAL GENERATED --> 60.00 OUJOSKELI,Y, RICHARD S. n50-4195 466.10-10 3/05/2009 2/12 &RDA MTGS 60.00 3-06-2009 1456247 **** VENDOR TOTAL GENERATED --> 60.00 CL078OVERLAND, PACIFIC & CUTLER, INC. b 5 0 4 3 4 1 - 4 3 3 . 4 0 - 0 1 013681 3/04/2009 090105AL ALLEY ACQ & RELO SVC I,590.00 850-4195-466.30-92 015306 3/04/2009 090105RDA ACQ & RELOC 303.75 3-06-2009 1456248 **+* VENDOR TOTAL GENERATED - > 1,893.75 0,1029RESERVE ACCOUNT 850-4195 466.36-60 3/04/2009 RDA POSTAGE USED 2/25-3/4/09 8.42 3-06-2009 1456249 -1ROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-06-2009 CITY OF PALM DESERT 12:43:45 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 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - -------------------------------------------------------------------------------------- 850 RDA PROJECT AREA ill TOTAL ALL FUNDS AUD:7 3,708.76 -------------- 3,708.76 EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 3,708.76 -------------- 3,708.76 XA IN AND AP ROV D ------------ - T ANAGER PREPARED 3-06-2009, 12:43:45 CITY OF PALM DESERT PAGE 1 PdOGRAM H'rEMODJ/GM347B C H E C K R E G I S T E R .,i Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACc'OUNT NUMBER NUMBER DATE ---------------------- ----------------------------------------------------------------------------------------- INVOICE DESCRIPTION AMOUNT DATE NUMBER OuilARI THANE FOAM PRODUCTS INC 850 4358 4 3 3 . 4 0 - 0 1 3/02/2009 4766-5HCB RPR LEAK IN WALL 250.00 3-06-2009 1456242 **** VENDOR TOTAL GENERATED --> 250.00 0::001;BENSUN, JEAN M. n',G 4195 466.10-10 3/05/2009 2/26/ORDA MTGS **** VENDOR TOTAL GENERATED > Oc!O�,COMMERCIAL DESIGN SYSTEMS INC 850 4358-413.40-01 3/02/2009 10870 HCB PHOTO & FRAME **** VENDOR TOTAL GENERATED - > O .342FERGi15:)N, JAMES C- �,O 4195 4h6.10-10 C,(,44EINFR'Y, CINDY r;o 4i95 456.10-10 O.;JOiKEL�,Y, RICHARD S. ,;' O 4195-466.10-10 3/05/2009 2/12 &RDA MTGS **** VENDOR TOTAL GENERATED - > 3/05/2009 2/12 &RDA MTGS **** VENDOR TOTAL GENERATED --> 3/05/2009 2/12 &RDA MTGS **** VENDOR TOTAL GENERATED - > 0,,078OVERLAND, PACIFIC & CUTLER, INC. 850-4341 433.40-01 013681 3/04/2009 090105AL ALLEY ACQ & RELO SVC 850 4195 466.30-92 015306 3/04/2009 090105RDA ACQ & RELOC **** VENDOR TOTAL GENERATED - > 0c162)RE6ERVE ACCOUNT 850-4195-466.36-60 3/04/2009 RDA POSTAGE USED 2/25-3/4/09 30.00 3-06-2009 1456243 30.00 903.59 3-06-2009 1456244 903.59 60.00 3-06-2009 1456245 60.00 60.00 3-06-2009 1456246 60-00 60.00 3-06-2009 1456247 60.00 1,590.00 303.75 3-06-2009 1456248 1,893.75 8.42 3-06-2009 1456249 EPARBD 3 06 2005, :2:53:45 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 --> Oa004RIVERSIDE COUNTY CLERK/RECORDR 850-4341-433.40-01 3/02/2009 FILINGNTSEXMPTFLNGFEE 627092005 **** VENDOR TOTAL GENERATED --> 00005SPIEGEL, ROBERT 850-4195-466.10-10 3/05/2009 2/12 &RDA MTGS **** VENDOR TOTAL GENERATED --> O0060UNION BANK OF CALIFORNIA t50-4195-466.30-90 3/05/2009 52408BADMIN FEES -RDA •*** VENDOR TOTAL GENERATED --> 0009'/WILLIAM GAD POOLS 850 4341-433.40-01 015372 3/04/2009 2/09 ISAN ANT 44870 POOL SVC **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 8.42 64.00 3-06-2009 1456250 64.00 60.00 3-06-2009 1456251 60.00 219.00 3-06-2009 1456252 219.00 100.00 3-06-2009 14562-3 100.00 3,708.76