The URL can be used to link to this page

Home My WebLink AboutWR166 - RDAro ro y o ,o xo t7 y H ro 0 r Hammao i G w xy ro l y ui vn vn to z r ti7 3 th t7 KJ r IP w F+ 0 t7 8 q ni G x HI z xzxz d H °zi d m ��b� N ~YX I t7 N oo0 OI rorororo [J ti Hwt7 K]I xxxx to rr •• 14 0000 n rri-- ]I 4444 �d x1 HOO H! th M H tD o 3 zl 0 r) ro a aw ? n I-3 W !b H H cD ni y>vy 0 m M! R7 7tl xj Z r K] b7 m #3tw 0 I n ywNy O G£ 1 H x st m z I ?� �* ty z yI x O! y (D toy H x7 3 H H Gz•< O z3 H 0 Ki z y t1Y 0 r r xbMx I N H Nm HH <a0 v1w Otn m O N w lJ p H H Cd H [n 11 J i wwlnln I Hi C • • • • I r W w to b pyl H I ooinm to H 31 t7 %n 0 o A I.n t9 ts7 H I I ro d7 1 0 Sn I I I � I I tx] I Di H I I I n nl H F O HI z H I N� I Hro I H H lnw I f11 Ci I �I N I w wIP {-+ I tnH I 31 y �j wwtntn Gt�} I c>y x I z! u H I ootnm I >1 ooavl L G]I y I I r_ ti]I h7 I I x1I 0 y I I x1 I I 1 I I I I I i r I 3 N N O I to I I to C Fnj ou r-r-� CD i U o 0 PREPARED 1-09-2009, 11:01:12 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 ------------------------------------------------------------------------------------------------------------------------------------ 00001COACHELLA VALLEY WATER DIST. 850-4341-433.40-01 1/07/2009 05062044870 SAN ANTONIO 12/08 850-4358-433.40-01 1/07/2009 050619EJG OPS WTR 11/08 850-4358-433.40-01 1/07/2009 050619EJG CONST WTR 11/08 850-4341-433.40-01 1/07/2009 05062044845 SN CLMNTE 12/08 850-4627-466.40-01 1/07/2009 050617PORTOLA AVE 43-915 12/08 850-4627-466.40-01 1/07/2009 050617PORTOLA AVE 43-895 12/08 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 00003LOCK SHOP, INC. 850-4627-466.40-01 000720FFICE MAX -A BOISE COMPANY 850-4195-466.21-10 00029RESERVE ACCOUNT 850-4195-466.36-60 **** VENDOR TOTAL GENERATED --> 1/09/2009 9-039-AIR FREIGHT 12/08 **** VENDOR TOTAL GENERATED --> 1/07/2009 339788PTLA 43845 DUP KEYS **** VENDOR TOTAL GENERATED --> 1/07/2009 949443OFFICE SPLYS **** VENDOR TOTAL GENERATED --> 1/07/2009 RDA POSTAGE USED 12/31-1/6 **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 850-4121-466.30-15 1/07/2009 161608PA-1/GEN LGL SVCS 9/08 851-4121-466.30-15 1/07/2009 161608PA-2 LGL SVCS 9/08 853-4121-466.30-15 1/07/2009 161608PA-3 LGL SVCS 9/08 654-4121-466.30-15 1/07/2009 161608PA-4 LGL SVCS 9/08 **** VENDOR TOTAL GENERATED --> 00111SAN DIEGO MARRIOTT GASLAMP QUARTER 850-0000-115.01-00 1/09/2009 HOTEL 1/25-28 ALIS CONF-WALKER 01+M 55.10 19.00 166.38 9.10 19.44 11.92 1-09-2009 1454695 280.94 81.28 1-09-2009 1454696 81.28 11.83 1-09-2009 1454697 11.83 169.65 1-09-2009 1454698 169.65 2.52 1-09-2009 1454699 2.52 4,962.24 2,508.00 133.00 133.00 1-09-2009 1454700 7,736.24 930.37 1-09-2009 1454701 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-09-2009 CITY OF PALM DESERT 11:01:11 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 8,315.65 8,315.65 851 RDA PROJ AREA #2 2,545.54 2,545.54 853 RDA PROJ AREA #3 133.00 133.00 854 RDA PROJECT AREA #4 133.00 133.00 TOTAL-------------- -------------- -------------- ALL FUNDS 11,127.19 11,127.19 AUD ED ND C ECT IRECTOR OF FINANCE EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM &AMINa �� OVED PREPARED 1-09-2009, 11:01:12 CITY OF PALM DESERT PAGE 1 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 ------------------------------------------------------------------------------------------------------------------------------------ 00001COACHELLA VALLEY WATER DIST. 850-4341-433.40-01 1/07/2009 05062044870 SAN ANTONIO 12/08 850-4358-433.40-01 1/07/2009 050619EJG OPS WTR 11/08 850-4358-433.40-01 1/07/2009 050619EJG CONST WTR 11/08 850-4341-433.40-01 1/07/2009 05062044845 SN CLMNTE 12/08 850-4627-466.40-01 1/07/2009 050617PORTOLA AVE 43-915 12/08 850-4627-466.40-01 1/07/2009 050617PORT0LA AVE 43-895 12/08 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 00003LOCK SHOP, INC. 850-4627-466.40-01 000720FFICE MAX -A BOISE COMPANY 850-4195-466.21-10 00029RESERVE ACCOUNT 850-4195-466.36-60 **** VENDOR TOTAL GENERATED --> 1/09/2009 9-039-AIR FREIGHT 12/08 **** VENDOR TOTAL GENERATED --> 1/07/2009 339788PTLA 43845 DUP KEYS **** VENDOR TOTAL GENERATED --> 1/07/2009 949443OFFICE SPLYS **** VENDOR TOTAL GENERATED --> 1/07/2009 RDA POSTAGE USED 12/31-1/6 **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 850-4121-466.30-15 1/07/2009 161608PA-1/GEN LGL SVCS 9/08 851-4121-466.30-15 1/07/2009 16160SPA-2 LGL SVCS 9/08 853-4121-466.30-15 1/07/2009 161608PA-3 LGL SVCS 9/08 854-4121-466.30-15 1/07/2009 161608PA-4 LGL SVCS 9/08 **** VENDOR TOTAL GENERATED --> 00111SAN DIEGO MARRIOTT GASLAMP QUARTER 850-0000-115.01-00 1/09/2009 HOTEL 1/25-28 ALIS CONF-WALKER 55.10 19.00 266.38 9.10 19.44 11.92 1-09-2009 1454695 280.94 81.28 1-09-2009 1454696 81.28 11.83 1-09-2009 1454697 11.83 169.65 1-09-2009 1454698 169.65 2.52 1-09-2009 1454699 2.52 4,962.24 2,508.00 133.00 133.00 1-09-2009 1454700 7,736.24 930.37 1-09-2009 1454701 PREPARED 1-09-2009, 11:01:12 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00105SOUTHERN CALIFORNIA EDISON 850-4358-433.40-01 1/08/2009 2-25-4EJG OPS ELECT 850-4358-433.40-01 1/08/2009 2-24-9EDP OPS ELECT **** VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 850-4627-466.40-01 1/08/2009 2-30-5PORTOLA AVE 43-895 12/08 850-4341-433.40-01 1/08/2009 2-30-844845 SN CLMNTE 12/08 850-4341-433.40-01 1/08/2009 2-28-644870 SAN ANTONIO 12/08 00104VERIZON CONFERENCING 851-4195-466.31-25 00037WEST PAYMENT CENTER 850-4195-466.36-20 **** VENDOR TOTAL GENERATED --> 1/08/2009 12/22/12/12 CONF CALL **** VENDOR TOTAL GENERATED --> 1/08/2009 817400CA CODE BOOKS **+* VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 930.37 1,238.86 395.15 1-09-2009 1454702 1,634.01 1.77 1.71 35.67 1-09-2009 1454703 39.15 37.54 1-09-2009 1454704 37.54 203.66 1-09-2009 1454705 203.66 11,127.19 00 US 0'