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WR172 - RDA
r C 'T7 C z 0 co M X Ib 3 O O M. CC) m © r-r-� a =1 D cu N a m to wa m m w m r in .c N W N aow w o io roro 0 po;u m0 ro c� ro ro b x z r M 3 o � o x t7 H rr 3 C7 m arO to rt 4 H N o 3 ro a �o w o m � O O C E 0 m z b � b � w n N (n b H � H n C z K 3 H O h7 X ro r xl M 3 t7 � NH KL]C7 O cn M � H of H Cn i y C M t-C zr x Cn ;o (n H M M H ro M O xo x7 i y n O H ro Cn C (n H C M O ' M 3 r H � m z In C M C� ti PREPARED 1-16-2009, 9:46:33 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 ------------------------------------------------------------------------------------------------------------------------------------ 00043CITY OF PALM DESERT 854-4495-499.40-10 1/15/2009 ARCH RCASEYS ARCH RVW APP 353.00 1-16-2009 1454870 **** VENDOR TOTAL GENERATED --> 353.00 00007CITY OF RANCHO MIRAGE 680-0000-239.47-00 880-0000-239.47-00 880-0000-239.47-00 880-0000-239.47-00 880-0000-239.46-00 880-0000-239.46-00 880-0000-239.46-00 880-0000-239.46-00 00111COUNTY OF RIVERSIDE 8 8 0 - 0 0 0 0 - 2 3 9 . 5 1 - 0 0 880-0000-239.51-00 880-0000-239.51-00 880-0000-239.51-00 OOOS3DELTA DENTAL 850-4195-466.11-21 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 1/13/2009 2007-OPAL-PASS THRU PMT 1/13/2009 2006-OPAL-PASS THRU PMT 1/13/2009 2005-OPAI-PASS THRU PMT 1/13/2009 2004-OPAL-PASS THRU PMT 1/13/2009 2007-OPAI-PASS THRU PMT 1/13/2009 2006-OPAI-PASS THRU PMT 1/13/2009 2005-OPAI-PASS THRU PMT 1/13/2009 2004-OPAL-PASS THRU PMT **** VENDOR TOTAL GENERATED --> 1/13/2009 2001-OPAL-PASS THRU PMT 1/13/2009 2006-OPAL-PASS THRU PMT 1/13/2009 2005-OPAL-PASS THRU PMT 1/13/2009 2004-OPAL-PASS THRU PMT **** VENDOR TOTAL GENERATED --> 1/15/2009 DO-OOODELTA DENTAL PREM 1/09 1/15/2009 9-047-RDA **** VENDOR TOTAL GENERATED --> **** VENDOR TOTAL GENERATED --> 00102RAFAEL GUZMAN GARDENING SERVICES 850-4627-466.40-01 015369 1/13/2009 331-1243895 PORTOLA LNDSCP 850-4627-466.40-01 015370 1/13/2009 330-1243915 PORTOLA LNDSCP 850-4341-433.40-01 015371 1/13/2009 308-12SAN ANT 44870 LNDSCP I,091.38 959.13 802.93 290.87 1-16-2009 1454871 506.98 445.55 372.99 135.12 1-16-2009 1454872 4,604.95 2.73 2.27 1.83 .65 1-16-2009 1454873 7.48 957.96 1-16-2009 1454874 957.96 18.82 1-16-2009 1454875 18.82 70.00 100.00 100.00 1-16-2009 1454876 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-16-2009 CITY OF PALM DESERT 9 : 4 6 : 3 3 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 26,642.39 854 RDA PROJECT AREA #4 353.00 880 RDA TRUST FUND 4,612.43 TOTAL -------------- ALL FUNDS 31,607.82 AUDITE AN FOUN RRECT EXAMINED AND APPROVED ------ —---------------- --------------------- DI CTOR OF FINANCE MAYOR OR MAYOR PRO-TEM 26,642.39 353.00 4,612.43 -------------- 31,607.82 EXAM D OVED — — -- -------- CITY MANA R 2 WR _--—�—`— PREPARED 1-16-2009, 9:46:33 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R O1 Palm Dcsert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00043CITY OF PALM DESERT 854-4495-499.40-10 1/15/2009 ARCH RCASEYS ARCH RVW APP 353.00 00007CITY OF RANCHO MIRAGE 880-0000-239.47-00 880-0000-239.47-00 880-0000-239.47-00 880-0000-239.47-00 880-0000-239.46-00 880-0000-239.46-00 880-0000-239.46-00 880-0000-239.46-00 00111COUNTY OF RIVERSIDE 860-0000-239.51-00 880-0000-239.51-00 880-0000-239.51-00 880-0000-239.51-00 00053DELTA DENTAL 850-4195-466.11-21 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 **** VENDOR TOTAL GENERATED --> 1/13/2009 2007-OPAL-PASS THRU PMT 1/13/2009 2006-OPAL-PASS THRU PMT 1/13/2009 2005-OPAL-PASS THRU PMT 1/13/2009 2004-OPAL-PASS THRU PMT 1/13/2009 2007-OPAL-PASS THRU PMT 1/13/2009 2006-OPAL-PASS THRU PMT 1/13/2009 2005-OPAI-PASS THRU PMT 1/13/2009 2004-OPAL-PASS THRU PMT **** VENDOR TOTAL GENERATED --> 1/13/2009 2007-OPAI-PASS THRU PMT 1/13/2009 2006-OPAL-PASS THRU PMT 1/13/2009 2005-OPAL-PASS THRU PMT 1/13/2009 2004-OPAL-PASS THRU PMT **** VENDOR TOTAL GENERATED --> 1/15/2009 00-ODODELTA DENTAL PREM 1/09 1/15/2009 9-047-RDA **** VENDOR TOTAL GENERATED --> **** VENDOR TOTAL GENERATED --> 00102RAFAEL GUZMAN GARDENING SERVICES 850-4627-466.40-01 015369 1/13/2009 331-1243895 PORTOLA LNDSCP 850-4627-466.40-01 015370 1/13/2009 330-1243915 PORTOLA LNDSCP 850-4341-433.40-01 015371 1/13/2009 308-12SAN ANT 44870 LNDSCP 1-16-2009 1454870 353.00 I,091.38 959.13 802.93 290.87 1-16-2009 1454871 506.98 445.55 372.99 135.12 1-16-2009 1454872 4,604.95 2.73 2.27 1.83 -65 1-16-2009 1454873 7.48 957.96 1-16-2009 1454874 957.96 18.82 1-16-2009 1454875 18.82 70.00 100.00 100.00 1-16-2009 1454876 A'bR I -I a-- PREPARED 1-16-2009, 9 : 4 6 : 3 3 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R Palm Desert Redevelopment Agency -- --------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 6�-0-4195 466.36-60 1/15/2009 RDA 1/7-13 POSTAGE USED **** VENDOR TOTAL GENERATED --> 00084RITE RATE BUSINESS SOLUTIONS 850 4416-414.36-81 015403 1/13/2009 10051 COURTESY CART OPS **** VENDOR TOTAL GENERATED --> 0004'/RPM COMPANY 850 4627 466.40-01 1/13/2009 REIMB-RPLC FENCE @ ADOBE VILLAS **** VENDOR TOTAL GENERATED --> 00006VISION SERVICE PLAN, INC. 650-4195-466.11-21 1/15/2009 00 408VISION SVC PLAN PREM 1/09 **** VENDOR TOTAL GENERATED --> 0009-1WILLIAM GAD POOLS 850-4341-433.40-01 015372 1/13/2009 12/08 SAN ANT 44870 POOL SVC **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 0 270.00 15.46 1-16-2009 1454877 15.46 20,436.30 1-16-2009 1454878 20,436.30 4,500.00 1-16-2009 1454879 4,500.00 343.85 1-16-2009 1454880 343.85 100.00 1-16-2009 1454881 100.00 31,607.82