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HomeMy WebLinkAboutWR179 - RDAr PREPARED 1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 1 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 ------------------------------------------------------------------------------------------------------------------------------------ 00037BEST SIGNS, INC. 850-4358-433.40-01 1/20/2009 71263 HCB MISC SIGNAGE 922.22 1-23-2009 1455053 **** VENDOR TOTAL GENERATED --> 922.22 00026C V MOSQUITO & VECTOR CONTROL 850-4195-466.36-34 1/21/2009 627071PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 627101PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 627101PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 627101PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 627101PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 627101PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 627102PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 630250PA-1 FYE 2009 ASSMT 2.64 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 15.83 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 42.20 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 26.38 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 26.38 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 2.64 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 2.64 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 620370PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 620370PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 620370PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 620370PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 620370PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 620370PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 620370PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 620370PA-2 FYE 2009 ASSMT 10.55 851-4195-466.36-34 1/21/2009 620400PA-2 FYE 2009 ASSMT 10.55 851-4195-466.36-34 1/21/2009 620400PA-2 FYE 2009 ASSMT 10.55 851-4195-466.36-34 1/21/2009 620420PA-2 FYE 2009 ASSMT 10.55 851-4195-466.36-34 1/21/2009 620430PA-2 FYE 2009 ASSMT 10.55 851-4195-466.36-34 1/21/2009 620430PA-2 FYE 2009 ASSMT 10.55 851-4195-466.36-34 1/21/2009 637071PA-2 FYE 2009 ASSMT 18.23 851-4195-466.36-34 1/21/2009 694160PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 694200PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 694200PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 694200PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 694200PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 694300PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 694300PA-2 FYE 2009 ASSMT 2.64 rbr+ 1-1 5 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-23-2009 CITY OF PALM DESERT 10:46:34 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 28,451.37 28,451.37 851 RDA PROJ AREA #2 11,234.19 11,234.19 880 RDA TRUST FUND 19.60 19.60 TOTAL ______________ -------------- -------------- ALL FUNDS 39,705.16 39,705.16 AZIIREC E AND F ND CORRECT TOROF FINANCE EXAMINED AND APPROVED AMINE*V'11�1v- ---------------------ED ` MAYOR OR MAYOR PRO -TER / CITY MANAG ------- WR --i ——--��--- PREPARED 1-23-2009, 10:46:35 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 ----------------------------------------------------------------------------------------------------------------------- 00037BEST SIGNS, INC. 850-4358-433.40-01 1/20/2009 71263 HCB MISC SIGNAGE 922.22 1-23-2009 1455053 **** VENDOR TOTAL GENERATED --> 922.22 00026C V MOSQUITO & VECTOR CONTROL 850-4195-466.36-34 1/21/2009 627071PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 627101PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 627101PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 627101PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 627101PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 627101PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 627102PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 630250PA-1 FYE 2009 ASSMT 2.64 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 15.83 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 42.20 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 26.38 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 10.55 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 26.38 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 2.64 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 2.64 850-4195-466.36-34 1/21/2009 640370PA-1 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 620370PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 620370PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 620370PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 620370PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 620370PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 620370PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 620370PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 620370PA-2 FYE 2009 ASSMT 10.55 851-4195-466.36-34 1/21/2009 620400PA-2 FYE 2009 ASSMT 10.55 851-4195-466.36-34 1/21/2009 620400PA-2 FYE 2009 ASSMT 10.55 851-4195-466.36-34 1/21/2009 620420PA-2 FYE 2009 ASSMT 10.55 851-4195-466.36-34 1/21/2009 620430PA-2 FYE 2009 ASSMT 10.55 851-4195-466.36-34 1/21/2009 620430PA-2 FYE 2009 ASSMT 10.55 851-4195-466.36-34 1/21/2009 637071PA-2 FYE 2009 ASSMT 18.23 851-4195-466.36-34 1/21/2009 694160PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 694200PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 694200PA-2 FYE 2009 ASSMT 2.64 2.64 851-4195-466.36-34 1/21/2009 694200PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 694200PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 694300PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 694300PA-2 FYE 2009 ASSMT 9--br+ 1-1 i PREPARED 1-23-2009, 10:46:35 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 00026C V MOSQUITO & VECTOR CONTROL 851-4195-466.36-34 1/21/2009 694300PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 694310PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 694310PA-2 FYE 2009 ASSMT 2.64 851-4195-466.36-34 1/21/2009 694310PA-2 FYE 2009 ASSMT 2.64 1-23-2009 1455057 **** VENDOR TOTAL GENERATED --> 398.10 00092C.R. LAURENCE CO INC 850-4358-433.40-01 1/21/2009 374267HCB PURSE HANGERS 850-0000-207.02-00 1/21/2009 STP SALES TAX PAYABLE **** VENDOR TOTAL GENERATED --> 00086CAPITAL REALTY ANALYSTS 850-4195-466.30-92 015732 1/22/2009 08-261APPRAISAL SVCS **** VENDOR TOTAL GENERATED --> 00001COACHELLA VALLEY WATER DIST. 850-4358-433.40-01 1/21/2009 050619EDP CMN AREA WTR 12/08 850-4361-433.40-01 1/21/2009 05062044-215 SAN PASQUAL 12/08 **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 015231 1/22/2009 3802 DW PAD MNTNC **** VENDOR TOTAL GENERATED --> 00042DIEHL, EVANS & COMPANY, LLP 850-4195-466.30-20 1/21/2009 102121RDA AUDIT **** VENDOR TOTAL GENERATED --> 00030H S A DESIGN, INC 850-4358-433.40-01 1/21/2009 CA08-2EDP ACCESS GATE/BOLLARDS 110.94 7.31- 1-23-2009 1455058 103.63 2,500.00 1-23-2009 1455059 2,500.00 31.22 20.38 1-23-2009 1455060 51.60 6,000.00 1-23-2009 1455061 6,000.00 3,950.00 1-23-2009 1455062 3,950.00 800.00 1-23-2009 1455063 PREPARED 1-23-2009, 10:46:35 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 -- ---- --- ------------------ ----------------------------------------------------------------------------------------------------- ----- **** VENDOR TOTAL GENERATED --> 00032INTERNATIONAL COUNCIL OF 850-4195-466.36-30 1/21/2009 117320ICSC RNWL-MCCARTHY,J. **** VENDOR TOTAL GENERATED --> 00065LANCE SOLL & LUNGHARD 850-4195-466.30-92 015154 1/22/2009 8496 CONTROLLER'S REPORT 07/08 **** VENDOR TOTAL GENERATED --> 000080 C B REPROGRAPHICS, INC. 850-4358-433.40-01 1/21/2009 553548HCB AS BUILTS **** VENDOR TOTAL GENERATED --> 000720FFICE MAX -A BOISE COMPANY 850-4195-466.21-10 1/21/2009 049119OFFICE SPLYS **** VENDOR TOTAL GENERATED --> 00080PATEL, NARENDRA 850-4358-433.40-01 011401 1/22/2009 322 MUB DSGN SVCS 850-4358-433.40-01 011401 1/22/2009 340 MUB-DSGN SVCS **** VENDOR TOTAL GENERATED --> 00021REAL ESTATE ANALYSIS SERVICES 850-4195-466.30-92 1/21/2009 DTD 1/PA-1 PROF SVCS DEC 08 851-4195-466.30-92 1/21/2009 DTD 1/PA-2 PROF SVCS DEC 08 851-4195-466.30-92 1/21/2009 DTD 1/PA-2 PROF SVCS NOV 08 **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4430-422.36-60 850-4195-466.36-60 1/22/2009 BUS SUPOSTAGE USED 1/14-21 1/22/2009 RDA POSTAGE USED 1/14-21 800.00 50.00 1-23-2009 1455064 50.00 5,700.00 1-23-2009 1455065 5,700.00 313.11 1-23-2009 1455066 313.11 110.63 1-23-2009 1455067 110.63 6,000.00 70.53 1-23-2009 1455068 6,070.53 1,302.86 3,977.14 1,126.00 1-23-2009 1455069 6,408.00 2.68 17.67 1-23-2009 1455070 PREPARED ,1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 4 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 --> 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-81 015405 1/22/2009 M128 COURTESY CART-MAINT **** VENDOR TOTAL GENERATED --> 00014STATE BOARD OF EQUALIZATION 850-0000-207.02-00 1/21/2009 2007 SSALES/USE TAX PAYABLE 880-0000-207.02-00 1/21/2009 2007 SSALES/USE TAX PAYABLE **** VENDOR TOTAL GENERATED --> 00089VERIZON CALIFORNIA 850-4195-466.36-50 1/21/2009 760-34MODEM/FAX 12/08 **** VENDOR TOTAL GENERATED --> 00111W.C. INTEGRITY RESTORATION, INC. 850-4627-466.40-01 1/22/2009 1687 RPLC FENCE @ ADOBE VILLAS **** VENDOR TOTAL GENERATED --> 00003WILLDAN FINANCIAL SERVICES 850-4195-466.30-20 1/21/2009 48525 PA-1 AUDIT **** VENDOR TOTAL GENERATED --> 00109WSDG INC 850-4358-433.40-01 015618 1/22/2009 2009-OADD'L TRNG *++* VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 20.35 320.02 1-23-2009 1455071 320.02 251.71 19.60 1-23-2009 1455072 271.31 75.66 1-23-2009 1455073 75.66 2,900.00 1-23-2009 1455074 2,900.00 1,080.00 1-23-2009 1455075 1,080.00 1,660.00 1-23-2009 1455076 1,660.00 39,705.16