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Home My WebLink AboutWR259 - RDA?� H r o r H m m m y to to to c z mwaa t7 oon In > > > ro ro ro O O O 4 4 4 m M n>n H 7dH m z ;e Macro b N q a ac IP H %D a I Jn o 0 A I w o o m .aom v, o LD V o m w i 3 OI H HI m in o �o vl -1 o m w O m U A...r r rn rTl O C — C� cam, m m —� r> -� U3 rr- m � O ro ro r m O ro Gl I ro ro b � w x b I z r M 3 I d a o x . C7 r H (D H in m U M o o O M n m o I In t•* •• I 4 _ I M M moll I H m In O m S I z r ro O L7 C S 9 m z > rt C7 70 M I wa n fD VI 'y' H n H c z K k 3 H O 3 ro > d > r x1 M 3 d H H K a U O m m •-3 W H UI I y c M I rx �cnx (n H m m H ro m oz H O H ro � C cn H I C m M 7j I ro b I I M 3 r H > (nz m c a > �mr PREPARED 5-08-2009, 11:07:06 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 00027BANK OF AMERICA 850-4195-466.36-20 5/05/2009 00064-SOLANO PRESS BOOKS 87.68 5-08-2009 1457950 ***• VENDOR TOTAL GENERATED --> 87.68 OOOOOBENSON, JEAN M. 850-4195-466.10-10 5/05/2009 4/9 & RDA MTGS 60.00 5-08-2009 1457951 •*** VENDOR TOTAL GENERATED --> 60.00 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.36-30 5/04/2009 2642 CRA ANNL MBRSHP FY 08/09 2,391.66 850-0000-143.01-00 5/04/2009 2642 CRA ANNL MBRSHP FY 09/10 26,308.34 5-08-2009 1457952 **•* VENDOR TOTAL GENERATED --> 28,700.00 00053DELTA DENTAL 850-4195-466.11-21 5/05/2009 00-OOODELTA DENTAL PREM 5/09 957.96 5-08-2009 1457953 ***• VENDOR TOTAL GENERATED --> 957.96 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 5/05/2009 9-171-RDA 36.83 5-08-2009 1457954 **** VENDOR TOTAL GENERATED -> 36.83 00042FERGUSON, JAMES C. 850-4195-466.10-10 5/05/2009 4/9 & RDA MTGS 60.00 5-08-2009 1457955 *+•• VENDOR TOTAL GENERATED --> 60.00 00044FINERTY, CINDY 850-4195-466.10-10 5/05/2009 4/9 & RDA MTGS 60.00 5-08-2009 145795G ***• VENDOR TOTAL GENERATED --> 60.00 00058FORMA DESIGN INC 850-4679-464.40-01 015388 5/04/2009 7 EPR DESIGN SVCS 38,541.31 5-08-2009 1457957 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-08-2009 CITY OF PALM DESERT 11:07:06 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 #1 851 RDA PROJ AREA #2 854 RDA PROJECT AREA #4 TOTAL ALL FUNDS 93,008.59 3,000.98 437.00 -------------- 96,446.57 93,008.59 3,000.98 437.00 -------------- 96,446.57 AUDITAAFO D CO CTEXAMINED AND APPROVED E AM NED AN APPROVED ---------------------------- ---- — ----------------- DIFINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER PREPARED 5-08-2009, 11:07:06 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 00027BANX OF AMERICA 850-4195-466.36-20 5/05/2009 00064-SOLANO PRESS BOOKS 87.68 5-08-2009 1457950 **+* VENDOR TOTAL GENERATED --> 87.68 OOOOOBENSON, JEAN M. 850-4195-466.10-10 5/05/2009 4/9 & RDA MTGS 60.00 5-08-2009 1457951 **+* VENDOR TOTAL GENERATED --> 60.00 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.36-30 5/04/2009 2642 CRA ANNL MBRSHP FY 08/09 2,391.66 850-0000-143.01-00 5/04/2009 2642 CRA ANNL MBRSHP FY 09/10 26,308.34 5-08-2009 1457952 *++* VENDOR TOTAL GENERATED --> 28,700.00 00053DELTA DENTAL 850-4195-466.11-21 5/05/2009 00-OOODELTA DENTAL PREM 5/09 957.96 5-08-2009 1457953 **** VENDOR TOTAL GENERATED --> 957.96 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 5/05/2009 9-171-RDA 36.83 5-08-2009 1457954 **+* VENDOR TOTAL GENERATED --> 36.83 00042FERGUSON, JAMES C. 850-4195-466.10-10 5/05/2009 4/9 & RDA MTGS 60.00 5-08-2009 1457955 **** VENDOR TOTAL GENERATED --> 60.00 00044FINERTY, CINDY 850-4195-466.10-10 5/05/2009 4/9 & RDA MTGS 60.00 5-08-2009 1457956 **** VENDOR TOTAL GENERATED --> 60.00 00058FORMA DESIGN INC 850-4679-464.40-01 015388 5/04/2009 7 EPR DESIGN SVCS 38,541.31 5-08-2009 1457957 PREPARED 5-08-2009, 11:07:06 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 --> 00062INDIAN SPRINGS MOBILEHOME PARK 850-4121-466.37-40 5/04/2009 190 UNIND SPRGS MHP STLMT 05/09 **** VENDOR TOTAL GENERATED --> 00003KELLY, RICHARD S. 850-4195-466.10-10 00070MCCARTHY, JUSTIN 850-4195-466.31-15 000080 C B REPROGRAPHICS, INC. 851-4663-454.40-01 851-4663-454.40-01 5/05/2009 4/9 & RDA MTGS **** VENDOR TOTAL GENERATED --> 5/04/2009 REIM M4/27 HCB CONST MEDIATION **** VENDOR TOTAL GENERATED --> 5/04/2009 559695DW PLNWL ADD #7 5/04/2009 560505DW PLNWL ADD #5 **** VENDOR TOTAL GENERATED --> 00012R.F. SWEET & ASSOCIATES 851-4195-466.30-92 015969 5/04/2009 DTD4-1PROPERTY INSPECTION **** VENDOR TOTAL GENERATED --> 00102RAFAEL GUZMAN GARDENING SERVICES 850-4627-466.40-01 5/04/2009 348-04PORTOLA AVE 43-845 4/09 850-4627-466.40-01 015369 5/04/2009 331-0443895 PORTOLA LNDSCP 850-4627-466.40-01 015370 5/04/2009 330-0443915 PORTOLA LNDSCP 00029RESERVE ACCOUNT 850-4195-466.36-60 **** VENDOR TOTAL GENERATED --> 5/07/2009 RDA 4/29-5/5 POSTAGE USED 38,541.31 11,639.40 5-08-2009 1457958 11,639.40 60.00 5-08-2009 1457959 60.00 70.40 5-08-2009 1457960 70.40 65 33 5-08-2009 1457961 .98 3,000.00 5-08-2009 1457962 3,000.00 100.00 70.00 100.00 5-08-2009 1457963 270.00 28.36 5-08-2009 1457964 'A�" PREPARED 5-08-2009, 11:07:06 CITY OF PALM DESERT PAGE 3 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 --> 28.36 00002RICHARDS, WATSON & GERSHON INC 850-4121-466.30-15 5/04/2009 164245PA-1/GEN LGL SVCS 2/09 2,806.37 854-4121-466.30-15 5/04/2009 164245PA-4 LGL SVCS 2/09 437.00 5-08-2009 1457965 •*** VENDOR TOTAL GENERATED --> 3,243.37 00094SIGNARAMA 850-4358-433.40-01 015919 5/04/2009 36086 EDP MODIFY EXSTG MONUMT 9,126.43 5-08-2009 1457966 ***• VENDOR TOTAL GENERATED --> 9,126.43 00005SPIEGEL, ROBERT 850-4195-466.10-10 5/05/2009 4/9 & RDA MTGS 60.00 5-08-2009 1457967 ••*• VENDOR TOTAL GENERATED -> 60.00 00006VISION SERVICE PLAN, INC. 850-4195-466.11-21 5/05/2009 00 408VISION SVC PLAN PREM 5/09 **** VENDOR TOTAL GENERATED --> 00097WILLIAM GAD POOLS 850-4341-433.40-01 015372 5/04/2009 4/22/OSAN ANT 44870 POOL SVC **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL > pRd,5q 343.85 5-08-2009 1457968 343.85 100.00 5-08-2009 1457969 100.00 96,446.57