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Home My WebLink AboutWR195 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-13-2009 CITY OF PALM DESERT 10:48:01 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 74,510.91 1,467.00 12,991.23 -------------- 88,969.14 74,510.91 1,467.00 12,991.23 -------------- 88,969.14 �- BY RDA -L) ON VERIFIED BY- Original on file with City . erk's Office AU TE AND F UND C RECT EXAMINED?ND APP ED AMINED AND APPROVED F FINANCE MAYOR O -TEM -----CITY MANAGER ------ LE{/,�� RECTOR 0 PLEASE SEE AUAC'a E WR _ � — — I (4 4�$ PREPARED 2-13-2009, 10:48:02 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOOOBEST-BEST & KRIEGER LLP 850-4121-466.30-15 2/09/2009 593029PA-1/GEN LGL SVCS 12/08 850-4358-433.40-01 2/09/2009 $93029HCB LGL SVCS 12/08 **** VENDOR TOTAL GENERATED --> 00112CALIFORNIA REDEV ASSOC FOUND (CRAF) 850-4195-466.31-20 2/11/2009 ALVARE4/1-3 CRA ANNL CONF **** VENDOR TOTAL GENERATED --> 00111CASEY'S RESTAURANT & LOUNGE 854-4195-466.30-92 2/11/2009 FY 20OREIM RENT OVERPMT 854-4195-466.30-92 2/11/2009 FY 20OREIM RENT OVERPMT 854-4195-466.30-92 2/11/2009 REIM TREIM POSSESORY INTEREST T **** VENDOR TOTAL GENERATED --> 00048COACHELLA VALLEY ECONOMIC PART 850-4430-422.31-25 2/09/2009 MCCARTI/22 INVESTOR LUNCH 850-4430-422.31-25 2/09/2009 MOORE,1/22 INVESTOR LUNCH **** VENDOR TOTAL GENERATED --> 00001COACHELLA VALLEY WATER DIST. 850-4627-466.40-01 2/09/2009 050617PORTOLA AVE 43-895 1/09 850-4627-466.40-01 2/09/2009 050617PORTOLA AVE 43-845 1/09 850-4627-466.40-01 2/09/2009 050617PORTOLA AVE 43-915 1/09 850-4341-433.40-01 2/09/2009 05062044870 SAN ANTONIO CL 1/09 850-4341-433.40-01 2/09/2009 05062044845 SAN CLEMENTE 1/09 850-4361-433.40-01 2/09/2009 05062044215 SAN PASQUAL 1/09 00001CONTRERAS CONSTRUCTION CO. 850-4358-433.40-01 **** VENDOR TOTAL GENERATED --> 2/09/2009 3409 HCB R/R MAIL BOXES **** VENDOR TOTAL GENERATED --> 545.40 1,143.42 2-13-2009 1455691 1,688.82 520.00 2-13-2009 1455692 520.00 3,716.04 6,460.56 2,814.63 2-13-2009 1455693 12,991.23 35.00 35.00 2-13-2009 1455694 70.00 11.92 9.10 19.44 54.16 9.10 17.56 2-13-2009 1455695 121.28 990.00 2-13-2009 1455696 990.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-13-2009 CITY OF PALM DESERT 10:48:01 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 74,510.91 74,510.91 851 RDA PROJ AREA #2 1,467.00 1,467.00 854 RDA PROJECT AREA #4 12,991.23 12,991.23 TOTAL-------------- -------------- -------------- ALL FUNDS 88,969.14 88,969.14 AU IT AND ND RRECT EXAMINED AND APPROVEDjc�;I—T A VED -------------------------------------------------- — —DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEMMA AG PREPARED 2-13-2009, 10:48:02 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 OOOOOBEST-BEST & KRIEGER LLP 850-4121-466.30-15 2/09/2009 593029PA-1/GEN LGL SVCS 12/08 545.40 850-4358-433.40-01 2/09/2009 593029HCB LGL SVCS 12/08 1,143.42 2-13-2009 1455691 **** VENDOR TOTAL GENERATED --> 1,688.82 00112CALIFORNIA REDEV ASSOC FOUND (CRAF) 850-4195-466.31-20 2/11/2009 ALVARE4/1-3 CRA ANNL CONF **** VENDOR TOTAL GENERATED --> 00111CASEY`S RESTAURANT & LOUNGE 854-4195-466.30-92 2/11/2009 FY 200REIM RENT OVERPMT 854-4195-466.30-92 2/11/2009 FY 200REIM RENT OVERPMT 854-4195-466.30-92 2/11/2009 REIM TREIM POSSESORY INTEREST T **** VENDOR TOTAL GENERATED --> 00048COACHELLA VALLEY ECONOMIC PART 850-4430-422.31-25 2/09/2009 MCCARTI/22 INVESTOR LUNCH 850-4430-422.31-25 2/09/2009 MOORE,1/22 INVESTOR LUNCH **** VENDOR TOTAL GENERATED --> OOOO1COACHELLA VALLEY WATER DIST. 850-4627-466.40-01 2/09/2009 050617PORTOLA AVE 43-895 1/09 850-4627-466.40-01 2/09/2009 050617PORTOLA AVE 43-845 1/09 850-4627-466.40-01 2/09/2009 050617PORTOLA AVE 43-915 1/09 850-4341-433.40-01 2/09/2009 05062044870 SAN ANTONIO CL 1/09 850-4341-433.40-01 2/09/2009 05062044845 SAN CLEMENTE 1/09 850-4361-433.40-01 2/09/2009 05062044215 SAN PASQUAL 1/09 OOOOICONTRERAS CONSTRUCTION CO. 850-4358-433.40-01 **** VENDOR TOTAL GENERATED --> 2/09/2009 3409 HCB R/R MAIL BOXES **** VENDOR TOTAL GENERATED --> 520.00 2-13-2009 1455692 520.00 3,716,04 6,460.56 2,814.63 2-13-2009 1455693 12,991.23 35.00 35.00 2-13-2009 1455694 70.00 11.92 9.10 19.44 54.16 9.10 17.56 2-13-2009 1455695 121.28 990.00 2-13-2009 1455696 990.00 PREPARED 2-13-2009, 10:48:02 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 AMOUNT DATE NUMBER ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ---------------------------------------------------------------------------------------------------------------- -- OOOOIDESERT SUN, INC. 850-4195-466.32-10 2/12/2009 CIT012AGENDA DISPLAY 1/8 & 1/22 110.40 2009 1 55697 +*** VENDOR TOTAL GENERATED --> 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 2/12/2009 9-080-RDA **** VENDOR TOTAL GENERATED --> 00058FORMA DESIGN INC 850-4679-464.40-01 015388 2/09/2009 4 EPR DESIGN SVCS 850-4679-464.40-01 015388 2/09/2009 5 EPR DESIGN SVCS **** VENDOR TOTAL GENERATED --> 00081J H A ENGINEERING, INC 850-4679-464.40-01 015104 2/09/2009 08-379EPR TOPO & ROW BASE PL 850-4679-464.40-01 015350 2/09/2009 08-379EP REVIT PLOT & SURVEY UT **** VENDOR TOTAL GENERATED --> 00003LOCK SHOP, INC. 850-4358-433.40-01 2/10/2009 341949HCB REKEY RECEPT **** VENDOR TOTAL GENERATED --> OOOOIPALM DESERT CHAMBER OF 850-4195-466.31-25 2/10/2009 MCCART2/19 STATE OF THE CITY 850-4430-422.31-25 2/10/2009 MOORE,2/19 STATE OF THE CITY 851-4195-466.31-25 2/10/2009 YRIGOY2/19 STATE OF THE CITY 851-4195-466.31-25 2/10/2009 ALVARE2/19 STATE OF THE CITY **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36-60 2/12/2009 RDA POSTAGE USED 2/4-10 2-13-4 110.40 23.44 2-13-2009 1455698 23.44 17,439.31 15,412.66 2-13-2009 1455699 32,851.97 9,955.00 4,000.00 2-13-2009 1455700 13,955.00 230.73 2-13-2009 1455701 230.73 40.00 40.00 40.00 40.00 2-13-2009 1455702 160.00 3.11 2-13-2009 1455703 PREPARED 2-13-2009, 10:48:02 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 --> 3.11 00002RICHARDS, WATSON & GERSHON INC 850-4121-466.30-15 2/10/2009 162717PA-1/GEN LGL SVCS 11/08 1,831.98 851-4121-466.30-15 2/10/2009 162717PA-2 LGL SVCS 11/08 1,387.00 850-4358-433.40-01 2/10/2009 162717HCB LGL SVCS 11/08 95.00 2-13-2009 1455704 **** VENDOR TOTAL GENERATED --> 3,313.98 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-81 015403 2/09/2009 10052 COURTESY CART-OPS 21,692.70 850-4416-414.36-81 015405 2/09/2009 M130 COURTESY CART-MAINT 97.00 2-13-2009 1455705 **+* VENDOR TOTAL GENERATED --> 21,789.70 00018SOUTH COAST A.Q.M.D. 850-4195-466.31-20 2/12/2009 REISSURPLCMT CHECK REG FEES 131.00 2-13-2009 1455706 **** VENDOR TOTAL GENERATED --> 131.00 00005SOUTHERN CALIFORNIA EDISON CO. 850-4627-466.40-01 2/10/2009 2-30-5PORTOLA AVE 43-895 1/09 1.83 850-4627-466.40-01 2/11/2009 2-31-1PORTOLA AVE 43-845 1/09 16.65 2-13-2009 1455707 **** VENDOR TOTAL GENERATED --> 18.48 **** GENERATED TOTAL --> 88,969.14 K--6)� iq�—