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Home My WebLink AboutWR200 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-20-2009 CITY OF PALM DESERT 9:10:42 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 5,556.96 5,556.98 851 RDA PROJ AREA #2 6,777.15 6,777.15 854 RDA PROJECT AREA #4 20,324.83 20,324.83 860 RDA DEBT SERV PJ AREA #1 5,890.61 5,890.61 861 RDA DEBT SERV PJ AREA 42 3,834.38 3,834.38 863 RDA DEBT SERV PJ AREA #3 1,856.25 1,856.25 864 RDA DEBT SERV PJ AREA #4 2,784.38 2,784.38 TOTAL -------------- -------------- -------------- ALL FUNDS 47,024.58 47,024.58 AUDITED A DIR] EXAMINED AND APPROVED ------------------------ PC`IITY MANAGER WR--44-- -Z-- 4Caf-C( BY RDA °�-/-G(f;-1�2�L ) 48ZkT) ON 3 " l o'Z &c--(1A/ VERIFIEDBY X—)OKM Original on file with City Clerk's Office PLEASE SEE CACHED PREPARED 2-20-2009, 9:10:42 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 00111CASEY'S,RESTAURANT & LOUNGE 854-0000-363.20-00 2/19/2009 FY 200REIM RENT OVERPMT 5,861.17 2-20-2009 1455902 **** VENDOR TOTAL GENERATED -> 5,861.17 00111CIRCLE CITY ELECTRIC INC 650-4358-433.40-01 015828 2/17/2009 PW0559HCB INVRTR CKT 1,881.00 2-20-2009 1455903 ***+ VENDOR TOTAL GENERATED -> 1,881.00 00053DELTA DENTAL 850-4195-466.11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 957.96 2-20-2009 1455904 ***+ VENDOR TOTAL GENERATED --> 957.96 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 015231 2/17/2009 3807 PAD MAINT 1/09 6,000.00 2-20-2009 1455905 **** VENDOR TOTAL GENERATED --> 6,000.00 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 2/19/2009 9-089-RDA 54.66 2-20-2009 1455906 ***+ VENDOR TOTAL GENERATED -> 54.66 00003INTERACTIVE DESIGN CORP. 854-4195-466.30-92 015133 2/17/2009 0805.00TY VIL CASEY/AVE SITE IM 14,463.66 2-20-2009 1455907 **+* VENDOR TOTAL GENERATED --> 14,463.66 00111PALM DESERT DOOR & HARDWARE INC 850-4358-433.40-01 015858 2/17/2009 40802 HCB DOOR FRAME MOD 1,172.00 2-20-2009 1455908 **+* VENDOR TOTAL GENERATED --> 1,172.00 00110PORTOLA HOTEL & SPA AT MONTEREY BAY 850-0000-115.01-00 2/17/2009 HOTEL 4/1-3 CRA CONF ALVAREZ,M 644.75 2-20-2009 1455909 -V v PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-20-2009 CITY OF PALM DESERT 9: 10:42 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 5,556.98 5,556.98 851 RDA PROJ AREA #2 6,777.15 6,777.15 854 RDA PROJECT AREA #4 20,324.83 20,324.83 860 RDA DEBT SERV PJ AREA #1 5,890.61 5,890.61 861 RDA DEBT SERV PJ AREA #2 3.834.38 3,834.38 863 RDA DEBT SERV PJ AREA #3 1,856.25 1,856.25 864 RDA DEBT SERV PJ AREA #4 2,784.38 2,784.38 TOTAL-------------- -------------- -------------- ALL FUNDS 47,024.58 47,024.58 AUDITED DIRE EXAMINED AND APPROVED E INED AN APPROVED -------------------------- -- ----- -- — --- MAYOR OR MAYOR PRO-TEM CIT MA— ER WR --�— —i`�-- PREPARED 2-20-2009, 9:10:42 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 00111CASEY'S RESTAURANT & LOUNGE 854-0000-363.20-00 2/19/2009 FY 200REIM RENT OVERPMT 5,861.17 2-20-2009 1455902 **** VENDOR TOTAL GENERATED -> 5,861.17 00111CIRCLE CITY ELECTRIC INC 850-4358-433.40-01 015B28 2/17/2009 PW0559HCB INVRTR CKT 1,881.00 2-20-2009 1455901 **** VENDOR TOTAL GENERATED -> 1,881.00 00053DELTA DENTAL 850-4195-466.11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 957.96 2-20-2009 1455904 **** VENDOR TOTAL GENERATED -> 957.96 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 015231 2/17/2009 3807 PAD MAINT 1/09 6,000.00 2-20-2009 1455905 **** VENDOR TOTAL GENERATED --> 6,000.00 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 2/19/2009 9-089-RDA 54.66 2-20-2009 1455906 **** VENDOR TOTAL GENERATED -> 54.66 00003INTERACTIVE DESIGN CORP. 854-4195-466.30-92 015133 2/17/2009 0805.00TY VIL CASEY/AVE SITE IM 14,463.66 2-20-2009 1455907 **** VENDOR TOTAL GENERATED --> 14,463.66 G0111PALM DESERT DOOR & HARDWARE INC 850-4358-433.40-01 015858 2/17/2009 40802 HCB DOOR FRAME MOD 1,172.00 2-20-2009 1455908 **** VENDOR TOTAL GENERATED --> 1,172.00 00110PORTOLA HOTEL & SPA AT MONTEREY BAY 850-0000-115.01-00 2/17/2009 HOTEL 4/1-3 CRA CONF ALVAREZ,M 644.75 2-20-2009 1455909 PREPARED 2-20-2009, 9:10:42 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 --> 00029RESERVE ACCOUNT 850 4195-466.36-60 2/18/2009 RDA POSTAGE USED 2/11-17 **** VENDOR TOTAL GENERATED --> 00059ROBERT J. LUNG & ASSOCIATES, 851-4195-466.30-92 2/17/2009 C6620 TOPO MAP COPIES 00089VERIZON CALIFORNIA 850-4195-466.36-50 00006VISION SERVICE PLAN, INC. 850-4195-466.11-21 00100WESTCAPE 851-4195-466.30-92 00003WILLDAN FINANCIAL SERVICES 860-4195-466.30-90 860-4195-466.30-90 860-4195-466.30-90 860-4195-466.30-90 860-4195-466.30-90 861-4195-466.30-90 861-4195-466.30-90 861-4195-466.30-90 863-4195-466.30-90 863-4195-466.30-90 864-4195-466.30-90 864-4195-466.30-90 **** VENDOR TOTAL GENERATED --> 2/17/2009 760-34MODEM/FAX 1/09 **** VENDOR TOTAL GENERATED --> 2/19/2009 00 408VISION SVC PLAN PREM 2/09 **** VENDOR TOTAL GENERATED --> 2/17/2009 00315 RMV FENCE, DW DR/CC DR **** VENDOR TOTAL GENERATED --> 2/17/2009 48729 DSCLSR RPT TAB 02-1 2/17/2009 48729 DSCLSR RPT TAB 03-1 2/17/2009 48729 DSCLSR RPT TAB 04-1 2/17/2009 48729 DSCLSR RPT TAB 06-1 2/17/2009 48729 DSCLSR RPT TAB 07-1 2/17/2009 48729 DSCLSR RPT TAB 02-2 2/17/2009 48729 DSCLSR RPT TAB 03-2 2/17/2009 48729 DSCLSR RPT TAB 06-2 2/17/2009 48729 DSCLSR RPT TAB 03-3 2/17/2009 48729 DSCLSR RPT TAB 06-3 2/17/2009 48729 DSCLSR RPT TAB 98-4 2/17/2009 48729 DSCLSR RPT TAB 01-4 644.75 7.05 2-20-2009 1455910 7.05 77.15 2-20-2009 1455911 77.15 75.71 2-20-2009 1455912 75.71 343.85 2-20-2009 1455913 343.85 700.00 2-20-2009 1455914 700.00 2,178.13 928.12 928.12 928.12 928.12 1,978.13 928.13 928.12 928-13 928.12 928.13 928.13 PREPARED 2-20-2009, 9:10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 00003WILLDAN FINANCIAL SERVICES 864-4195-466.30-90 850-4195-466.30-20 2/17/2009 48729 DSCLSR RPT TAB 06-4 2/17/2009 48841 PA-1 AUDIT **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 928.12 420.00 2-20-2009 1455916 14,785.62 47,024.58