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PREPARED 4-10-2009, 11:39:44
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
00110ARTISAN SURFACES INC.
850-4358-433.40-01 4/08/2009
60317 HCB PATCH/RPR
MEWS RR
950.00
4-10-2009
1457342
*+** VENDOR TOTAL GENERATED -->
950.00
OOOOOBENSON, JEAN M.
850-4195-466.10-10
4/08/2009
3/12 &RDA MTGS
**** VENDOR
TOTAL GENERATED -->
OOOOICASH, PETTY
850-4195-466.31-25
4/10/2009
MCCART3/24 PD ROTARY
MTG
**** VENDOR
TOTAL GENERATED -->
0006000ACHELLA VALLEY
PRINTING GROUP
850-4430-422.39-11
4/09/2009
PO 159MAKE SOMEONE A
STAR AD
**** VENDOR
TOTAL GENERATED -->
OOOOICOACHELLA VALLEY WATER DIST.
850-4361-433.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4627-466.40-01
850-4627-466.40-01
850-4627-466.40-01
00053DELTA DENTAL
850-4195-466.11-21
00042FERGUSON, JAMES C.
850-4195-466.10-10
4/08/2009 05062044-215 SAN PASQUAL 3/09
4/08/2009 05062044845 SN CLMNTE 3/09
4/08/2009 05062044870 SAN ANTONIO CR 3/09
4/08/2009 050617PORTOLA AVE 43-895 3/09
4/08/2009 050617PORTOLA AVE 43-845 3/09
4/08/2009 050617PORTOLA AVE 43-915 3/09
**** VENDOR TOTAL GENERATED
4/08/2009 00-OOODELTA DENTAL PREM 4/09
**** VENDOR TOTAL GENERATED -->
4/08/2009 3/26/ORDA MTGS
�� P, �43&
60.00
4-10-2009 1457343
60.00
18.00
4-10-2009 1457344
18.00
2,273.35
4-10-2009 1457345
2,273.35
23.20
10.04
51.34
10.04
13.80
14.74
4-10-2009 1457346
123.16
957.96
4-10-2009 1457347
957.96
30.00
4-10-2009 1457348
PIrOGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-10-2009 CITY OF PALM DESERT
11:39:44 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
------------------------------------------------------------------------------------------
B50 RDA PROJECT AREA #1
851 RDA PROJ AREA #2
TOTAL
ALL FUNDS
17,937.36
32
--------------
17,937.68
17,937.36
32
--------------
17,937.68
AUDITED N FOUND CORRECT EXAMINED AND APPROVED EXAMINED ND APPROV
------------------------ -------------------------- ----------- ------------
DIRE OR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT MANAGER
WR - [�--gi+lG---
PREPARED 4-10-2009, 11:39:44
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
00110ARTISAN SURFACES INC.
850-4358-433.40-01 4/08/2009
60317 HCB PATCH/RPR
MEWS RR
950.00
4-10-2009 1457342
*+++ VENDOR TOTAL GENERATED - >
950.00
OOOOOBENSON, JEAN M.
850-4195-466.10-10 4/08/2009 3/12 &RDA MTGS
**** VENDOR TOTAL GENERATED -->
00001CASH, PETTY
850-4195-466.31-25 4/10/2009 MCCART3/24 PD ROTARY MTG
**** VENDOR TOTAL GENERATED -->
0006000ACHELLA VALLEY PRINTING GROUP
850-4430-422.39-11 4/09/2009 PO 159MAKE SOMEONE A STAR AD
OOOOICOACHELLA VALLEY WATER DIST.
850-4361-433.40-01
850-4341-433.40-01
850-4341-433.40-01
850-4627-466.40-01
850-4627-466.40-01
850-4627-466.40-01
00053DELTA DENTAL
850-4195-466.11-21
00042FERGUSON, JAMES C.
850-4195-466.10-10
*+** VENDOR TOTAL GENERATED -->
4/08/2009 05062044-215 SAN PASQUAL 3/09
4/08/2009 05062044845 SN CLMNTE 3/09
4/08/2009 05062044870 SAN ANTONIO CR 3/09
4/08/2009 050617PORTOLA AVE 43-895 3/09
4/08/2009 050617PORTOLA AVE 43-845 3/09
4/08/2009 050617PORTOLA AVE 43-915 3/09
**** VENDOR TOTAL GENERATED
4/08/2009 00-OOODELTA DENTAL PREM 4/09
**** VENDOR TOTAL GENERATED -->
4/08/2009 3/26/ORDA MTGS
kn P X3&
60.00
4-10-2009 1457343
60.00
18.00
4-10-2009 1457344
18.00
2,273.35
4-10-2009 1457345
2,273.35
23.20
10.04
51.34
10.04
13.80
14.74
4-10-2009 1457346
123.16
957.96
4-10-2009 1457347
957.96
30.00
4-10-2009 1457348
PR-EPARED 4-10-2009, 11:39:44 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 -->
00044FINERTY, CINDY
850-4195-466.10-10 4/08/2009 3/12 &RDA MTGS
**** VENDOR TOTAL GENERATED -->
00062INDIAN SPRINGS MOBILEHOME PARK
850-4121-466.37-40 4/08/2009 190 UNIND SPGS MHP STLMT 4/09
**** VENDOR TOTAL GENERATED -->
00003KELLY, RICHARD S.
850-4195-466.10-10
00003LOCK SHOP, INC.
850-4358-433.40-01
000080 C B REPROGRAPHICS, INC.
851-4663-454.40-01
00072OFFICE MAX -A BOISE COMPANY
850-4195-466.21-10
4/08/2009 3/12 &RDA MTGS
**** VENDOR TOTAL GENERATED -->
4/08/2009 344173HCB ADJ ELECT RMS LOCKING
**** VENDOR TOTAL GENERATED -->
4/09/2009 559165DW PLNWL ADD # 1
**** VENDOR TOTAL GENERATED -->
4/08/2009 111446WIRELESS HEADSET-STACI
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01 4/08/2009 348-03PORTOLA AVE 43-845 3/09
850-4627-466.40-01 015369 4/09/2009 331-0343895 PORTOLA LANDSCAPE
850-4627-466.40-01 015370 4/09/2009 330-0343915 PORTOLA LANDSCAPE
850-4341-433.40-01 015371 4/09/2009 308-03SAN ANT 44870 LANDSCAPE
•
30.00
60.00
4-10-2009 1457349
60.00
11,639.40
4-10-2009 1457350
11,639.40
60.00
4-10-2009 1457351
60.00
89.00
4-10-2009 1457352
89.00
.32
4-10-2009 1457353
.32
104.19
4-10-2009 1457354
104.19
100.00
70.00
100.00
100.00
4-10-2009 1457355
PREPARED 4-10-2009, 11:39:44 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 --> 370.00
00029RESERVE ACCOUNT
850-4195-466.36-60
00032RIVERSIDE COUNTY TRANSPORTAT
850-0000-115.01-00
4/09/2009 RDA POSTAGE USED 4/1-7/09
**** VENDOR TOTAL GENERATED -->
4/09/2009 FILINGRECORD OF SURVEY
***• VENDOR TOTAL GENERATED ->
00030SECURITY SIGNAL DEVICES, INC.
850-4358-433.40-01 4/08/2009 242348HCB ALRM CONTACT
**** VENDOR TOTAL GENERATED - >
00005SPIEGEL, ROBERT
850-4195-466.10-10 4/08/2009 3/12 &RDA MTGS
**•* VENDOR TOTAL GENERATED - >
00006VISION SERVICE PLAN, INC.
850-4195-466,11-21 4/09/2009 00 408VISION SVC PLAN PREM 4/09
**** VENDOR TOTAL GENERATED -->
00097WILLIAM GAD POOLS
850-4341-433.40-01 015372 4/09/2009 03/09 SAN ANT 44870 POOL SVC
•*** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
gbij C�3t
5.97
4-10-2009 1457356
5.97
650.00
4-10-2009 1457357
650.00
42.48
4-10-2009 1457358
42.48
60.00
4-10-2009 1457359
60.00
343.85
4-10-2009 1457360
343.85
100.00
4-10-2009 1457361
100.00
17,937.68