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PREPARED 5-01-2009, 11:16:24
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
00039ALVAREZ, MARTIN
850-4195-466.31-20
5/01/2009
REIM
M4/1-3
CRA
CONF
88.64
850-4195-466.31-20
5/01/2009
REIM
T4/1-3
CRA
CONF
16.58
850-4195-466.31-20
5/01/2009
REIM
H4/1-3
CRA
CONF
311.53
850-4195-466.31-15
5/01/2009
REIM
M4/1-3
CRA
CONF
302.40
850-4195-466.31-20
5/01/2009
REIM
P4/1-3
CRA
CONF
57.00
850-4195-466.31-20
5/01/2009
REIM
I4/1-3
CRA
CONF
20.00
**** VENDOR TOTAL GENERATED -->
00054CAL-STATE RENT A FENCE, INC
850-4341-433.40-01 015970 5/01/2009 IN1055AA TEMP FENCE
850-4341-433.40-01 015970 5/01/2009 IN1055AA TEMP FENCE
850-4341-433.40-01 015970 5/01/2009 IN1055AA TEMP FENCE
00028COMPUTER DISCOUNT WAREHOUSE
850-4195-466.21-10
00057HORT TECH, INC.
850-4358-433.40-01
**** VENDOR TOTAL GENERATED -->
5/01/2009 NWB9372 APC BACKUP BATTERIES
**** VENDOR TOTAL GENERATED -->
5/01/2009 W00121HCB RELO IRRIG/RMV PLANTS
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 013681 5/01/2009 090305AL ALLEY ACQ & RELO SVC
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 5/01/2009 RDA POSTAGE USED 4/22-28
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 015405 5/01/2009 M133 COURTESY CART MAINT
k-ba 4s-q
5-01-2009 1457812
796.15
445.00
445.00
445.00
5-01-2009 1457813
1,335.00
95.70
5-01-2009 1457814
95.70
850.00
5-01-2009 1457815
850.00
1,837.50
5-01-2009 1457816
1,837.50
.42
5-01-2009 1457817
.42
407.30
5-01-2009 1457818
PROGRAM HTEMODJ/G;0,347A PAGE 1
PREFARED 5-01-2009 CITY OF PALM DESERT
11:16:24 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 5,322.07 5,322.07
854 RDA PROJECT AREA #4 17.12 17.12
TOTAL ______________
-------------- --------------
ALL FUNDS 5,339.19 5,339.19
AUDI D ND F U CO ECT EXAMINED AND APPROVED EXAMINE A D APPR VED
---- — —------------------ ---------
-------- -------------------------
CTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY ANGAER
WR 1-- --{�-
PREPARED 5-01-2009, 11:16:24
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
00039ALVAREZ, MARTIN
850-4195-466.31-20
5/01/2009
REIM
M4/1-3
CRA
CONF
88.64
850-4195-466.31-20
5/01/2009
REIM
T4/1-3
CRA
CONF
16.58
850-4195-466.31-20
5/01/2009
REIM
H4/1-3
CRA
CONF
311.53
850-4195-466.31-15
5/01/2009
REIM
M4/1-3
CRA
CONF
302.40
850-4195-466.31-20
5/01/2009
REIM
P4/1-3
CRA
CONF
57.00
850-4195-466.31-20
5/01/2009
REIM
I4/1-3
CRA
CONF
20.00
**** VENDOR TOTAL GENERATED -->
00054CAL-STATE RENT A FENCE, INC
850-4341-433.40-01 015970 5/01/2009 IN1055AA TEMP FENCE
850-4341-433.40-01 015970 5/01/2009 IN1055AA TEMP FENCE
850-4341-433.40-01 015970 5/01/2009 IN1055AA TEMP FENCE
00028COMPUTER DISCOUNT WAREHOUSE
850-4195-466.21-10
00057HORT TECH, INC.
850-4358-433.40-01
**** VENDOR TOTAL GENERATED -->
5/01/2009 NWB9372 APC BACKUP BATTERIES
**** VENDOR TOTAL GENERATED -->
5/01/2009 W00121HCB RELO IRRIG/RMV PLANTS
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 013681 5/01/2009 090305AL ALLEY ACQ & RELO SVC
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 5/01/2009 RDA POSTAGE USED 4/22-28
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 015405 5/01/2009 M133 COURTESY CART MAINT
P-ba 4s-q
5-01-2009 1457812
'796.15
445.00
445.00
445.00
5-01-2009 1457813
1,335.00
95.70
5-01-2009 1457814
95.70
850.00
5-01-2009 1457815
850.00
1,837.50
5-01-2009 1457816
1,837.50
.42
5-01-2009 1457817
.42
407.30
5-01-2009 1457818
PREPARED 5-01-2009, 11:16:24 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 -->
00105SOUTHERN CALIFORNIA EDISON
407.30
854-4495-499.40-10 5/01/2009 2-27-677925 AVE STATES 4/09 17.12
5-01-2009 1457819
**** VENDOR TOTAL GENERATED -->
17.12
**** GENERATED TOTAL --> 5,339.19