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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-15-2010 CITY OF PALM DESERT
11:25: 17 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 7,394.46
851 RDA PROJ AREA #2 217.84
TOTAL --------------
ALL FUNDS 7,612.30
AUDITE AN FOUND CORRECT
IREC R OF FINANCE
AMIN D AN APPROV
MAYOR R MA OR PRO TE
7,394.46
217.84
----------------------------
7,612.30
EXA D AND PPROVED
------ =—-----------
C Y MANAGER
WR __ ��_ —� ---
PREPARED 1-15-2010, 11:25:17 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
---------------------------------------------------------------- --- ---- -- ----- ---- --- -------
---
00022CALIFORNIA REDEVELOPMENT ASSOC
850-4195-466.31-20 1/14/2010 REG-AL3/10-12 CRA CONFERENCE
850-4195-466.31-20 1/14/2010 REG-MC3/10-12 CRA CONFERENCE
OOOO1DESERT SUN, INC.
851-4195-466.32-10
**** VENDOR TOTAL GENERATED -->
1/13/2010 300315AD NO 5471 RFP DW KITCHEN
850-4511-442.32-23
1/12/2010
CIT017SET
TO SAVE
SURVEY
2/5
850-4511-442.32-23
1/12/2010
CIT017SET
TO SAVE
SURVEY
2/12
850-4511-442.32-23
1/12/2010
CIT017SET
TO SAVE
SURVEY
2/19
850-4511-442.32-23
1/12/2010
CIT017SET
TO SAVE
SURVEY
2/26
850-4511-442.32-23
1/12/2010
CIT017POOL
PUMP AD
2/5
850-4511-442.32-23
1/12/2010
CIT017POOL
PUMP AD
2/12
850-4511-442.32-23
1/12/2010
CIT017POOL
PUMP AD
2/19
650-4511-442.32-23
1/12/2010
CIT017POOL
PUMP AD
2/26
850-4511-442.32-23
1/13/2010
CIT017SET
TO SAVE
SURVEY
12/3
850-4511-442.32-23
1/13/2010
CIT017SET
TO SAVE
SURVEY
12/10
850-4511-442.32-23
1/13/2010
CIT017SET
TO SAVE
SURVEY
12/17
850-4511-442.32-23
1/13/2010
CIT017SET
TO SAVE
SURVEY
12/24
**** VENDOR TOTAL GENERATED -->
00060LIDGARD AND ASSOCIATES
850-4195-466.30-92 016463 1/12/2010 4347 MRKT VALUE STUDY
OOOO1PALM DESERT CHAMBER OF
850-4430-422,36-30
850-4430-422.36-30
850-0000-143.01-00
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
1/12/2010 1787 MEMBERSHIP 12/1-6/30/10
1/12/2010 1787 ADMIN FEE
1/12/2010 1787 MEMBERSHIP 7/1-11/30/10
**** VENDOR TOTAL GENERATED -->
1/13/2010 ENERGYI/6-12 POSTAGE USED
1/13/2010 RDA 1/6-12 POSTAGE USED
P%-A- 157
520.00
520.00
1-15-2010 1463364
1,040.00
217.84
1-15-2010 1463365
100.00
100.00
100.00
100.00
180.00
180.00
180.00
180.00
1-15-2010 1463366
280.00
280.00
280.00
280.00
1-15-2010 1463367
2,457.84
2,350.00
1-15-2010 1463368
2,350.00
160.40
50.00
114.60
1-15-2010 1463369
325.00
.44
25.50
1-15-2010 1463370
PREPARED 1-15-2010,
11:25:17
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
LAID
CHECK
ACCOUNT
------------------------------------------------------------------------------------------------------------------------------------
NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
****
VENDOR TOTAL GENERATED -->
25.94
00084RITE RATE BUSINESS
SOLUTIONS
850-4416-414.36-81
016259
1/13/2010
M137 EL PASEO
COURTESY SHUTTLE
1,076.49
850-4416-414.36-81
016259
1/13/2010
M138 EL PASEO
COURTESY SHUTTLE
329.51
1-15-2010
1463371
****
VENDOR TOTAL GENERATED -->
1,406.00
00005SOUTHERN CALIFORNIA
EDISON CO.
850-4627-466.40-01
1/12/2010
2-31-1PORTOLA
AVE 43845 12/09
1.65
850-4627-466.40-01
1/12/2010
2-30-5PORTOLA
AVE 43895 12/09
1.65
850-4627-466.40-01
1/12/2010
2-30-5PORTOLA
AVE 43915 12/09
1.65
850-4341-433.40-01
1/12/2010
2-31-444887 SN
ANTONIO 12/09
2.57
1-15-2010
1463372
****
VENDOR TOTAL GENERATED -->
7.52
**** GENERATED TOTAL -->
7,612.30