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^PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
1-29-2010
CITY OF
PALM DESERT
10:07: 53 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
2,756.15
2,756.15
851
RDA PROJ AREA #2
25,498.80
25,498.80
854
RDA PROJECT AREA
#4
470.22
470.22
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
680
RDA TRUST FUND
192.79
192.79
TOTAL
--------------
-------------- --------------
ALL FUNDS
43,283.58
43,283.58
A IT AN OUND CORRECT AMINED V
PPROVED EXA NE ND A PROVED
-- —-------------- — — ----DIRE R OF FINANCE MAYOR OR APRO-TEM C TY MANAGER
PREPARED 1-29-2010, 10:07:53
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
00053DELTA DENTAL
850-4195-466.11-21
1/29/2010
00-OOODELTA DENTAL PREM 1/10
1,092.72
850-4511-442.11-21
1/29/2010
00-OOODELTA DENTAL PREM 1/10
210.32
1-29-2010
1463653
**** VENDOR TOTAL GENERATED -->
1,303.04
00032INTERNATIONAL COUNCIL OF
850-4195-466.36-30
1/26/2010
117320WJ MCCARTHY 4/10-3/11
50.00
1-29-2010
1463654
**** VENDOR TOTAL GENERATED -->
50.00
0011BLIPPERT CONSTRUCTION INC
851-4663-454.40-15 016503
1/28/2010
504 DW CLBHS ENTRY CIR IMPV
28,332.00
851-0000-206.00-00
1/28/2010
RET PORET PO 16503/R29300
2,833.20-
1-29-2010
1463655
**** VENDOR TOTAL GENERATED -->
25,498.80
00065LOWE'S HOME CENTERS INC.,
880-0000-239.91-00
1/27/2010
902695SIGN INSTALL HOMME/ADAMS
42,26
1-29-2010
1463656
**** VENDOR TOTAL GENERATED -->
42.26
00078OVERLAND, PACIFIC & CUTLER,
INC.
850-4195-466.30-92
1/26/2010
09102342135 KS ST 10/09
138.75
850-4195-466.30-92
1/26/2010
09111642135 KS ST 11/09
91.25
1-29-2010
1463657
«««« VENDOR TOTAL GENERATED -->
230.00
00012R.F. SWEET & ASSOCIATES
854-4625-454.40-01
1/29/2010
637-0342135 KS ST APPRSL
450.00
1-29-2010
1463658
**** VENDOR TOTAL GENERATED -->
450.00
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466.40-01
1/29/2010
348-12PORTOLA AVE 43845
100.00
850-4627-466.40-01
1/29/2010
331-12PORTOLA AVE 43895
70.00
850-4627-466.40-01
1/29/2010
330-12PORTOLA AVE 43915
100.00
850-4341-433.40-01
1/29/2010
358-1244887 SAN ANT
120.00
850-4341-433.40-01
1/29/2010
363-1244850 SAN ANT
100.00
am,
PREPARED 1-29-2010, 10:07:53 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
------------------------------------------------------------------------------------------------------------------------------------
00102RAFAEL GUZMAN GARDENING SERVICES
850-4341-433.40-01 1/29/2010 308-1244870 SAN ANT
00029RESERVE ACCOUNT
850-4511-442.36-60
850-4195-466.36-60
00102SIMPLOT PARTNERS
880-0000-239.91-00
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
850-4511-442.11-21
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
864-4195-466.30-90
**** VENDOR TOTAL GENERATED -->
1/27/2010 ENERGYPOSTAGE USED 1/20-26
1/27/2010 RDA POSTAGE USED 1/20-26
**** VENDOR TOTAL GENERATED -->
1/27/2010 667024IRRGTN PARTS HOMME/ADAMS
**** VENDOR TOTAL GENERATED -->
1/26/2010 2-27-677925 AVE STATES 1/10
**** VENDOR TOTAL GENERATED -->
1/29/2010 00 408VISION SVC PLAN PREM 1/10
1/29/2010 00 408VISION SVC PLAN PREM 1/10
**** VENDOR TOTAL GENERATED -->
1/26/2010 52400 DSCLSR RPT TAB 02-1
1/26/2010 52400 DSCLSR RPT TAB 03-1'
1/26/2010 52400 DSCLSR RPT TAB 04-1
1/26/2010 52400 DSCLSR RPT TAB 06-1
1/26/2010 52400 DSCLSR RPT TAB 07-1
1/26/2010 52400 DSCLSR RPT TAB 02-2
1/26/2010 52400 DSCLSR RPT TAB 03-2
1/26/•2010 52400 DSCLSR RPT TAB 06-2
1/26/2010 52400 DSCLSR RPT TAB 03-3
1/26/2010 52400 DSCLSR RPT TAB 06-3
1/26/2010 52400 DSCLSR RPT TAB 98-4
1/26/2010 52400 DSCLSR RPT TAB 01-4
1/26/2010 52400 DSCLSR RPT TAB 06-4
4#0
100.00
1-29-2010 1463659
590.00
.44
34.19
1-29-2010 1463660
34.63
150.53
1-29-2010 1463661
150.53
20.22
1-29-2010 1463662
20.22
392.42
56.06
1-29-2010 1463663
448.48
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
928.12
1-29-2010 1463664
PREPARED 1-29-2010, 10:07:53 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 -->
00097WILLIAM GAD POOLS
850-4341-433.40-01 1/26/2010 12/22/44870 SAN ANTONIO 12/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
14,365.62
100.00
1-29-2010 1463665
100.00
43,283.58