Loading...
HomeMy WebLinkAboutWR166 - RDAs z II z I Y n Y I-3 r o C H m m m m m m m m ylmmmmmvlin� M roawHolnro C z xzxzxxzz o t7ryoedt7t7d (n bYS�S�Y�'S'Y Hr�tyt7orororo x7 M M M M 7tl Xl ;V C w w w w O o o M H H y H 4 4 4 H M m m w m w n> n C x1 M ;u z M z < < < sv u z z ro ro ro ro M x M 4 4 4 4 y N y bvyy4 M M M M b b b Y xasuu J. w N r P N W N N W 0 n N N r J m m m IP IP J m I w m v w l0 J ID 0 W N O m IP O O m m Ul I J w N w m N m H m m 0 m H N 0 0 M x IP I N W I N N W In N N N r J m m m IP IP J �I W I N IP 01 IP O O m 01 z tJ N J w N w 0) N m r m I \o m In m r N O Ui � I a m O M z Fri o O N m CL Y C7 x- vs 0 In CJ ro ro o xf Xf H M O I ro c� C a z YID z M 3 x U r H fD o r M m •• 3 t7 (D O N O I M �i J to C7 rn rr I 4 n n N \ ro a o w I y tD a H < J o m ?� z H ro 0 'tJ C E 3 m z �rl rt C7 x7 W w n m to ,Ly H H n C z < K XHo 3 ro �z3:o r x M 3 C7 I y H I« [7 I O (n M I H W H M I y C M rz zvl�v M H M M H ro M o�a z I H n O 3 H ro m C cn H C M I M xl I 1 I � M I r H y xz EC Cv M r ^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