HomeMy WebLinkAboutWR133 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-04-2009 CITY OF PALM DESERT
11:39:13 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 19,364.59 19,364.59
851 RDA PROJ AREA #2 86,938.13 86,938.13
854 RDA PROJECT AREA #4 5,000.00 5,000.00
TOTAL --------------
ALL FUNDS 111,302.72 111,302.72
AUD T — AND FOUND CORRECT EXAMIN AND APPROVED EXA NE �ANDAPPVED
--------------�� —�DIRE OR OF FINANCE MAYOR OR MAYOR P(/�'/��\TY —
WR -- /\�"j� — ---
PREPARED 12-04-2009, 11:39:14
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
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Agency
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00039ALVAREZ, MARTIN
850-4511-442.31-15
12/01/2009
REIM M11/17 USGBC MTG
64.46
850-4511-442.31-15
12/01/2009
REIM M11/18 ENERGY MTG
113.30
12-04-2009
1462529
***+ VENDOR TOTAL GENERATED -->
177.76
OOOOOBENSON, JEAN M.
850-4195-466.10-10
12/02/2009
11/12/11/12 RDA MTG
30.00
12-04-2009
1462530
**** VENDOR TOTAL GENERATED -->
30.00
00087BNI BUILDING NEWS INC
850-4195-466.36-20
12/01/2009
ORDER 2010 ARCH SQ FT COST BOOK
73.36
12-04-2009
1462531
**** VENDOR TOTAL GENERATED -->
73.36
0007BEARTH SCULPTURES, INC.
851-0000-206.00-00
12/02/2009
REL REREL RET PO16050/R28590
86,938.13
12-04-2009
1462532
**** VENDOR TOTAL GENERATED -->
86,938.13
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
12/01/2009
9-415-AIR FREIGHT 11/09
9.16
12-04-2009
1462533
**** VENDOR TOTAL GENERATED -->
9.16
00042FERGUSON, JAMES C.
850-4195-466.10-10
12/02/2009
11/12/11/12 RDA MTG
30.00
12-04-2009
1462534
**** VENDOR TOTAL GENERATED ->
30.00
00044FINERTY, CINDY
850-4195-466.10-10
12/02/2009
11/12/11/12 RDA MTG
30.00
12-04-2009
1462535
**** VENDOR TOTAL GENERATED >
30.00
00003KELLY, RICHARD S.
850-4195-466.10-10
12/02/2009
11/12/11/12 RDA MTG
30.00
12-04-2009
1462536
ZbR 133
PREPARED 12-04-2009, 11:39:14 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
854-4625-454.40-01 12/03/2009 637-03PRPTY ACQ 42135 KANSAS ST
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 12/02/2009 ENERGYPOSTAGE USED 11/24-12/01
850-4195-466.36-60 12/02/2009 RDA POSTAGE USED 11/24-12/01
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016258 12/03/2009 10061 BUS SHUTTLE 11/09
00005SPIEGEL, ROBERT
850-4195-466.10-10
**** VENDOR TOTAL GENERATED -->
12/02/2009 11/12/11/12 RDA MTG
**** VENDOR TOTAL GENERATED >
**** GENERATED TOTAL -->
K,'bR- 133
30.00
5,000.00
12-04-2009 1462537
5,000.00
22.88
2.81
12-04-2009 1462538
25.69
18,928.62
12-04-2009 1462539
18,928.62
30.00
12-04-2009 1462540
30.00
111,302.72