HomeMy WebLinkAboutWR87 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-30-2010 CITY OF PALM DESERT
16:42:32 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
6,511.42
851
RDA
PROJ AREA #2
910.00
854
RDA
PROJECT AREA #4
5,241.00
880
RDA
TRUST FUND
3,957,805.49
TOTAL
--------------
ALL FUNDS
3,970,467.91
AUDIT, JFOUND CORRECT EXAMIN AN:O�APPROVED
------------------ ------------
DIINANCE MAYOR OR Y(R PRO-TEM
6,511.42
910.00
5,241.00
3,957,805.49
--------------
3,970,467.91
EXAMi4oP
c D ND APP OVED
---------- —---------
CI MANAGER
WR --�'-1j�------
PREPARED 9-30-2010, 16:42:33 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOOBENSON, JEAN M.
850-4195-466.10-10
OOOOOBEST-BEST & KRIEGER LLP
850-4121-466.30-15
851-4121-466.30-15
851-4663-454.40-01
10/01/2010 RDA MT9/9 & 9/23 RDA MTGS
**** VENDOR TOTAL GENERATED -->
10/01/2010 633313LGL SVC NELSON RDA ACQN
10/01/2010 635327PA-2 LGL SVCS 8/10
10/01/2010 635327DW KIT EXPAN 8/10
**** VENDOR TOTAL GENERATED -->
00026C V MOSQUITO &
VECTOR CONTROL
880-0000-239.12-00
10/01/2010
2009-1PAl-PASS
THRU
PMT
880-0000-239.12-00
10/01/2010
AB 138PA1-MANDATORY
PASS THRU
880-0000-239.07-00
10/01/2010
2009-1PA2-PASS
THRU
PMT
880-0000-239.21-00
10/01/2010
2009-1PA4-PASS
THRU
PMT
880-0000-239.36-00
10/01/2010
2009-1PA3-PASS
THRU
PMT
**** VENDOR TOTAL GENERATED -->
00014C V RESOURCE CONSERVATION DIST
880-0000-239.23-00 10/01/2010 2009-1PA4-PASS THRU PAYMENT
880-0000-239.48-00 10/01/2010 2009-1PA1-MANDATORY PASS THRU
880-0000-239.48-00 10/01/2010 AB 138PAl-MANDATORY PASS THRU
880-0000-239.60-00 10/01/2010 AB 138PA2-MANDATORY PASS THRU
00006CITY OF INDIAN WELLS
880-0000-239.50-00
880-0000-239.50-00
00043CITY OF PALM DESERT
880-0000-239.45-00
880-0000-239.45-00
880-0000-239.53-00
**** VENDOR TOTAL GENERATED -->
10/01/2010 2009-1PA-1 MANDATORY PASS THRU
10/01/2010 AB 138PA-1 MANDATORY PASS THRU
**** VENDOR TOTAL GENERATED -->
10/01/2010 2009-1PA-1 MANDATORY PASS THRU
10/01/2010 AB 138PA-1 MANDATORY PASS THRU
10/01/2010 AB 138PA-2 MANDATORY PASS THRU
60.00
10-01-2010 1468949
60.00
1,364.79
182.00
26.00
10-01-2010 1468950
1,572.79
193,867.13
6,966.56
278,083.40
150,271.40
14,080.40
10-01-2010 1468951
643,268.89
3,848.92
654.12
317.88
117.64
10-01-2010 1468952
4,938.56
19
09
10-01-2010 1468953
.28
69,004.16
33,124.32
14,029.94
10-01-2010 1468954
PREPARED 9-30-2010, 16:42:33
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 -->
116,158.42
00007CITY OF RANCHO MIRAGE
880-0000-239.47-00
10/01/2010
2009-1PA-1 MANDATORY PASS THRU
918.89
880-0000-239.47-00
10/01/2010
AB 138PA-1 MANDATORY PASS THRU
438.29
880-0000-239.46-00
10/01/2010
2009-1PA-1 MANDATORY PASS THRU
426.85
880-0000-239.46-00
10/01/2010
AB 138PA-1 MANDATORY PASS THRU
203.60
10-01-2010
1468955
**** VENDOR TOTAL GENERATED -->
1,987.63
00088COACHELLA VALLEY PUBLIC CEMETERY
880-0000-239.39-00
10/01/2010
2009-1PAI-MANDATORY PASS THRU
11,032.95
880-0000-239.39-00
10/01/2010
AB 138PAl-MANDATORY PASS THRU
4,806.69
880-0000-239.55-00
10/01/2010
AB 138PA2-MANDATORY PASS THRU
681.04
10-01-2010
1468956
**** VENDOR TOTAL GENERATED -->
16,520.68
OOOO1COACHELLA VALLEY WATER DIST.
880-0000-239.13-00
10/O1/2010
2009-lPAl-SB 211 PASS THRU PMT
14,482.94
880-0000-239.13-00
10/01/2010
AB 138PA1-SB 211 PASS THRU PMT
14,487.02
880-0000-239.41-00
10/01/2010
2009-1PA1-IMP DIST 80 SB211 PMT
11,553.34
880-0000-239.41-00
10/01/2010
AB 138PA1-IMP DIST 80 SB211 PMT
1,648.08
880-0000-239.42-00
10/01/2010
2009-lPA1-STORMWATER SB211 PMT
18,489.71
880-0000-239.42-00
10/01/2010
AB 138PAl-STORMWATER SB211 PMT
2,631.54
880-0000-239.59-00
10/01/2010
AB 138PA2-SB211 PASS THRU PMT
9,175.51
880-0000-239.61-00
10/01/2010
AB 138PA2-STORMWATER SB211 PMT
11,615.45
10-01-2010
1468957
**** VENDOR TOTAL GENERATED -->
84,083.59
OOOO1COLLEGE OF THE DESERT
880-0000-239.01-00
10/01/2010
2009-1PA1 PASS THRU PMT
602,574.66
880-0000-239.01-00
10/01/2010
AB 138PA1 MANDATORY PASS THRU
40,695.95
880-0000-239.31-00
10/01/2010
2009-1PA2 PASS THRU
249,163.30
880-0000-239.34-00
10/01/2010
2009-1PA3 PASS THRU PMT
38,687.16
880-0000-239.25-00
10/01/2010
2009-1PA4 PASS THRU PMT
412,883.53
10-01-2010
1468958
**** VENDOR TOTAL GENERATED -->
1,344,004.60
00088DESERT HOSPITAL DISTRICT
880-0000-239.40-00
10/01/2010
2009-1PA1-MANDATORY PASS THRU
49,871.34
880-0000-239.40-00
10/01/2010
AB 138PAl-MANDATORY PASS THRU
20,659.05
880-0000-239.57-00
10/01/2010
AB 138PA2-MANDATORY PASS THRU
5,664.41
10-01-2010
1468959
PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 3
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 -->
OOOO1DESERT RECREATION DISTRICT
880-0000-239.04-00
10/01/2010
2009-1PA1
PASS THRU
PMT
880-0000-239.04-00
10/01/2010
AB 138PAl
MANDATORY
PASS THRU
880-0000-239.20-00
10/01/2010
2009-1PA4
PASS THRU
PMT
880-0000-239.58-00
10/01/2010
AB 138PA2
MANDATORY
PASS THRU
**** VENDOR TOTAL GENERATED -->
00091ECOMOTION INCORPORATED
850-4511-442.30-90 016592 10/01/2010 PD1008PD SUSTAINABLE COMM PLN
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
850-4195-466.10-10
00044FINERTY, CINDY
850-4195-466.10-10
00002GOMEZ, DONNA
850-4195-466.31-20
850-4195-466.31-15
00037KEZN - FM EZ-103
850-4511-442.32-23
00122KROONEN, WILLIAM R.
850-4195-466.10-10
10/01/2010 RDA MT9/9 & 9/23 RDA MTGS
**** VENDOR TOTAL GENERATED -->
10/01/2010 RDA MT9/9 & 9/23 RDA MTGS
**** VENDOR TOTAL GENERATED -->
10/01/2010 REIM H9/15-16 CRA SMNR
10/01/2010 REIM M9/15-16 CRA SMNR
**** VENDOR TOTAL GENERATED -->
10/01/2010 REISSURADIO ADVERTISING Q1 2009
**** VENDOR TOTAL GENERATED -->
10/01/2010 RDA MT9/23 RDA MTG
Z ,
76,194.80
234,088.46
20,026.64
227,280.81
4,150.44
10-01-2010 1468960
485,546.35
450.00
10-01-2010 1468961
450.00
60.00
10-01-2010 1468962
60.00
60.00
10-01-2010 1468963
60.00
150.65
107.00
10-01-2010 1468964
257.65
1,638.80
10-01-2010 1468965
1,638.80
30.00
10-01-2010 1468966
PREPARED 9-30-2010, 16:42:33
CITY OF PALM DESERT
PAGE 4
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
-->
30.00
00102NOLTE ASSOCIATES INC
850-4495-464.40-01
10/01/2010
904009628-120-001 SURVEY
1,255.00
10-01-2010
1468967
**** VENDOR TOTAL GENERATED
-->
1,255.00
000570FFICE DEPOT
850-4195-466.21-10
10/01/2010
53335000LORED PAPER
13.69
850-4195-466.21-10
10/01/2010
533100FILE FOLDERS
93.04
850-4195-466.21-10
10/01/2010
533889FILE FOLDERS CREDIT
93.04-
10-01-2010
1468968
**** VENDOR TOTAL GENERATED
-->
13.69
00088PALM SPRINGS PUBLIC CEMETERY
880-0000-239.49-00
10/01/2010
2009-1PA1-MANDATORY PASS THRU
872.79
880-0000-239.49-00
10/01/2010
AB 138PAl-MANDATORY PASS THRU
411.72
880-0000-239.56-00
10/01/2010
AB 138PA2-MANDATORY PASS THRU
211.00
10-01-2010
1468969
**** VENDOR TOTAL GENERATED
-->
1,495.51
00042PALM SPRINGS UNIFIED SCHOOL
880-0000-239.06-00
10/01/2010
2009-1PA2-PASS THRU PMT
376,618.09
10-01-2010
1468970
**** VENDOR TOTAL GENERATED
-->
376,618.09
00029RESERVE ACCOUNT
850-4511-442.36-60
10/01/2010
ENERGYPOSTAGE USED 9/22-9/28/10
2.10
850-4195-466.36-60
10/01/2010
RDA POSTAGE USED 9/22-9/28/10
1.76
10-01-2010
1468971
**** VENDOR TOTAL GENERATED
-->
3.86
00033RIVERSIDE CNTY SUPERINTENDENT
880-0000-239.35-00
10/01/2010
2009-1PA3-PASS THRU PMT
21,047.79
880-0000-239.19-00
10/01/2010
2009-1PA4-PASS THRU PMT
269,555.89
880-0000-239.11-00
10/01/2010
2009-1PAl-PASS THRU PMT
327,898.96
880-0000-239.11-00
10/01/2010
AB 138PA1-MANDATORY PASS THRU
29,542.48
880-0000-239.32-00
10/01/2010
2009-1PA2-PASS THRU PMT
135,557.60
10-01-2010
1468972
PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 5
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 -->
00007RIVERSIDE COUNTY ASSESSOR'S
850-4195-466.36-20 10/01/2010 9048 5 PROJ FILES
**** VENDOR TOTAL GENERATED -->
0008BRIVERSIDE COUNTY REGIONAL PARK
880-0000-239.38-00 10/01/2010 2009-1PA1-MANDATORY PASS THRU
880-0000-239.38-00 10/01/2010 AB 138PAl-MANDATORY PASS THRU
880-0000-239.54-00 10/01/2010 AB 138PA2-MANDATORY PASS THRU
**** VENDOR TOTAL GENERATED -->
00029SCOTT MORRISON & ASSOCIATES
850-4430-422.34-21 10/01/2010 PLM091VC-TL LEAD/ASSES INSP
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO
851-4549-454.40-01 10/01/2010 87989 PDAC NEW METER 02043, 6879-2252
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
850-4195-466.10-10 10/01/2010 RDA MT9/9 & 9/23 RDA MTGS
**** VENDOR TOTAL GENERATED -->
00097ULI-THE URBAN LAND INSTITUTE
850-4195-466.36-30 10/01/2010 120800MEMBRSHP DUES 11/10-6/11 MCCARTHY,ALVAREZ,WALKER
850-0000-143.01-00 10/01/2010 GROUP MEMBRSHP DUES 7/11-10/11 MCCARTHY,ALVAREZ,WALKER
**** VENDOR TOTAL GENERATED -->
00003WILLDAN FINANCIAL SERVICES
854-4256-464.40-01 016319 10/01/2010 010-11PDCCUG AD FORMATION
783,602.72
117.63
10-01-2010 1468973
117.63
15,377.50
6,750.16
1,257.71
10-01-2010 1468974
23,385.37
615.00
10-01-2010 1468975
615.00
702.00
10-01-2010 1468976
702.00
60.00
10-01-2010 1468977
60.00
87.50
437.50
10-01-2010 1468978
525.00
5,241.00
10-01-2010 1468979
PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 6
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 --> 5,241.00
**** GENERATED TOTAL --> 3,970,467.91
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