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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-25-2011 CITY OF PALM DESERT
12:14:39 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
851 RDA PROJ AREA #2
TOTAL
ALL FUNDS
AUDIT D F UND CORRECT
---- —------------
D RE TOR OF FINANCE
31,953.32
10,644.19
--------------
42,597.51
31,953.32
10,644.19
--------------
42,597.51
EXAMINED #ATD 4WPROVED EXAMINZD
-----------------------
--
OR MAYO PRO-TEM CIT
PROVED
ER
WR — - t _ -- - i-'7__
PREPARED 3-25-2011, 12:14:39 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOOBEST-BEST & KRIEGER LLP
850-4121-466.30-15 3/24/2011 648233LGL SVC-RDA 247.00
3-25-2011 1472497
**** VENDOR TOTAL GENERATED --> 247.00
00054CAL-STATE RENT A FENCE, INC
850-4341-433.40-01 3/23/2011 RC2748AA 44845 SNCLMNT FNC RNT
00097CONVERSE CONSULTANTS
851-4549-454.40-01
851-4549-454.40-01
851-4549-454.40-01
851-4549-454.40-01
851-4549-454.40-01
00053DELTA DENTAL
850-4195-466.11-21
850-4511-442.11-21
OOOO1DESERT SUN, INC.
851-4195-466.32-10
851-4195-466.32-10
850-4195-466.32-10
**** VENDOR TOTAL GENERATED -->
017042 3/24/2011 10-812PDAC SOILS TSTG
017042 3/24/2011 10-812PDAC SOILS TSTG
017042 3/24/2011 10-812PDAC SOILS TSTG
017042 3/24/2011 10-812PDAC SOILS TSTG
017042 3/24/2011 10-812PDAC SOILS TSTG
**** VENDOR TOTAL GENERATED -->
3/24/2011 00-OOODELTA DENTAL PRM 3/11
3/24/2011 00-OOODELTA DENTAL PRM 3/11
**** VENDOR TOTAL GENERATED -->
3/23/2011 300315AD NO. 445 R28830 BERGR C
3/23/2011 300315AD NO. 518 RDA TRNSFR PRO
3/23/2011 300315AD NO. 518 RDA TRNSFR PRO
**** VENDOR TOTAL GENERATED -->
00078EARTH SCULPTURES, INC.
850-4388-433.40-01 P87110 017129 3/24/2011 11-119LDSCP LARKSPUR & SHDW MT
850-0000-206.00-00 P87110 3/24/2011 RETENTRETENT PO17129/R30380
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
**** VENDOR TOTAL GENERATED -->
3/24/2011 7-431-AIR FREIGHT 3/11
A�-64_0-7
66.75
3-25-2011 1472498
66.75
1,040.00
2,970.00
4,295.00
155.00
930.00
3-25-2011 1472499
9,390.00
1,042.11
221.36
3-25-2011 1472500
1,263.47
374.56
141.48
47.16
3-25-2011 1472501
563.20
17,324.37
1,732.44-
3-25-2011 1472502
15,591.93
10.59
PREPARED , 3-25-2011, 12:14:39 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
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00002FEDERAL EXPRESS CORP.
850-4195-466.36-'60 3/24/2011 7-431-AIR FREIGHT 3/11 18.54
3-25-2011 1472503
**** VENDOR TOTAL GENERATED --> 29.13
00003HIGH TECH IRRIGATION, INC.
851-4549-454.40-01 3/24/2011 205776IRRIG PRTS AQUATIC CTR
**** VENDOR TOTAL GENERATED -->
00084HORIZON PROFESSIONAL LANDSCAPE
850-4388-433.40-01 P87110 3/24/2011 2763 LKSPR LNDSCP
**** VENDOR TOTAL GENERATED -->
001220FFICE TEAM
850-4195-466.30-35 017125 3/24/2011 327611RDA TEMP CLERICAL SPRT
**** VENDOR TOTAL GENERATED -->
00001PALM DESERT CHAMBER OF COMMERCE
850-4195-466.31-25 3/24/2011 14853-2/23 ST OF THE CITY LNCHN
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4511-442.36-60 3/23/2011 ENERGYPOSTAGE 3/16-3/22/2011
850-4195-466.36-60 3/23/2011 RDA POSTAGE 3/16-3/22/2011
**** VENDOR TOTAL GENERATED -->
00029SCOTT MORRISON & ASSOCIATES
850-4220-464.40-01 P61309 3/24/2011 DTD 3/FS33 LEAD/ASBESTOS
851-4220-464.40-01 P87109 3/24/2011 DTD 3/FS71 LEAD/ASBESTOS
**** VENDOR TOTAL GENERATED -->
KbPr c -o" 7
30.25
3-25-2011 1472504
30.25
290.00
3-25-2011 1472505
290.00
529.53
3-25-2011 1472506
529.53
50.00
3-25-2011 1472507
50.00
1.83
3.32
3-25-2011 1472508
5.15
625.00
600.00
3-25-2011 1472509
1,225.00
PREPARED 3-25-2011, 12:14:39 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
------ ------------------------------------------------------------------------------------------------------------------------------
00102SIMPLOT PARTNERS
851-4549-454.40-01 3/23/2011 722656IRRGTN PARTS AQUATIC CTR 107.90
3-25-2011 1472510
**** VENDOR TOTAL GENERATED --> 107.90
00005SOUTHERN CALIFORNIA EDISON CO
850-4679-464.40-01 3/23/2011 96872-EPR SGN MTR 02058 6579 23
**** VENDOR TOTAL GENERATED -->
00120THE ALTUM GROUP
850-4679-464.40-01 3/23/2011 1242 EPR-PLN RVU/SURVEY
**** VENDOR TOTAL GENERATED -->
00069THREE D SERVICE, INC.
850-4341-433.40-01 017059
3/24/2011
D30-19AA DEMO SEPTIC
**** VENDOR
TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
3/24/2011
00 408VISION SVC PLAN
PRM 3/11
850-4511-442.11-21
3/24/2011
00 408VISION SVC PLAN
PRM 3/11
**** VENDOR
TOTAL GENERATED -->
****
GENERATED TOTAL -->
7,435.78
3-25-2011 1472511
7,435.78
180.00
3-25-2011 147�2512
180.00
5,200.00
3-25-2011 1472513
5,200.00
336.36
56.06
3-25-2011 1472514
392.42
42,597.51
i