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Home My WebLink AboutWR112 - RDAPROGRAM Ii7'MnD.'/GM,347A PAGE 1 PREPARED 1-26-2007 CITY OF PALM DESERT 1. 1 9: 4 8 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 ----------------------------------------------------------------- SbO RDA PROJECT AREA #1 3,260.41 3,260.41 651 RDA PROJ AREA #2 6,727.90 6,727.90 TOTAL -------------- AL:. FUNDS 9,988.31 9,988.31 AUDIYECTOR D F OR T EX I ED A A VED EXAMINED AND APPROVED ------ - - ---------------------------C OF FINANCE MAY R 0 AYOR PRO-TE n/ CITY MANAGER .R _ n k--- --\ I --- PREPARED :0-26-2007, 11-19:48 CITY OF PALM DESERT PAGE 1 PROGRAM HIEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Drsert Redevelopment Agency ---------- ------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCUUN1NUMBER NUMBER -- ------ ------------------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOGUICASH, PETTY 850-4195-466.31-25 10/26/2007 MCCARTIO/2 ROTARY MTG 18.00 850-4195 466.31-25 10/26/2007 LONGMAPROJ AREA 4 MTGS-DRINKS 6.01 850-4195-466.31-25 10/26/2007 MCCARTIO/9 ROTARY MTG 18.00 850-4195-466 31-25 10/26/2007 MCCART10/16 ROTARY MTG 18.00 10-26-2007 1436556 ••*• VENDOR TOTAL GENERATED --> 60.01 00061DAVTD EVANS & ASSOC- 851-4670-454.40-01 P71300 013357 10/24/2007 234237FP. CONST OBSERVATION ••+• VENDOR TOTAL GENERATED --> 00008O C B REPROGRAPHICS, INC. b50-4358-433.40-01 10/25/2007 502172EDP PALM VAL STRM CHNL ••+• VENDOR TOTAL GENERATED --> 00078OVER:-AND, PACIF-C & CUTLER, INC. b5G-4341-433.40-01 013681 10/24/2007 070923AL ALLEY ACQ & RELO SVC ••+• VENDOR TOTAL GENERATED --> COC21REAL ESTATE ANALYSIS SERVICES 851-4195 466.30-92 10/25/2007 10/23/PA-2 PROF SVCS ••+• VENDOR TOTAL GENERATED --> OOC95TANGRAM 850-4195 466.40-40 10/25/2007 255670NW IMP MARKETBOARD DEP •••• VENDOR TOTAL GENERATED --> 000b1TOTALPLAN OF THE INLAND EMPIRE INC 850-4195 466 21-10 10/25/2007 10/17/4 MINI SHELVES •••• VENDOR TOTAL GENERATED --> �o �Z 2,672.90 10-26-2007 1436557 2,672.90 19.80 10-26-2007 1436558 19.Be 2,675.00 10-26-2007 1436559 2,675.00 4,055.00 10-26-2007 1436560 4,055.00 142.03 1 0 - 2 6 - 2 0 0 7 1436561 142.03 188.57 1 0 - 2 6 - 2 0 0 7 1436562 188.57 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED iJ-26-2007 CITY OF PALM DESERT 11 15.48 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 3,260.41 3,260.41 851 RDA PROJ AREA #2 6,727.90 6,727.90 TOTAL -------------- -------------- -------------- ALL FUNDS 9,988.31 9,988.31 AUDI D ND F N C CT EXAMINED AND APPROVED EXAMINE ND APPROVED ---- - ------------------- RECTOR OF FINANCE ----------- ---- --------- MAYOR OR MAYOR PRO-TEM ------- �'------------- Cl ANAGER yn/ .R--- PREPARED 10-26-2007, 11:19:48 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R U1 Palm Desert - ------ ------------- Redevelopment Agency I----'----------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT --------- -----------------------------------------------------------------------'-------------------------------------------------- NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00001CASH, PETTY 850-4195-466.31-25 10/26/2007 MCCART10/2 ROTARY MTG 18.00 850-4195-466.31-25 10/26/2007 LONGMAPROJ AREA 4 MTGS-DRINKS 6.01 850-4195 4b6.31-25 10/26/2007 MCCART10/9 ROTARY MTG 18.00 850-4195-466.31-25 10/26/2007 MCCARTI0/16 ROTARY MTG 18.00 10-26-2007 1436556 �.*• VENDOR TOTAL GENERATED --> 60.01 00061DAVID EVANS 6 ASSOC. bbl-4670-4S4.40-01 P71300 013357 10/24/2007 234237FP. CONST OBSERVATION .... VENDOR TOTAL GENERATED --> 000080 C n REPROGRAPHICS, INC. 850-4358-433 40-01 10/25/2007 502172EDP PALM VAL STRM CHNL •••. VENDOR TOTAL GENERATED --> 00076OVERLAND, PACIF:C 6 CUTLER, INC. 850-434' 433 40-01 013681 10/24/2007 070923AL ALLEY ACQ 6 RELO SVC •... VENDOR TOTAL GENERATED --> 00021REAL ESTATE ANALYSIS SERVICES 851-419S-4b6.30-92 10/25/2007 10/23/PA-2 PROF SVCS •... VENDOR TOTAL GENERATED --> 0009STANGRAM 850-4195 466.40-40 10/25/2007 255670NW IMP MARKETBOARD DEP '*•• VENDOR TOTAL GENERATED --> 00061TOTALPLAN OF THE INLAND EMPIRE INC 850-4:95-466 21-10 10/25/2007 10/17/4 MINI SHELVES .... VENDOR TOTAL GENERATED --> 2,672.90 1 0 - 2 6 - 2 0 0 7 1436557 2.672.90 19.80 10-26-2007 1436558 19.80 2,675.00 1 0 - 2 6 - 2 0 0 7 1436559 2,675.00 4,055.00 10-26-2007 1436560 4,055.00 142.03 10-26-2007 1436561 142.03 188.57 10-26-2007 1436562 188.57 PREPARED 10-26-2007, 11:19:48 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM34"75 C H E C K R E G I S T E R 01 Pai^ Lesert - -- ---------- Redevelopment Agency ---- -'------------------------------------------------------------------------------------------------------------- VENDOk PROJECT P.O. INVOICE PAID CHECK ACCOUNT --------- -------------------------------------------------------------------------------------------------------------------------- NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER COC89URnAN LAND INSTITUTE 850-4195 466.36-30 10/25/2007 250397ULI RENEW MMBRSHP 175.00 10-26-2007 1436563 •... VENDOR TOTAL GENERATED --> 175.00 ••.. GENERATED TOTAL --> 9,988.31