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Home My WebLink AboutWR224 - RDA12 0 0 n O m Z z m o o r -� 03 =3r- r -� v ro 0 n ro c� N PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-28-2008 CITY OF PALM DESERT 10:46:09 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 15,488.92 15,468.92 TOTAL -------------- -------------- -------------- ALL FUNDS 15,488.92 15,488.92 AUD,iTE A �' P DIRECT CORRE EXAMINED AND APPROVED ----------------------- CITY MANAGER IR --Tv? -- —12`=t— PLEASE SEE ATTACHED PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-28-2008 CITY OF PALM DESERT 10:46:09 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 TOTAL ALL FUNDS AUrr ----D 15,488.92 -------------- 15,488.92 15,488.92 -------------- 15,488.92 / )RRECT EXAMINED AND APPROVED EXAMINE �ND APPROVED h ---- ------- JCE -MAYOR OR MAYOR PRO-TEM CITY ANAGER WR _ �� __ _1a:2,� PREPARED 3-28-2008, 10:46:09 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 Agency ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00053CAREER TRACK 850-4195-466.31-20 3/26/2008 REG-KO6/10 GRAMMAR SEM 149.00 3-28-2008 1440399 •••+ VENDOR TOTAL GENERATED --> 149.00 00048COACHELLA VALLEY ECONOMIC PART 850-4430-422.31-25 3/26/2008 1279 PORTION OF ACRE PRESENTAT 253.57 850-4430-422.31-25 3/26/2008 1292 3/27 INVESTOR MTG 35.00 3-28-2008 1440400 *••* VENDOR TOTAL GENERATED --> 288.57 00023COACHELLA VALLEY WATER DIST 850-4358-433.40-01 3/26/2008 25058 EDP LA SPIGA DET CK BAL 524.08 3-28-2008 1440401 *••* VENDOR TOTAL GENERATED - > 524.08 00078OVERLAND, PACIFIC & CUTLER, INC. 850-4195-466.30-92 014548 3/27/2008 080205RDA ACQ & RELO SVCS 9,070.00 3-28-2008 1440402 **•• VENDOR TOTAL GENERATED > 9,070.00 00094RANDY PURNEL LANDSCAPE ARCHITECTS 850-4358-433.40-01 013199 3/27/2008 1426 LA SPIGA LNDSC DSGN & CON 2,300.00 3-28-2008 1440403 +**• VENDOR TOTAL GENERATED - > 2,300.00 00089STANTEC CONSULTING INC 850-4358-433.40-01 013111 3/27/2008 182619HCB/LA SPIGA CIV & INFRA 2,264.50 3-28-2008 1440404 •**+ VENDOR TOTAL GENERATED - > 2,264.50 00006THE GAS COMPANY 850-4358-433.40-01 3/26/2008 110184HCB BAL-GAS LINE EXT 792.77 3-28-2008 1440405 **++ VENDOR TOTAL GENERATED -> 792.77 00097WILLIAM GAD POOLS 850-4341-433.40-01 3/26/2008 3/24/OSAN ANTONIO POOL SVC 3/08 100.00 3-28-2008 1440406 RJR- lay PREPARED 3-28-2008, 10:46:09 CITY OF PALM DESERT PAGE .. 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 ------------------------------------------------------------------------------------------------------------------------- I ------- -- **** VENDOR TOTAL GENERATED --> 100.00 **** GENERATED TOTAL --> 15,488.92