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Home My WebLink AboutWR230 - RDAz x I� �dI ro c d I M z m -J0 CD Ca co O CD roro r M O Y H ro L) C O '+] ro S' St1 t Hmmmmm C N x0> >Lnuivnin n z r tn3 M t" C. w r 0 N b El tJ C x z ,a;d po xdn b H H G e a o d ro m N P m [n T�YY?� m •• , 3 N O S rorororoH M FY in.9,t7 ;d'o xd po< to rr •• 14 OOOOm n rN_ 44447d 7d M mob) m M V] H N o x n)D,ynH ro a cow HmxfHt7 H tD > O m Y ,ro ,h7 n z F- M MV:4# M0 0 �1 w N',7 i 'O Cx M � 8 �t 3i H m z ?� P H 7 0 rr t7 9tl ay � N lQ n x m m H tJ H n C z �< x H O � M � � 3 ro w w i C m r Rd t=1 3 to N H t7 H mHHui Ln Otn M w '7 Nmmw Htd Htn _] i ww0%DO YG"i m . . . . . . t+W 7dmPd & v+ to to w o cn -3 N i 000NO i ro �d OPU � � H w w n OD H O Ln N r 3 r I m r w Vt r [n W i j N m D 1 %D in H v i wwo�Do i Qt�] .9� i to in ro q M a H to z M v i PAGE 1 CITY OF PALM DESERT E R --------- PREPARED 4-04-2008, 12:25:19 C H E C K R E G I S T ---------'" PAID CHECK PROGRAM HTEMODJ/GM347H - ____ -----"- - AMOUNT DATE NUMBER 01 Palm Desert Redevelopment Agency -- --- ----------------------------------------- VENDOR PROJECT P.O. INVOICE DESCRIPTION ------ ---------- INVOICE ---------------- ACCOUNT NUMBER NUMBER DATE - --------- ------ - ------------------------------ -------------------- 60.00 1440608 GOOOUBENSON, JEAN M. q-04-2008 850-4195-466.10-10 4/02/2008 3/13 &RDA MTGS 60.00 ..++ VENDOR TOTAL GENERATED --� 2.184-67 00000BEST-BEST & KRIEGER LLP 66.13-2048 1440609 850-4121-466.30-15 4/04/2008 566534LEGAL SVCS 1/08 SVCS 2/08 4-04 250-g0 850-4121-466.30-15 4/04/2008 568708LEGAL 2 .*** VENDOR TOTAL GENERATED 7.00 1440610 0000ICOACHELLA VALLEY WATER DIST. q-04-2008 850-4361-433.40-02 4/03/2009 05062044-215 SAN PASQUAL 3/08 7,00 *++• VENDOR TOTAL GENERATED --' 6,000.00 00039DESERT WILLOW GOLF COURSE 6,000.002008 1440611 851-4640-454.40-01 014303 4/03/2008 4151 PAD MNTNC 12/07 PAD MNTNC 02/OB 4-09- 851-464C-4S4.40-01 014303 4/03/2008 4197 12 000.00 **•* VENDOR TOTAL GENERATED '> 60.00 1440612 00042FERGUSON, JAMES C. 4-04-2008 850-4195-466.10-10 4/02/2008 3/13 &RDA MTGS 60.00 . ra+ VENDOR TOTAL GENERATED 60.00 1490613 00044FINERTY, CINDY 4-04-2008 850-4195-466.10-10 4/02/2008 3/13 &RDA MTGS 60.00 +++a VENDOR TOTAL GENERATED --' 750'00 1440614 00088F'IRST AMERICAN TITLE 4-04-2008 854-0000-222.00-00 4/01/2008 446-44TITLE RPRT-FRDM PRK 750,00 **.+ VENDOR TOTAL GENERATED --' PROGRAM HTEMOD3/G4347A PAGE 1 PREPARED 4-04-2008 CITY OF PALM DESERT 12 :25:18 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 842 CP RIVERSIDE CO -FIN AUT14 590.00 590.00 850 RDA PR0.7ECT AREA #1 371,369.92 371,369.92 851 RDA PROD AREA #2 12,180.50 12,180.50 853 RDA PROS AREA #3 123.50 123.50 854 RDA PROJECT AREA #4 873.50 873.50 TOTAL -------------- ALL FUNDS 385,137.42 385,137.42 EXAMINED AND APPROVED EXAMINE D APPROVED -CITY MANAGER - MAYOR OR MAYOR PRO-TEM - ----- WR-- PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-04-2008 CITY OF PALM DESERT 12:25:1S 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 ------------------------------------------------------------------------------------------ 842 CP RIVERSIDE CO -FIN AUTH 590.00 590.00 850 RDA PROJECT AREA #1 371,369,92 371,369.92 851 RDA PROD AREA #2 12,180.50 12,180.50 853 RDA PROJ AREA #3 123.50 123.50 854 RDA PROJECT AREA #4 813.50 873.50 TOTAL-------------- -------------- -------------- ALL FUNDS 385,133.42 EXAMINED AND APPROVED ------------------------- MAYOR OR MAYOR PRO-TEM 385,137.42 i EXAMINE D APPROVED ---------------------- CITY MANAGER WR-- PREPARED 4-04-2008, 12:25:19 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.0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOOOOBENSON, JEAN M. 850-4195-466.10-10 4/02/2008 3/13 &RDA MTGS 60.00 4-04-2008 1440608 ++++ VENDOR TOTAL GENERATED - > 60.00 OOOOOBEST-BEST & KRIEGER LLP 850-4121-466.30-15 850-4121-466.30-15 OOOO1COACHELLA VALLEY WATER DIST. 850-4361-433.40-01 4/04/2008 566534LEGAL SVCS 1/08 4/04/2008 56870BLEGAL SVCS 2/08 **** VENDOR TOTAL GENERATED --> 4/03/2008 05062044-215 SAN PASQUAL 3/08 *+** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 014303 4/03/2008 4151 PAD MNTNC 12/07 851-4640-454.40-01 014303 4/03/2008 4197 PAD MNTNC 02/08 **** VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 850-4195-466.10-10 00044FINERTY, CINDY 850-4195-466.10-10 00088FIRST AMERICAN TITLE 854-0000-222.00-00 4/02/2008 3/13 &RDA MTGS **** VENDOR TOTAL GENERATED --> 4/02/2008 3/13 &RDA MTGS **** VENDOR TOTAL GENERATED --> 4/01/2008 446-44TITLE RPRT-FRDM PRK **** VENDOR TOTAL GENERATED --> 2,184.67 66.13 4-04-2008 1440609 2,250.80 7.00 4-04-2008 1440610 7.00 6,000.00 6,000.00 4-04-2008 1440611 12,000.00 60.00 4-04-2008 1440612 60.00 60.00 4-04-2008 1440613 60.00 750.00 4-04-2008 1440614 750.00 ONP- a3 o PREPARED 4-04-2008, 12:25:19 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 00028JACOBSSON ENGINEERING 850-4358-433.40-01 013697 4/03/2008 981951EDP PH2 CIV-LA SPIGA 13,933.00 850-0000-206,00-00 4/03/2008 RET PORET PO#13697- R25590 1,393.30- 4-04-2008 1440615 •*** VENDOR TOTAL GENERATED --> 12,539.70 00003KELLY, RICHARD S. 850-4195-466.10-10 00070MCCARTHY, JUSTIN 850-4195-466.31-20 850-4195-466.31-15 00072OFFICE MAX -A BOISE COMPANY 850-4195-466.21-10 4/02/2008 3/13 &RDA MTGS **** VENDOR TOTAL GENERATED --> 4/03/2008 REIM P3/26-28 CRA CONF 4/03/2008 REIM M3/26-28 CRA CONF **** VENDOR TOTAL GENERATED --> 4/03/2008 928113OFFICE SUPPLIES **** VENDOR TOTAL GENERATED --> 00097PALM DESERT SISTER CITIES FOUND 850-4195-466.31-25 4/02/2008 SPONSOTEE'D 2 READ **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4430-422.36-60 4/02/2008 BUS SP3/19-4/1 POSTAGE USED 850-4195-466.36-60 4/02/2008 RDA 3/19-4/1 POSTAGE USED **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 850-4121-466.30-15 4/02/2008 157226PA-1 GEN LGL SVC 12/07 851-4121-466.30-15 4/02/2008 157226PA-2 LGL SVC 12/07 853-4121-466.30-15 4/02/2008 157226PA-3 LGL SVC 12/07 854-4121-466.30-15 4/02/2008 157226PA-4 LGL SVC 12/07 842-4790-415.40-01 4/02/2008 157226CVAC LGL SVC 12/07 60.00 4-04-2008 1440616 60.00 30.00 106.05 4-04-2008 1440617 136.05 199.97 4-04-2008 1440618 199.97 350.00 4-04-2008 1440619 350.00 .41 83.89 4-04-2008 1440620 84.30 5,950.50 180.50 123.50 123.50 380.00 PREPARED 4-04-2008, 12:25:19 CITY OF PALM DESERT PAGE 3 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 00002RICHARDS, WATSON & GERSHON INC 842-4790-415.40-01 4/02/2008 157661CVAC LGL SVC 1/08 210.00 4-04-2008 1440621 ***+ VENDOR TOTAL GENERATED --> 6,968.00 00105SIERRA LANDSCAPE & 850-4358-433.40-01 4/04/2008 PO 145EJG PH2 LANDSCAPING 4,193.73 4-04-2008 1440622 +••* VENDOR TOTAL GENERATED --> 4,193.73 00104SIERRA LANDSCAPE & CLAIREMONT EQUIP 850-4358-433.40-01 4/04/2008 PO 145EJG PH2 LANDSCAPING 1,212.00 4-04-2008 1440623 **+* VENDOR TOTAL GENERATED - > 1,212.00 00105SIERRA LANDSCAPE & GAIL MATERIALS 850-4358-433.40-01 4/04/2008 PO 145EJG PH2 LANDSCAPING 27,590.06 4-04-2008 1440624 *+*+ VENDOR TOTAL GENERATED --> 27,590.06 00104SIERRA LANDSCAPE & HERTZ EQ RENTAL 850-4358-433.40-01 4/04/2008 PO 145EJG PH2 LANDSCAPING 3,958.93 4-04-2008 1440625 **** VENDOR TOTAL GENERATED --> 3,958.93 00105SIERRA LANDSCAPE & REXCO ELECTRIC 850-4358-433.40-01 4/04/2008 PO 145EJG PH2 LANDSCAPING 6,918.75 4-04-2008 1440626 +*++ VENDOR TOTAL GENERATED - > 6,918.75 00104SIERRA LANDSCAPE & TRI-STATE 850-4358-433.40-01 014543 4/04/2008 APPL 3EJG PH2 LANDSCAPING 4,850.05 4-04-2008 1440627 **+* VENDOR TOTAL GENERATED --> 4,850.05 00069SIERRA LANDSCAPE CO. INC. 850-4358-433.40-01 014543 4/04/2008 APPL 3EJG PH 2 LANDSCAPING 336,078.48 b'a a3 PREPARED 4-04-2008, 12:25:19 CITY OF PALM DESERT PAGE 4 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 ------------------------------------------------------------------------------------------------------------------------------------ 00069SIERRA LANDSCAPE CO. INC. 850-0000-206.00-00 4/04/2008 RETENTRETENT PO14543/R21090A 38,480.20- 4-04-2008 1440628 '•** VENDOR TOTAL GENERATED --> 297,598.28 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358-433.40-01 850-4358-433.40-01 00005SPIEGEL, ROBERT 850-4195-466.10-10 4/03/2008 2-25-4EJG OPS ELECT 3/08 4/03/2008 2-24-9EDP OPS ELECT 3/08 **** VENDOR TOTAL GENERATED --> 4/02/2008 3/13 &RDA MTGS **** VENDOR TOTAL GENERATED --> 00089STANTEC CONSULTING INC 850-4358-433.40-01 013111 4/03/2008 206067HCB/LA SPIGA CIV & INFRA 850-4358-433.40-01 013111 4/03/2008 206075HCB/LA SPIGA CIV & INFRA **** VENDOR TOTAL GENERATED --> 0010SUCR PALM DESERT GRADUATE CENTER 850-4195-466.31-25 4/02/2008 REG-CO4/25 DST LYCEUM SUMMIT **** VENDOR TOTAL GENERATED --> 00104VERIZON CONFERENCING 850-4195-466.31-25 4/03/2008 3/22/OCONF CALL W/ATTORNEYS •••• VENDOR TOTAL GENERATED --> *•** GENERATED TOTAL -> � w a30 873.28 244.54 4-04-2008 1440629 1,117.82 60.00 4-04-2008 1440630 60.00 87.12 1,921.35 4-04-2008 1440631 2,008.47 95.00 4-04-2008 1440632 95.00 8.51 4-04-2008 1440633 8.51 385,137.42