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HomeMy WebLinkAboutWR13 - RDAroro H [•7 O Y y y r c �m ro r 3 m m a a x x b b b D a• to roro to �Hb r n 4 OO n NNE 4 4 ;n �• o G] mm H (D O3 n n i H C J � r P n b � 7d w n (D (n p y n czk 3yo m ro H H r N 0) Ui O tJ yH -CG]b 41 mm Ofn [] m Hm .4W H(A N N W �o C' Cil . . r z xo o m H to y N JP m i ro D� oz i � H Hi z .31 m r © m O ril Z r FTI _ m m : o rTlo .o e cn y,a PREPARED 7-11-2008, 14:47.24 CITY OF PALM DESERT PAGE 1 PROGR-M HTEMODJ/GM347B C H E C K R E G I S T E R 01 ?lm 1), Bert Redevelopment Agency ---- ----- ------------------------------------------------------------------------------------------------------------------------ VENIjOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER -------- ------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 03045DOUGLAS E. BARNHART INC. 8S0 4358 433.40-01 012968 7/10/2008 25 HCB CONST MGMT 28,180.00 8SO 4358 433.40-01 012968 7/10/2008 26-PARHCB CONST MGMT 16,760.00 7-11-2008 1443754 •*•• VENDOR TOTAL GENERATED - > 44,940.00 00053EARTH SYSTEMS SOUTHWEST 650-4358-433.40-01 013476 7/10/2008 033740HCB TESTING & INSPECT **** VENDOR TOTAL GENERATED --> 00078ENGINEERING ECONOMICS, INC. 850-4358 433.40-Oi 013151 7/10/2008 22796 HCB LEED COMM SVC 850-4358-433.40-01 013151 7/10/2008 22797 HCB LEED COMM SVC **** VENDOR TOTAL GENERATED --> 00107HYATT REGENCY SAN FRANCISCO 850-0000-115.01-00 7/10/2008 HOTEL 9/14-17 CA PUB FIN-YRIGYN •**• VENDOR TOTAL GENERATED --> 00003INTERACTIVE DESIGN CORP. 854-4195-466.30-92 014696 7/10/2008 0709.00TY VIL SITE PLAN SR HSG 854-4195-466.30-92 015133 7/10/2009 0805.00TY VIL CASEY/AVE SITE IM **** VENDOR TOTAL GENERATED --> 00081J H A ENGINEERING, INC 850-4679 464,40-01 015104 7/10/2008 08-379EPR TOPO & ROW BASE PL **•* VENDOR TOTAL GENERATED --> 00004PALM DESERT ROTARY 850-4195-466.36-30 7/10/2008 1345 08-09 DUES-MCCARTHY,J •••* VENDOR TOTAL GENERATED --> r -11 �3 1,364.00 7-11-2008 1443755 1.364.00 1,072.50 .46 7-11-2008 1443756 1,072.96 651.97 7-11-2008 1443757 851.97 1,612.84 4,000.00 7-11-2008 1443758 5,612.84 32,400.00 7-11-2008 1443759 32,400.00 440.00 7-11-2008 1443760 440.00 PROt=RAM HTEMODJ/GM34"7A PAGE 1 PRErARED 7-11-2006 CITY OF PALM DESERT 14:47:24 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 ul Paint Desert Recevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - ------------------------------------------------------------------------------------- 850 RDA PROJECT AREA 41 854 RDA PROJECT AREA #4 TOTAL ALL FUNDS AUDITE ^IR 120,869.18 5,612.84 ------------ 126,482.02 120,869.18 5,612.84 -------------- 126,482.02 EXAMINED AND APPROVED EXAMINEVA D APPROVED MAYOR —OR MAYOR PRO-TEM CIT'YNAGER WR __ J'l --]a ----- PREPARED 7-11-2008, 14:47:24 CITY OF PALM DESERT PAGE 1 PROGRAM H:EMODJ/GM347B C H E C K R E G I S T E R 01 Palm ------------------------------------------------------------------------------------------------------------------------------------ Desert Redeveiopment Agency VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT -- - -- NUMBER NUMBER -------------------------- DATE -------------------------------------------- INVOICE DESCRIPTION ------------------------- AMOUNT DATE NUMBER --------------------------- 00045DOUGLyS F. BARNHART INC. 850-4358 433.40-01 012968 7/10/2008 25 HCB CONST MGMT 28,180.00 850-4358-433.40-01 012968 7/10/2008 26-PARHCB CONST MGMT 16,760.00 7-11-2008 1443754 •• " VENDOR TOTAL GENERATED > 44,940.00 O005.,EARTH SYSTEMS SOUTHWEST 850-4358-433.40-01 013476 7/10/2008 033740HCB TESTING & INSPECT **** VENDOR TOTAL GENERATED --> 00078ENGINEERING ECONOMICS, INC. 850-4358-433.40-01 013151 7/10/2008 22796 HCB LEED COMM SVC 850-4358 433.40-01 01;3151 7/10/2008 22797 NCB LEED COMM SVC **•* VENDOR TOTAL GENERATED --> 00107HYATT REGENCY SAN FRANCISCO 850-0000-115.01-00 7/10/2008 HOTEL 9/14-17 CA PUB FIN-YRIGYN **** VENDOR TOTAL GENERATED --> 00003iNTERACTIVE DESIGN CORP. 8',4-4195-466.30-92 014696 7/10/2008 0709.00TY VIL SITE PLAN SR HSG SS4-4195-466.30-92 015133 7/10/2008 0805.00TY VIL CASEY/AVE SITE IM **** VENDOR TOTAL GENERATED --> Gu081J H A ENGINEERING, INC C50 46'79-464.40-01 015104 7/10/2008 08-379EPR TOPO & ROW BASE PL **** VENDOR TOTAL GENERATED --> OCC 04PALM DESERT ROTARY 65C-4195-466.36-30 7/10/2008 1345 08-09 DUES-MCCARTHY,J **** VENDOR TOTAL GENERATED --> 1,364.00 1-11-2008 1443755 1,364.00 1,072.50 .46 7-11-2008 1443756 1,072.96 851.97 7-11-2008 1443757 851.97 1,612.84 4,000.00 7-11-2008 1443758 5,612.84 32,400.00 7-11-2008 1443759 32,400.00 440.00 7-11-2008 1443760 440.00 PREPARED 7-11-2008, 14:47:24 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R Cl Palm Desert Redevelopment Agency -- - ------ ---- --- ------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - --- - -- - - -- --- -------- --- ------- --- --------------------------------------------------- ----- ------------- ---- ------- ---- ------- 00069SIERRA LANDSCAPE CO. INC. 6S0-4356-433.40-01 014543 7/10/2008 APPL 4EJG PH 2 LANDSCAPING 850 0000 206.00-00 7/1O/2008 RETENTRETENT PO 14543/R21090A **** VENDOR TOTAL GENERATED --> 000b9STANTEC CONSULTI14G INC 850-4358 433.40-01 013111 7/10/2008 231408HCB/LA SPIGA CIV & INFRA **** VENDOR TOTAL GENERATED --> C004-:TERRA NOVA PLANNING & RESEARCH 850-4341 433.40-01 015022 7/10/2008 6/20/OAA PH1 44887 SAN ANTONIO ***+ VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 9L.A R- 13 37,601.25 3,440.12- 7-11-2008 1443761 34,161.13 39.12 7-11-2008 1443762 39.12 5,600.00 7-11-2008 1443763 5,600.00 126,482.02