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PREPARED
6-26-2008, 10:00:16
CITY
OF PALM DESERT
PAGE i
PROGRAM HTEMODJ/GM347B
C H
E C K
R E G I S T E R
01 Palm
Desert Redevelopment Agency
VENDOR
------------------------------------------------------------------------------------------------------------------------
PROJECT P.0
INVOICE
PAID CHECK
ACCOUNT
-------
NUMBER NUMBER
-----------------------------------
DATE
INVOICE
--------------------------------------------------------------------------------------
DESCRIPTION
AMOUNT
DATE NUMBER
COGOOBEST
BEST & KRIEGER LLP
850-4121-466.30-15
6/25/2008
575852PA-1/ GEN
LGL
SVCS 5/08
4,413.44
850-4i58
433.40-01
6/25/2008
575852HCB LGL
SVCS
5/08
1,808.90
6-27-2008
1443386
VENDOR
TOTAL GENERATED >
6,222.34
U:.Cb5BLOOMBERG L.P.
850 4195 466.36-20
850-0000 143.01-00
00088CROWNE PLAZA ANAHEIM RESORT
8SC 0000 :15.01-00
00002FEDERAL EXPRESS CORP.
850 4195 466.36-60
6/24/2008 560010TRADING SBSCRPTN-RDA
6/24/2008 560010TRADING SBSCRPTN-RDA
***• VENDOR TOTAL GENERATED -->
6/24/2008 6620588/6-7 CRA LGLISSUES SYMP
***• VENDOR TOTAL GENERATED >
6/25/2008 2-755-RDA
**** VENDOR TOTAL GENERATED -->
COU30H S A DESIGN, INC
8c)C 43S8 433.40-01 008046 6/25/2008 CA08-112AC ENG/SITE DEVEL
" '• VENDOR TOTAL GENERATED >
Ut:042INLAND EMPIRE SMALL BUSINESS
8SG 0000 143.01-00 6/25/2008 REG-007/17 GREENBLDG 101
8'D0 0000 143.01-00 6/25/2008 REG-WA7/17 GREENBLDG 101
***" VENDOR TOTAL GENERATED -->
0004-1,KIRKPATRICK LANDSCAPING INC
88C OCOC 239.91-00 6/25/2008 000359EXTRA WRK CAHUILLA PRK
**** VENDOR TOTAL GENERATED >
900.00
1,800.00
6-27-2008 1443387
2,700.00
277.90
6-27-2008 1443388
277.90
23.35
6-27-2008 1443389
23.35
11,125.00
6-27-2008 1443390
11,125.00
35.00
35.00
6-27-2008 1443391
70.00
20.00
6-27-2008 1443392
20.00
��a
PkGGRAM HiEMODJ/GM347A PAGE 1
PREPARED 6-26-2008 CITY OF PALM DESERT
0 0: 1 5 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 ".esert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FEND DESCRIPTION TOTAL ISSUE ISSUE
-- - - -- ----- --------------- -I------ -----------------------------------------------
8S(, RDA PROJECT AREA #1 47,459.25 47,459.25
BF-,! R-)A PROJ AREA #2 7, 763 .11 7, 763 . 11
853 RDA PROJ AREA #3 66.50 66,50
859 itDA PROJECT AREA #4 66.50 66.50
8 8 C RDA ":RUST FUND 20.00 20.00
OTAL------------- -------------- --------------
ALL FUN.JS 55,375.36 55,375.36
AUDITE
DIK
r EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMIN AND
APPROVED
CIT
ANAGEk-
WR _0QA. -
`�--
PREPARED
6-26-2008, 10:00:16
CITY OF PALM DESERT
PAGE 1
PROGRAM H7EMODJ/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
00000BEST
73EST & KRIEGER LLP
850-4121
466.30-15
6/25/2008
575852PA-1/ GEN
LGL SVCS 5/08
4,413.44
850-4358
433.40-01
6/25/2008
575852HCB LGL
SVCS 5/08
1,808.90
6-27-2008
1443386
•+••
VENDOR TOTAL GENERATED >
6,222.34
OGOSSBLOOMBERG L.P.
6SC-4i95-466.36-20
850-0000 i43.01-00
00088CROWNE PLAZA ANAHEIM RESORT
850-0000 115.01-00
00002FEDERAL EXPRESS CORP.
8S0 4195 466.36-60
6/24/2008 560010TRADING SBSCRPTN-RDA
6/24/2008 560010TRADING SBSCRPTN-RDA
**•* VENDOR TOTAL GENERATED -->
6/24/2008 6620588/6-7 CRA LGLISSUES SYMP
**** VENDOR TOTAL GENERATED -->
6/25/2008 2-755-RDA
*'*' VENDOR TOTAL GENERATED -->
CC-O 30H S A DESIGN, INC
SSG 4358 433.40-01 008046 6/25/2008 CA08-112AC ENG/SITE DEVEL
VENDOR TOTAL GENERATED >
00042INLAND EMPIRE SMALL BUSINESS
850 LOLL' 143.01-00 6/25/2008 REG-007/17 GREENBLDG 101
850-0000 i43.01-00 6/25/2008 REG-WA7/17 GREENBLDG 101
**** VENDOR TOTAL GENERATED -->
0004-�KIRKPATRICK LANDSCAPING INC
880 COOL-239.91-00 6/25/2008 000359EXTRA WRK CAHUILLA PRK
'*•* VENDOR TOTAL GENERATED -->
900.00
1, 800.00
6-27-2008 1443387
2,700.00
277.90
6-27-2008 1443388
277.90
23.35
6-27-2008 1443389
23.35
11,125.00
6-27-2008 1443390
11,125.00
35.00
35.00
6-27-2008 1443391
70.00
20.00
6-27-2008 1443392
20.00
go
1-xEi-AFk.D 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 2
PkOGRAM H7EMODJ/GM347B C H E C K R E G I S T E R
Palm Desert Redevelopment Agency
- ---------- ---------------------------------------------------------------------------------------------------------------
VF.NJOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - --------------------------I---------------------------------------------------------------------- -------------------------
00060L:DGARD AND ASSOCIATES
b5C-A!91, 466.30-92 015017 6/25/2008 3949 HWY 74 6 PROP APPR 4,4S0.00
6-27-2008 1443393
+*•" VENDOR TOTAL GENERATED --> 4,450.00
0004.MGORE, RUTH ANN
SS 4430-422.31-2C
850-4430-422.31-20
856 4430 422.31-15
850 COCO-143.01-00
b5G-0000 143.01-00
0007.:OFFICE MAX -A BOISE COMPANY
650 4195 466.21-10
850 4195 466.21-10
6/25/2008 REIM R6/20-21 PD CHAMBER RETREA
6/25/2008 REIM M6/20-21 PD CHAMBER RETREA
6/25/2008 REIM M6/20-21 PD CHAMBER RETREA
6/25/2008 REIM R9/10-12 ICSC CONF MOORE & MCCORMICK
6/25/2008 REIM MICSC MBRSHP-MCCORMICK
**** VENDOR TOTAL GENERATED -->
6/25/2008 171104SPLYS-NOTEBOOK
6/25/2008 234279SPLYS-CALCULATOR
**** VENDOR TOTAL GENERATED -->
0OC78OVERLAND, PACIFIC & CUTLER, INC.
b5C-41913 466.30-92 6/25/2008 080515RDA ACQ & RELO SVCS
850 4341-433.40-01 013681 6/25/2008 080515AL ALLEY ACQ & RELO SVC
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
850-41195-466.30-90 6/2S/2008 DTD 6/PA-1 PROF SVCS
BSI-419S 466.30-92 6/25/2008 DTD 6/PA-2 PROF SVCS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
81,0 4195 466 36-60 b/25/2008 RDA POSTAGE USED 6/18-23
**** VENDOR TOTAL GENERATED -->
000O2RICHARDS, WATSON & GERSHON INC
6SO-4121 466.30-3,5 6/25/2008 158455PA-1 GEN LGL SVCS 3/08
385.00
5.60
95.34
520.00
50.00
6-27-2008 1443394
1.055.94
114.22
24.48
6-27-2008 1443395
138.70
2,545.00
4,570.00
6-27-2008 1443396
7,115.00
3,674.68
4,409.61
6-27-2008 1443397
8,084.29
22.19
6-27-2008 1443398
22.19
8,880.69
Q " 4-v
PREPARED 6-26-2008, 10:00:16 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
---- I --------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------------
00002RiCHARDS,
WATSON &
GERSHON INC
87i-4i2: 466.30-15
6/25/2008
158455PA-2 GEN LGL SVCS 3/08
853-4i21-466.30-15
6/25/2008
158455PA-3 LGL SVCS 3/08
854-412. 466
30-15
6/25/2008
158455PA-4 LGL SVCS 3/08
•••• VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-441t-::4.36-81 6/25/2008 M120 CART REPAIR
850-44i6 414.36-81 6/25/2008 M121 CART MNTNC
•••• VENDOR TOTAL GENERATED -->
CLC87SCURCE MEDIA INC
8SC-OCO;,-43.01-00 6/24/2008 REG-YR9/15-17 BNDBYERCAPUBFINCO
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
3,353.50
66.50
66.50
6-27-2008 1443399
12,367.19
1,414.50
193.96
6-27-2008 1443400
1,608.46
95.00
6-27-2008 1443401
95.00
55,375.36