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PkEEARED 7 25-2008, 12:37:04 CITY OF PALM DESERT PAGE 1
PROGRAM HTEM-D„/GM347B C H E C K R E G I S T E R
01 Pair- Desert Redevelopment Agency
---------- -----------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P 0. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------- ---------------------------------------------------------------------------------------------------------------------
00036CALIF,'�RNIA DEBT AND INVESTMENT
850.4195-466 31-20 7/23/2008 REG-SC91908 CDIAC UNDRSTNDMUNIS 199.00
7-25-2008 1444116
••'• VENDOR TOTAL GENERATED --> 199.00
00O22CAL1FORNIA REDEVELOPMENT ASSOC
dSC 4195-466 J -20 7/21/2008 BECK,H9/24-25 INTRO TO REDEV
00088CROWNE PLAZA ANAHEIM RESORT
BSC-OOOC-115 o.-00
CCC53DELTA DENTAL
8>G 4195 466 11-21
••'• VENDOR TOTAL GENERATED -->
7/21/2008 HOTEL 9/23-25 INTRO TO RDA -BECK
••'• VENDOR TOTAL GENERATED -->
7/25/2008 00-OOODENTAL PREMIUM 7/08
•••• VENDOR TOTAL GENERATED -->
CO326JACOBSSON ENGINEERING
65C-4358-433 40-01 013697 7/24/2008 981951EDP PH2 CIV-LA SPIGA
8>U-43�8-45i.40-01 013691 1/24/2008 9819SIEDR PH 2 CIV LA SPIGA
85J-0000-206.00-00 7/24/2008 RETENTRETENT PO13697/R25590
850-000C-20b.SO-OG 7/24/2008 RETENTRETENT PO13697/R25590
•••• VENDOR TOTAL GENERATED -->
G2029RESERVE ACCOUNT
850
443G-422.f6-60
1/25/2308
BUS SP7/16-22
POSTAGE
USED
850
4195-4b6 so-60
7/25/2008
RDA 7/16-22
POSTAGE
USED
••••
VENDOR
TOTAL GENERATED -->
„C107SIERRA
LANDSCAPE &
FLNCE WORKS
8SO-43S8-433.40-01
7/24/2008
PO1454EJG PH 2
LANDSCAPING
••••
VENDOR
TOTAL GENERATED -->
N4j
390.00
7-25-2008 1444117
390.00
277.90
7-25-2008 1444118
277.90
957.96
7-25-2008 1444119
957.96
47,976.00
86,699.00
4,797.60-
8,669.90-
7-25-2008 1444120
121,207.50
25.46
6.56
7-25-2008 1444121
32.02
6,804.00
7-25-2008 1444122
6.804.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-25-2008 CITY OF PALM DESERT
12 : 37 .04 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
Pa:m Dese:t Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-----------------------------------------------------------------------------------------
850 RDA PROJECT AREA N1 771,449.68 771,449.68
TOTAL-------------- --------'----- --------------
ALL FUNDS 771,449.68 771,449.68
AL'DI 'O D F ECT EXAMINED AND APPROVED
iR6'CTOR OF FINANCE MAYOR UR MAYOR PRO-TEM
EXAMIN AND APPROVED
C(1IITjN� AGER
WR-—
PREPARED 7-�--2008, 12:37:04
CITY OF PALM DESERT
PAGE 1
PROGRAM r:TEMP.. 'GM�478
C H E C K R E G I S T E R
Pal^. Jese- Redevelopment Agency
--- --- ----- ---------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P 0.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------ ---------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00036CAL:FORN:A DEBT AND INVESTMENT
bbC-4195-466 31-20
7/23/2008
REG-SC91908 CDIAC UNDRSTNDMUNIS
199.00
7-25-2008
1444116
+••• VENDOR TOTAL GENERATED -->
199.00
:.v 022CALIFORNIA REDEVELOPMENT ASSOC
8S0-4195-466 31-20
7/21/2008
B);CK,H9/24-25 INTRO TO REDEV
390.00
7-25-2008
1444117
++•• VENDOR TOTAL GENERATED -->
390.00
CCO88CROWNE PLAZA ANAHEIM RESORT
85C-00OO-liS 3i-00
7/21/2008
HOTEL 9/23-25 INTRO TO RDA -BECK
277.90
7-25-2008
1444118
•++• VENDOR TOTAL GENERATED -->
277.90
OCC53DELTA DEN':'AL
8,0-4195 466 11-21
7/25/2008
00-OOODENTAL PREMIUM 7/08
957.96
7-25-2008
1444119
++•+ VENDOR TOTAL GENERATED -->
957.96
::OU2bJACCBSSON ENGINEERING
bSO-4358-433 +0-01 013697
7/24/2008
981951EDP PH2 CIV-LA SPIGA
47,976.00
dSO 43S8-4ii 40-01 013697
3/24/2006
9819SIEDP PH 2 CIV LA SPIGA
86,699.00
8SD-0000-2C6 i0-00
7/24/2008
RETENTRETENT PO13697/R25590
4,797.60-
85C-0000-20b.30.00
7/24/2008
RETENTRETENT PO13697/R25590
8,669.90-
7-25-200B
1444120
+•+• VENDOR TOTAL GENERATED -->
121,207.50
C0029RESERVE ACCOUNT
8SO-4430-422.jb-60
7/25/2308
BUS SP7/16-22 POSTAGE USED
25.46
863 4195-466 36-60
7/25/2008
RDA 7/16-22 POSTAGE USED
6.56
7-25-2008
1444121
+•++ VENDOR TOTAL GENERATED -->
32.02
CO107S:-ERRA LANDSCAPE 6 FENCE WORKS
BS:: 4358-433 40-01
7/24/2008
PO1454EJG PH 2 LANDSCAPING
6,804.00
7-25-2008
1444122
•+++ VENDOR TOTAL GENERATED -->
6,804.00
PREPARED 7-2�,-2008, 12:37.04 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMOD-/GM347B C H E C K R E G I S T E R
0: Pa.m Desert Redevelopment Agency
----------------------------------------------------------------- ------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
C01C�SIERRA LANDSCAPE & GAIL MATERIALS
8,0-4358-433 40-01 7/24/2008 P01454EJG PH 2 LANDSCAPING 6, 043.35
7-25-2008 1444123
•••* VENDOR TOTAL GENERATED --> 6,043.35
00-C.4S!ERRA LANDSCAPE & HERTZ EQ RENTAL
8�3-43358-433.40-01 7/24/2008 P01454EJG PH 2 LANDSCAPING
•••• VENDOR TOTAL GENERATED -->
00104SIERRA LANDSCAPE & PARSONS WALLS
850-4358-433 40-01 7/24/2008 P01454EJG PH 2 LANDSCAPING
•••• VENDOR TOTAL GENERATED -->
00107SIERRA LANDSCAPE & R&D CONCRETE &
8':0-4358-433.40-01 7/24/2008 P01454EJG PH 2 LANDSCAPING
•••• VENDOR TOTAL GENERATED -->
00107SIERPA LANDSCAPE & R&D CONCRETE &
85C-4358-433.40-01 3/24/2008 P01454EJG PH 2 LANDSCAPING
•••• VENDOR TOTAL GENERATED -->
00105SIERPA LANDSCAPE & REXCO ELECTRIC
850-4358-433 40-01 7/24/2008 P01454EJG PH 2 LANDSCAPING
•••• VENDOR TOTAL GENERATED -->
00107SIERRA LANDSCAPE & USA SHADE FABRIC
85J-4358-433.40-01 7/24/2008 POi454EJG PH 2 LANDSCAPING
...• VENDOR TOTAL GENERATED -->
00107SIERRA LANDSCAPE CO &
850-4358-433 40-01 7/24/2008 P01454EJG PH 2 LANDSCAPING
kb Pr 3 �,
11,576.45
7-25-2008 1444124
11,576.45
25,454.50
7-25-2008 1444125
25,454.50
464.29
7-25-2008 1444126
464.29
25,312.93
7-25-2008 1444127
25,312.93
46,025.00
7-25-2008 1444128
46,025.00
4,181.40
7-25-2008 1444129
4,181.40
159,918.30
1-25-2008 1444130
PREPA*— ) -1 2, 2008, 12:37:04 CITY OF PALM DESERT PAGE 3
PROGRAM HTEM..'I/GM3473 C H E C K R E G I S T E R
O1 Palm Desrir Redevelopment Agency
- --- ------- -------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------- -- -- ------- -- -------------------------------
••.. VENDOR TOTAL GENERATED -->
0CC69SIERRA LANDSCAPE CO. INC.
850-4358-433.40-01 014543 7/24/2008 APPL 6EJG PH 2 LANDSCAPING
850-0000 206.00-OC 7/24/2008 RETENTRETENT PO14543/R21090A
• "• VENDOR TOTAL GENERATED -->
00018SOUTH COAST A.Q.M.D
850 4195-466..31-20 7/24/2008 REG-AL9/17 SCAQMD RULE 1403 DIA
850 4195-466 3-20 7/24/2008 REG-BE9/17 SCAQMD RULE 1403 DIA
850-4195-466.31-20 7/24/2008 REG-WH10/15 SCAQMD RULE 1403 DI
850-4195-466.31-20 7/24/2008 REG-CO10/15 SCAQMD RULE 1403 DI
•••. VENDOR TOTAL GENERATED -->
00094STETON CONSTRUCTION GROUP
8S^-4358 433 40-01 013386 7/24/2008 22 HCB CONST
850 43�8-433 40 01 013386 7/24/2008 23 HCB CONST
850 0000 206.;,0-00 7/24/2008 RETENTRETENT PO13386/R22600A
10-.,bV:S:ON SERVICE PLAN, INC
8S0 4195-466 11-21
.... VENDOR TOTAL GENERATED -->
7/25/2008 00 408VISION SVC PLAN PREM 7/08
.... VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
kZ >H- 30;
159,918.30
378,360.28
66,414.05-
7-25-2008 1444131
311,946.23
32.75
32.75
32.75
32.75
7-25-2008 1444132
131.00
32,354.00
23,406.00
5,576.00-
7-25-2008 1444133
50,184.00
343.85
7-25-2008 1444134
343.85
771,449.68