HomeMy WebLinkAboutWR46 - RDAj11j1jjjj�d
�
I
i
__
1
Hi
z
GI
t)
31
S�
>I
z
I
z1
0
�i
ro
OC
I
I
I
I
t7
r
r
z
d
cn
N
W
w
Lrl
N
00
W
LP
N
N
co
roro
o
� �
r
b7 O
3
roG)
O
ro ro
Y�d
ao'ao
C N
mil'
gLnm
z
r r o
C7
t7
x
Pd xf
C7
r a
dty
m
rwt*
t7 m
WOO
roro
ro n
0cou
PO m
i (n rr
•• . C,
00
n
wN\
p]
H m
3
S n
ro PL
co w
R7 H
a m
>
0 m
v
d
z r
ti7
at
O
Ny
ro
CE
a
x
m
zv
H
� p
rr
t7 'o
>
�d
w
n
M
V1,b H
� p
a
n
CZl<
Sao
ro
3
ro
r
HH
f[73
N o
t7
•
� aH
rGG]t7
w OD
0 N
C=i
J -4
a td
H (n
N mo
iy C
m
rz
9otnz
Ln a
[n
a
om
to
ma
ro t�
O 7a
a
n
HH
O
N O
3.
'o ao
CO Cl
a �
to A
N�o
C M
M .a
oco
ro
C
i
P7
,
�
H
in
Na
C�
�Mr
PREPARED 8-08-2008, 11:30:39 CITY OF PALM DESERT PAGE 1
PROGkAM H7EMODJ/GM347B C H E C K R E G I S T E R
O1 Pilm .;esert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCJUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00042DIEH:, EVANS & COMPANY, LLP
850-419n 466 30-20 6/30/2008 102063AUDIT EXPENSE 6/30/08
**** VENDOR TOTAL GENERATED -->
00088KEYSFF MARSTON ASSOCIATES INC
851-4195-466.30-92 6/30/2008 19145 PROF SVCS 6/08
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4195-466.30-92 6/30/2008 080609RDA ACQ & RELO SVCS
**** VENDOR TOTAL GENERATED -->
00002RICHARDS,
WATSON &
GERSHON INC
850 4121-466.30-15
6/30/2008
159469PA-1 GEN LGL SVC 5/08
851-4121-466.30-15
6/30/2008
159469PA-2 LGL SVC 5/08
850-4358-433.40-01
6/30/2008
159469HCB LGL SVC 5/08
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 6/30/2008 M122 EPCC 7/08 MAINT.
""•* VENDOR TOTAL GENERATED >
**** GENERATED TOTAL -->
K-b IN- k+(,
850.00
8-08-2008 1444345
850.00
8,982.50
8-08-2008 1444346
8,982.50
2,020.00
8-08-2008 1444347
2,020.00
6,373.85
3,990.00
665.00
8-08-2008 1444348
11,028.85
970.93
8-08-2008 1444349
970.93
23,852.28
PROGPAM HTHMODJ/Gi!347A PAGE 1
PREPARED 8-08-20v8 CITY OF PALM DESERT
_1:30:39 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
C1 Pal:i. Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1
851 RDA PROJ AREA 42
TOTAL
ALL FUNLS
AUDITED
DIRE
10,879.78
12,972.50
--------------
23,852.28
10,879.78
12,972.50
--------------
23,852.28
EXAMINED AND APPROVED vEXAMIN&D AP VED
G
----------------------- ---- - -- - - - - - -
AYOR OR MAYOR PRO-TEM C T MA G
WR � - --��_
PREPARED 8-08-2008, 11:30:39 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm D,,:;ert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00042.DIEHL, EVANS & COMPANY, LLP
850-4195-466.30-20 6/30/2008 102063AUDIT EXPENSE 6/30/08 850.00
8-08-2008 1444345
'*'• VENDOR TOTAL GENERATED --> 850.00
00088KEYSE:� MARSTON ASSOCIATES INC
851-4195-466.30-92 6/30/2008 19145 PROF SVCS 6/08
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4195-466.30-92 6/30/2008 080609RDA ACQ & RELO SVCS
**** VENDOR TOTAL GENERATED -->
00002RICHARDS,
WATSON
& GERSHON INC
850-4121-466.30-15
6/30/2008
159469PA-1 GEN LGL SVC 5/08
851-4121-466.30-15
6/30/2008
159469PA-2 LGL SVC 5/08
850 4358-433.40-01
6/30/2008
159469HCB LGL SVC 5/08
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 6/30/2008 M122 EPCC 7/08 MAINT.
* " * VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
Kb Pt- k+(�
8,982.50
8-08-2008 1444346
8,982.50
2,020.00
8-08-2008 1444347
2,020.00
6,373.85
3,990.00
665.00
8-08-2008 1444348
11,028.85
970.93
8-08-2008 1444349
970.93
23,852.28