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PRL PARED 1-18-2008, 11:11:08
CITY OF PALM
DESERT
PAGE 1
PROGRAM HTL•MODJ/GM347B
C H
E C K R E G
I S T E R
01 Pdlm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
----------------------------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00043CITY OF PALM DESERT
8SO-4358 433.40-01 1/16/2008
07-433EJG PH 2
BLDG PRMT-PL
CK
688.00
1-18-2008 1438639
*++•
VENDOR TOTAL
GENERATED - >
688.00
00046COACHELLA VALLEY ECONOMIC FART
bb,>-4430-422.31-25 1/16/2008 1210 1/24 INV LUNCH MTG
SSO-4430-422.31-25 1/16/2008 1215 1/24 INV LUNCH MTG
*+** VENDOR TOTAL GENERATED -->
00061DAVID EVANS & ASSOC.
85i-4670-454.40-01 P71300 013357 1/17/2008 240832FP CONST OBSERVATIOM
**** VENDOR TOTAL GENERATED -->
00065LANCE
SOLL & LUNGHARD
8S0-4195-466.30-92
014194
1/17/2008
6445 RDA CONSTRLS RPT 6/07
•+++ VENDOR TOTAL GENERATED - >
0600bO C B
REPROGRAPHICS, INC.
8`.10 4358
w33.40-01
1/16/2008
512316HCB PLAN COPIES
8L,0-4358-433.40-01
1/16/2008
512320EJG PH 2 PLAN COPIES
C303BREGIONAL ACCESS PROJECT
880-0000 239.17-00
880-0000-239.17-00
00029RESERVE ACCOUNT
8-�0-4430-422.36-60
64,0-4195-466.36-60
***+ VENDOR TOTAL GENERATED -->
1/16/2008 PASS T2007 SALES TAX 3RD QTR
1/16/2008 LESS: 2007 SALES TAX 3RD QTR
**** VENDOR TOTAL GENERATED -->
1/17/2008 BUS SUPOSTAGE USED 1/9-15
1/17/2008 RDA POSTAGE USED 1/9-15
**** VENDOR TOTAL GENERATED -->
175.00
140.00
1-18-2008 1438640
315.00
175.50
1-18-2008 1438641
175.50
5,000.00
1-18-2008 1438642
5,000.00
70.80
123.45
1-18-2008 1438643
194.25
272,890.00
68,222.50-
1-18-2008 1438644
204,667.50
23.55
11.89
1-18-2008 1438645
35.44
i i SF,AM HTEMOD,7/GM347A PAGE 1
F'RLPAR i-D-18-2008 CITY OF PALM DESERT
::11:08 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
:il Palm i)t-sert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
- ---------------------------------------------------------------------------------------
842
CP
RIVERSIDE CO -FIN AUIH
562.39
850
RDA
PROJECT AREA 41
11,761.73
851
RDA
PROJ AREA #2
175.50
880
RDA
TRUST FUND
204,798.79
TOTAL
--------------
ALL FUNDS
217,298.41
:SITE D FO CORREC EXAMINED AND APPROVED
I C1UR OF FINANCE MAYOR OR MAYOR PRO TEM
562.39
11,761.73
175.50
204,798.79
--------------
217,298.41
EXAMINED—
D APPROVED
----------T—Y
CZ
A —
WR--
PREFAR ED 1-18-2008, 11:11:08 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
0- Pdlm ::usert Redevelopment Agency
--------- -------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- ---------------------------------------------------------------------------------------------------------------------------------
0004�CITY OF PALM DESERT
850-4358-433.40-01 1/16/2008 07-433EJG PH 2 BLDG PRMT-PL CK 688.00
" " VENDOR TOTAL GENERATED -->
Ok,J46COACHELLA VALLEY ECONOMIC FART
bS0-4430-422.31-25 1/16/2008 1210 1/24 INV LUNCH MTG
b50-4430-422.31-25 1/16/2008 1215 1/24 INV LUNCH MTG
` "" VENDOR TOTAL GENERATED -->
00061DAVID EVANS & ASSOC.
851-4670-454.40-01 P71300 013357 1/17/2008 240832FP CONST OBSERVATIOM
" " VENDOR TOTAL GENERATED -->
OOO6SLANCE SOLL & LUNGHARD
850-4195-466.30-92
014194
1/17/2008
6445 RDA CONSTRLS RPT 6/07
VENDOR TOTAL GENERATED -->
u0(L06O
C 13 REPROGRAPHICS, INC.
b',0-4358-433.40-01
1/16/2008
512316HCB PLAN COPIES
8;0.4358-433.40
01
1/16/2008
512320EJG PH 2 PLAN COPIES
00038REGIONAL ACCESS PROJECT
680.0000-239.17-00
b80-0003-239.17-00
OOG2jkESERVE ACCOUNT
850-4430-422.36-60
650-4195-466.36-60
`" " VENDOR TOTAL GENERATED -->
1/16/2008 PASS T2007 SALES TAX 3RD QTR
1/16/2008 LESS: 2007 SALES TAX 3RD QTR
`" " VENDOR TOTAL GENERATED -->
1/17/2008 BUS SUPOSTAGE USED 1/9-15
1/17/2008 RDA POSTAGE USED 1/9-15
" " " VENDOR TOTAL GENERATED -->
1-18-2008 1438639
688.00
175.00
140.00
1-18-2008 1438640
315.00
175.50
1-18-2008 1438641
175.50
5,000.00
1-18-2008 1438642
5,000.00
70.80
123.45
1-18-2008 1438643
194.25
272,890.00
68,222.50-
1-18-2008 1438644
204,667.50
23.55
11.89
1-18-2008 1438645
35.44
Pi,EPARED 1-16-2008, 11:11:08 CITY OF PALM DESERT PAGE 2
PRCGRAM HYEMODJ/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
Nit 4"7� 115.40-01 1/16/2008 155299CVAC LGLS SVC 9/07
642 4790-415.40-01 1/16/2008 156045CVAC LGLS SVC 10/07
**** VENDOR TOTAL GENERATED -->
00C69STANTEC CONSULTING INC
8',0-4358-433.40-01 012711 1/17/2008 189093EDP PROF SVCS
8:0-4341--i33.40-01 013050 1/17/2008 188781ALESS ALLEY ENG SERV
**** VENDOR TOTAL GENERATED -->
0014STATE BOARD OF EQUALIZATION
6S0-0000-207.02-00 1/17/2008 07SALESALES/USE TAX PAYABLE
860-0000-207.02-00 1/17/2008 07SALESALES/USE TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
gDy+(?C)
457.39
105.00
1-18-2008 1438646
562.39
1,119.00
2,824.50
1-18-2008 1438647
3,943.50
1,585.54
131.29
1-18-2008 1438648
1,716.83
217,298.41