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P6EPARED 2-01-2008, 9:53:40
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H E
C K R E G I S T E R
�]. Palm Desert Redevelopment Agency
------------------------------------------
---------------- ----- -------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
-----------------------------------------------------------
INVOICE
DESCRIPTION
------------------ --------------------------------------------------
AMOUNT DATE NUMBER
G0028CAI.IPORNIA JPIA
650-4195-466.30-90 2/01/2008
925840ALL RISK
PROP INS -PA # 1
132.25
2-01-2008 1438962
••'"
VENDOR TOTAL GENERATED >
132.25
CjU085COMMhRCIAL DIVERSIFIED INC
850 443.3 433.40-01 2/01/2008 FINAL CVA & MV SETTLEMENT
' "' VENDOR TOTAL GENERATED >
00053EARTH SYSTEMS SOUTHWEST
670 4358 433.40-01 013476 2/01/2008 032281HCB TESTING & INSPECT
850 4358 433.40-01 013476 2/01/2008 032282HCB TESTING & INSPECT
" " VENDOR TOTAL GENERATED -->
CUO3Z.NTERNATIONAL COUNCIL OF
8SO-419S-466.36-30
OLO06O C B REPROGRAPHICS, INC.
850-4358.433.40-01
00�,72OFFICE MAX -A 8OISF COMPANY
8�-O 4195-466.21-10
850-4195 466.21-10
850-4195-466.21-10
2/01/2008 117320ICSC RNWL-MCCARTHY,J. 4/l/08-3/31/09
.... VENDOR TOTAL GENERATED -->
2/01/2006 513356HCB PLAN COPIES
'' " VENDOR TOTAL GENERATED -->
2/01/2008 806703OFFICE SUPPLIES
2/01/2008 817340OFFICE SUPPLIES
2/01/2008 858373OFFICE SUPPLIES
" " ' VENDOR TOTAL GENERATED -->
O0078OVERLAND, PACIFIC & CUTLER, INC.
b50-434i 433.40-01 013681 2/01/2008 071225AL ALLEY ACQ & RELO SVC
" " VENDOR TOTAL GENERATED -->
EM
179,000.00
2-01-2008 1438963
179,000.00
130.00
12,847.00
2-01-2008 1438964
12,977.00
50.00
2-01-2008 1438965
50.00
40.50
2-01-2008 1438966
40.50
141.48
62.87
127.33-
2-01-2008 1438967
77.02
3,920.00
2-01-2008 1438968
3,920.00
PROGRAM HIEMODJ/GM347A
PAGE 1
PkEPARED 2-01-2008 CITY OF PALM DESERT
9 : 5 3 : 4 0 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
Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUNL' DESCRIPTION TOTAL ISSUE ISSUE
850 RDA PROJECT AREA #1 480,987.01 480,987.01
TOTAL -------------- ----------------------------
ALL FUNDS 480,987.01 480,987.01
ALDITED —A FADC—RkECT --—XAMINED—AND—APPROVED-- ---EXAMINE ND APPROVED
G_ cC UANCE MAYOR OR MAYOR PRO-TEM C MANAGER
WR --A1+— —� ---
PREPARED 2-01-2008. 9:53:40
CITY OF PALM DESERT
PAGE 1
:=RCGRAM HTEMODJ/GM347B
C H E
C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
--------------------------------------------------------------------------------------------------------------------------'------
VENJOR PROJECT P.D. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
-- ---------------------------- ---------------
INVOICE
---------------------------------------------------------------------------------
DESCRIPTION
AMOUNT DATE NUMBER
JOO28CALIFORNIA JPIA
850 4195 466.30-90 2/01/2008
925840ALL RISK
PROP INS -PA # 1
132.25
2-01-2008 1438962
••*•
VENDOR TOTAL GENERATED >
132.25
'O665COMMERCIAL DIVERSIFIED INC
85J-4433 433.40-01 2/01/2008 FINAL CVA & MV SETTLEMENT
**** VENDOR TOTAL GENERATED -->
0O053EARTH SYSTEMS SOUTHWEST
8`,0 4358 433.40-01 013476 2/01/2008 032281HCB TESTING & INSPECT
8�,O 4358-433.40-01 013476 2/01/2008 032282HCB TESTING & INSPECT
**** VENDOR TOTAL GENERATED -->
0003L1NTERNATIONAL COUNCIL OF
8�0-419�-466.36-30
0GOObC C b REPROGRAPHICS, INC.
650 4358-433.40-01
OOO720FFICL MAX -A bOISE COMPANY
6 S 0 4 1 9 5 - 4 6 6 . 2 1 - 1 0
853-4195 466.21-10
8SO-4195-466.21-10
2/01/2008 117320ICSC RNWL-MCCARTHY,J. 4/l/08-3/31/09
**** VENDOR TOTAL GENERATED -->
2/01/2008 513356HCB PLAN COPIES
**** VENDOR TOTAL GENERATED -->
2/01/2008 806703OFFICE SUPPLIES
2/01/2008 877340OFFICE SUPPLIES
2/01/2008 958373OFFICE SUPPLIES
**** VENDOR TOTAL GENERATED -->
OUG 78OVERLAND, PACIFIC & CUTLER, INC.
bS0-4341 433.40-01 013681 2/01/2008 011225AL ALLEY ACQ & RELO SVC
**** VENDOR TOTAL GENERATED -->
179,000.00
2-01-2008 1438963
179,000.00
130.00
12,847.00
2-01-2008 1438964
12,977.00
50.00
2-01-2008 1438965
50.00
40.50
2-01-2008 1438966
40.50
141.48
62.87
127.33-
2-01-2008 1438967
77.02
3,920.00
2-01-2008 1438968
3,920.00
i�tiErAkED
2 C1-2c,06, 9:53:40
CITY OF PALM DESERT
PAGE 2
rkOGRAM H7EMODJ/GM347B
C H E
C K R E G I S T E R
v_ Pa -n,
esert Red eve iopTent
-- -- - -- -- ---
Agency
- - -
-----------
---------------
---------------------------------------
------------------
---------------
VENLOk
PROJECT
---
P.O.
INVOICE
PAID CHECK
ACcoUNT
- -------------
NUMBER
---------------------------------------------------
NUMBER
DATE
INVOICE
DESCRIPTION
-----------------------------------------------------------
AMOUNT DATE NUMBER
;C;080PATE:.,
NARENDRA
650-4358
433.40-01
011401
2/01/2008
178 MUB-DSGN
SVCS
1,565.30
85-4358
433 40-0'
011401
2/01/2008
179 MUB-DSGN
SVCS
12,500.00
2-01-2006
1438969
VENDOR TOTAL GENERATED -->
14,065.30
00029RES6kVE ACCOUNT
8 0-4433-422.36-60 2/01/2008 BUS SPPOSTAGE USED 1/23-29
650-4195 466.36-60 2/01/2008 RDA POSTAGE USED 1/23-29
`••` VENDOR TOTAL GENERATED -->
0Jo94STETON CONSTRUCTION GROUP
850-4358 433.40-01 013386 2/01/2008 16 HCB CONST
850-0006-206.00-00 2/01/2008 RET PORET PO# 13386/ R22600-A
O00y7Wi7LiAM GAD POOLS
650-4341-Y33.40-01
*— VENDOR TOTAL GENERATED -->
2/01/2008 1/22/OSAN ANTONIO POOL SVC 1/08
VENDOR TOTAL GENERATED >
•'*• GENERATED TOTAL -->
.41
13.43
2-01-2008 1438970
13.84
300,679.00
30,067.90-
2-01-2008 1438971
270,611.10
100.00
2-01-2008 1438972
100.00
480,987.01