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ri:EPARED 2-15"%U08, 11:15:46
CITY OF PALM DESERT
PAGE 1
iPE kAM HTEMODJ/GMs47b
C H E C K R E G I S T E R
Ci Palm Desert Reaevelopment Agency
--------------------
VENDOR 'PROJECT P.O. INVOICE
------------ ------------------------------------------------------------------
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
-------- -- --- -------------------
INVOICE DESCRIPTION
-----------------------------------------------------------------------------------
AMOUNT
DATE NUMBER
,t,LO1CASH, PETTY
nS0-4430 422.31-_, 2/14/2008
MOORE,1/25 CV£P MTG
42.34
2-15-2008
1439339
•••` VENDOR TOTAL GENERATED -->
42.34
,;COGi:.0ACH1.:.LA VALLEY WATER DIST.
c`0-4158 433 40 C1
b•:0-4356 433 40 0-
bS'-4358 433.40-01
L.U01,3CELTA DENTAL
nSU 4195 466 :1--
' . C'GENU:NE. I.ANDSL'APe. SERVICES
6t0 COCO 235 `il GO
2/13/2008 050619EDP CMN AREA WTR 1/08
2/13/2008 050619EJG OPS WTR 1/08
2/13/2008 050619EJG CONST WTR 1/09
".• VENDOR TOTAL GENERATED -->
2/14/2008 00-000DELTA DENTAL PREMIUM 2/08
•••• VENDOR TOTAL GENERATED -->
2/13/2008 128 REMOVE. TABLES HOMME ADMS
.... VENDOR TOTAL GENERATED -->
GuOuiINTERACTIVE DESIGN CORP.
466 30-9i 014696 2/13/2008 0709.00TY VIL SITE PLAN SR HSG
. — VENDOR TOTAL GENERATED -->
,Uu29RESERVE ACCOUNT
e-,0 1:95 466.36-60 2/13/2008 RDA POSTAGE USED 2/6-12/08
. — VENDOR TOTAL GENERATED -->
,.OJh5S1ERkA LANDSCAPE CU INC.
e5i 4195 466.30-92 014114 2/13/2008 11988 PA 2 LOT CLEAN UP
'-*- VENDOR TOTAL GENERATED -->
45.88
i45.92
29 24
2-15-2008 1439340
221.04
1,121 87
2 - 1 5 - 2 0 0 8 1439341
1,121.67
625.00
2-15-2008 1419342
62S 00
651 04
2-15-2006 1439343
651.04
10.52
2-15-2008 1439344
10.52
1,310 00
2 15-2008 1439345
1,310.00
l
Pk.,GRAM n1EMCDJ/GM347A PAGE 1
PREPARED 2 15 2008 CITY OF PALM DESERT
.. 1 5. 4 6 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 Desert Reclevelopment Agency
DISBURSE COMPUTER MANUAL
rUND DESCRIPTION TOTAL ISSUE ISSUE
--- ------------- --- --------- ----------------------------- '--------------------
850 i.DA PROJECT AREA #1 7,153.46 7,153.46
851 RDA PROJ AREA #2 247,449.68 247,449.68
854 RDA PROJECT AREA #4 56,409.94 56,409.94
860 RDA TRUST FUND 625.00 625.00
0TAL-'------------ --------- ----
A:.i. F:1NDS 311,638.08 311,638.08
A,':::TED AND UN' CORRECT EXAMINED AND APPROVED EXAMINED APPROVED
DIREC O INANCE MAYOk OR MAYOR PRO-TEM CIT A
rRF'PARED 2-15-2C08, 11 15:46 CITY OF PALM DESERT PAGE 1
P-oGRAM F3TEMODJ/GMs47b C H E C K R E G I S T E R
L. Palm Desert Reaevelopment Agency
.. - -- --- -- ------------------------------------------------------- ----- ------------------------------------------
Cc:NDC,R i-ROJECT P.O. INVOICE PAID CHECK
A�-CGUNT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--- ------------------------------------------------------------------ ---------------- ------------------
Luuu1CASH, PETTY
b'.C-4430-422 31 ...> 2/14/2008 MOORE,1/25 CVEP MTG 42.34
2-15-2006 1439339
••.. VENDOR TOTAL GENERATED --> 42.34
��C(:1CGACdELi,A VALLEY WATER DIST.
050 4356 433 40-C:
bS0-4s5o 433.40-0-
b4,t,-4?58 433 40-0:
00c`,3DELTA DENTAL
b`.0 419-� 4b6.11
.,6. G-IGLNUINE LANDSC'AF—SERVICES
860 OCOC 239 91 G(:
2/13/2008 050619EDP CMN AREA WTR 1/08
2/13/2008 OS0619EJG OPS WTR 1/08
2/13/2008 050619EJG CONST WTR 1/08
.— VENDOR TOTAL GENERATED -->
2/14/2008 00 OOODELTA DENTAL PREMIUM 2/08
.... VENDOR TOTAL GENERATED -->
2/13/2008 128 REMOVE TABLES-HOMME ADMS
.... VENDOR TOTAL GENERATED -->
GGJu3INTEkACTI_VE DES:GN CORP.
t-,,i 4195 466.30 92 014646 2/13/2008 O709.00TY VIL SITE PLAN SR HSG
. — VENDOR TOTAL GENERATED -->
,.o..2-3RESERVE ACCOUNT
6',C 4Iy5 466.36 6r 2/13/2008 RDA POSTAGE USED 2/6-12/08
+... VENDOR TOTAL GENERATED - >
JG36,�SLE.RRA LANDSCAPE Co INC
b •,: 419�) 466.30-92 014714 2/13/2008 11988 PA 2 LOT CLEAN UP
•... VENDOR TOTAL GENERATED ->
45.88
145.92
29 24
2-IS-2006 1439340
221 04
I,121.87
2 - 1 5 - 2 D 0 8 1439341
1,121.87
625 00
2-15 2008 1439342
625.00
651.04
2-15-2C08 1419343
651 04
10.52
2-15-2006 1439344
10.52
1,310.00
2 15-2008 1439345
1,310.00
v i,-- PA R E.D
2-15-2008, 11:15.46
CITY OF PALM DESERT
PAGE 2
i'RUGRAM is
T EMODJ/GM34 7B
C H E C K R E G I S T E R
Pa:T.
Desert Redevelopment
Agency
di:NU0R
---------- -------------------------------------------------------
PROJECT 2
() INVOICE
-------------------------------------------------
PAID CHECK
ACC0UN':
NUMBEk NUMBER
---- -- ---------
DATE
--------------------------------------------------------------------------------
INVOICE DESCRIPTION
AMOUNT
---------------
DATE NUMBER
-, S TMuK
CONTRACTING
c�4-L'OiJ
206.00 o„
2/14/2008
RELEASREL RETENT P013990/R23210
55, 758.90
e�1-OCGu
206.00-03,,
2/14/2008
RELEASREL RETENT P013990/R23210
246, 139.68
2-15-2008
1439346
•*** VENDOR TOTAL GENERATED -->
301,898.58
��C89S7ANTEC CONSil-.TING INC
6 0-4341 433.40-01 0130-30 2/13/2008 193637ALESS ALLEY-ENG SERV
b;,0-4.358 433.40-01 013111 2/13/2008 194325HCB/LA SPIGA CIV & INFRA
b',0-4358 433.40-C1 0,3111 2/13/2008 194327HCB/LA SPIGA CIV & INFRA
, CuG6TF.F. GAS COMPANY
650-4341 433.40-01
CGu69VERIZON CALIFORNIA
650-4195-4b6.36-56
63JObVISION SERVICE: ELAN, INC
b^L 4195 466 11-21
•**• VENDOR TOTAL GENERATED -->
2/133/2008 098 0244-870 SAN ANTNIO CR 1/08
•••• VENDOR TOTAL GENERATED -->
2/13/2008 760-34MODEM/FAX 1/08
*... VENDOR TOTAL GENERATED -->
2/13/2008 00 408VSP PREMIUM 2/08
•" ' VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
g-,b�- (9Z
4,800.00
277.35
206.23
2-15-2008 1439347
5,283.58
6.61
2-15-2008 1439348
6.61
70.75
2-15-2008 1439349
70.75
396.75
2-15-2008 1439350
396.75
311,638.08