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PREPARED 12-21-2007, 10:04:29
CITY
OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C
H E C K
R E G I S T E R
O1 Palm Desert Redevelopment
Agency
-------------------------------
VENDOR PROJECT P.O.
---------------------------------------------
INVOICE
------ -----------------------------------------------
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
OOOOICASH, PETTY
850-4195-466.31-25
12/20/2007
MCCARTII/13
PD ROTARY
MTG
18.00
850-4195-466.31-25
12/20/2007
MCCARTII/27
ROTARY
MTG
18.00
850-4195-466.31-25
12/20/2007
MCCART12/11
ROTARY
MTG
18.00
*'*• VENDOR TOTAL GENERATED >
OOOO1COACHELLA VALLEY WATER DIST.
850-4358-433.40-01 12/19/2007 050619EDP CMN AREA WTR NOV/07
850-4358-433.40-01 12/19/2007 050619EJG OPS WTR NOV/07
850-4358-433.40-01 12/19/2007 050619EJG CONST WTR NOV/07
*" • VENDOR TOTAL GENERATED >
00085COMMERCIAL DIVERSIFIED INC
850-4433-433.40-01 012085 12/20/2007 SETTLECONST CLUBHOUSE
'•** VENDOR TOTAL GENERATED >
00045DOUGLAS E. BARNHART INC.
850-4358-433.40-01 012968 12/20/2007 19 HCB CONST MGMT
**** VENDOR TOTAL GENERATED -->
00072G/M BUSINESS INTERIORS
850-4195-466.40-40 014256 12/20/2007 007333NW IMP RDA MGR FAB
000080 C B REPROGRAPHICS, INC.
850-4358-433.40-01
00029RESERVE ACCOUNT
650-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
12/19/2007 509399HCB PLAN COPIES
**`* VENDOR TOTAL GENERATED -->
12/20/2007 RDA POSTAGE USED 12/12-18
**** VENDOR TOTAL GENERATED >
12-21-2007 1437987
54.00
53.26
257.44
23.50
12-21-2007 1437988
334.20
91,000.00
12-21-2007 1437989
91,000.00
16,000.00
12-21-2007 1437990
16,000.00
460.29
12-21-2007 1437991
460.29
48.38
12-21-2007 1437992
48.38
18.97
12-21-2007 1431993
18.97
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-21-2007 CITY OF PALM DESERT
10: 04:29 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
01 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1
853 RDA PROJ AREA #3
TOTAL
ALL FUNDS
109,946.71
990.00
--------------
110,936.71
109,946.71
990.00
--------------
110,936.71
AUDITED AN 0 CORR EXAMINED AND APPROVED EXAi�/Ii
PPROVED
-------- -- ---------------------------------- ------ ---------
DIR F NANCE MAYOR OR MAYOR PRO-TEM ITER2
WR-�`�-�--
PREPARED 12-21-2007, 10:04:29
CITY OF PALM
DESERT
PAGE 1
PROGRAM HTEMODJ/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
OOOOICASH, PETTY
850-4195-466.31-25
12/20/2007
MCCARTII/13 PD ROTARY MTG
18.00
950-4195-466.31-25
12/20/2007
MCCARTII/27 ROTARY MTG
18.00
850-4195-466.31-25
12/20/2007
MCCART12/11 ROTARY MTG
18.00
12-21-2007
1437987
**** VENDOR TOTAL
GENERATED >
54.00
OOOOICOACHELLA VALLEY WATER DIST.
850-4358-433.40-01
12/19/2007
050619EDP CMN AREA WTR
NOV/07
53.26
850-4358-433.40-01
12/19/2007
050619EJG OPS WTR
NOV/07
257.44
850-4358-433.40-01
12/19/2007
050619EJG CONST WTR
NOV/07
23.50
12-21-2007
1437988
•**• VENDOR TOTAL
GENERATED >
334.20
00085COMMERCIAL DIVERSIFIED INC
850-4433-433.40-01 012085 12/20/2007 SETTLECONST CLUBHOUSE
**** VENDOR TOTAL GENERATED >
00045DOUGLAS E. BARNHART INC.
850-4358-433.40-01 012968 12/20/2007 19 HCB CONST MGMT
**** VENDOR TOTAL GENERATED -->
00072G/M BUSINESS INTERIORS
850-4195-466.40-40 014256 12/20/2007 007333NW IMP RDA MGR FAB
*** VENDOR TOTAL GENERATED >
000080 C B REPROGRAPHICS, INC.
850-4358-433.40-01
00029RESERVE ACCOUNT
850-4195-466.36-60
12/19/2007 509399HCB PLAN COPIES
**** VENDOR TOTAL GENERATED -->
12/20/2007 RDA POSTAGE USED 12/12-18
**** VENDOR TOTAL GENERATED -->
91,000.00
12-21-2007 1437989
91,000.00
16,000.00
12-21-2007 1437990
16,000.00
460.29
12-21-2007 1431991
460.29
48.38
12-21-2007 1437992
48.38
18.97
12-21-2007 1437993
18.97
PREPARED 12-21-2007, 10.04:29 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/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
------------------------------------------------------------------------------------------------------------------------------------
00103SAN FRANCISCO MARRIOTT
850-0000-115.01-00 12/18/2007 HOTEL 1/27-29 ULI BSCPROFRMA SCOTT, ARLA
•••• VENDOR TOTAL GENERATED -->
00101SOURCE INTERNATIONAL INC
850 4195-466.40-40 014257 12/20/2007 80007 NW IMP 4 SWVL CHRS
•••• VENDOR TOTAL GENERATED -->
00021URBAN LAND INSTITUTE
850-4195-466.31-20 12/18/2007 REG-SC1/28-29 ULI BSCPROFRMA
" " VENDOR TOTAL GENERATED -->
00100WESTCAPE
853-4195-466.30-92 12/20/2007 0006 PA 3 LOT CLEAN UP
**'• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
499.52
12-21-2007 1437994
499.52
956.35
12-21-2007 1437995
956.35
575.00
12-21-2007 1437996
575.00
990.00
12-21-2007 1437997
990.00
110,936.71