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Home My WebLink AboutWR165 - RDAV• � I I i M b I 3 nl H HI z H I cn I K I C7 I zi I� a OI � MI ro xl ro I I o I I C I I tr7 I I t7 O m M Z r'rl 'T1 FTi o 03 r CD Ml � -- W x J �C C: ,j O H a• a. N Ol V1 , O J � o w o m C z b 3 H y M r ro Y G] M H r kc i'�,ktD _-11-2C08 10:36:58 CITY OF PALM DESERT PAGE 1 i SkhM ii. cMUDJ/GM347B C H E C K R E G I S T E R i'd.M per[ Redevelopment Agency - - - N' h - ----- ------------------------------------------------------------------------------------- PknJECT P.O. INVOICE -------- ---------------- PAID CHECK .,..:SUN." NUMBER NUMBER DATE --- --- - -- -- - ------- -- -- - - INVOICE -- ------------ DESCRIPTION ---------------------------------------- AMOUNT DATE NUMBER --------------------------------- ., _2. ALLFORNFA REDEVELOPMENT ASSOC o�c 4i9S 466 31-20 1/07/2008 REG-MC3/26-28 CRA ANNL CONF 510.00 b�0-4195 +b6.31-20 1/07/2008 REG-AL3/26-28 CRA ANNL CONF 510.00 1-11-2008 1438456 *••• VENDOR TOTAL GENERATED --> 1,020.00 0,j64bCOACnELLA VALLEY ECONOMIC FART c50 44.,0 4J2.30-90 1/09/2008 1206 ERNST & YOUNG MKT OPP 2,765.21 1-11-2008 1438457 415a lbb.31-2--, 1/09/2008 1154 9/27/07 LUNCHEON MTG 70.00 1-11-2008 1438458 •+++ VENDOR TOTAL GENERATED --> 2,835.21 .:J061COAChL:.LA VALLEY WATER DIST a:,J 43L1-4,3.40 01 1/09/2008 05062044-215 SAN PASQUAL 12/07 7.00 b-C 4341 431.40-L'1 1/09/2008 050620SAN ANTONIO CIR 44870 12/07 49.82 b-,O 4.56 433.40-C1 1/09/2008 050619EDP CMN AREA WTR 12/07 36.86 0�,0-4358 433.40-0L 1/09/2008 050619EJG OPS WTR 12/07 141.00 6,�U 4358 433.40-('': 1/09/2008 050619EJG CONST WTR 12/07 23.50 1-11-2008 1436459 `••• VENDOR TOTAL GENERATED > 258.18 ,.,,J3bLEJti.. WILLOW GO:.r COURSE b `•1-4640 aL440-01 014303 1/10/2008 4118 DESERT WILLOW PAD 11/07 6,000.00 1-11-2008 1438460 *`•• VENDOR TOTAL GENERATED > 6,000.00 0�C4`.DCUGLAS E. BARNiiART INC. 0--0-4356 ,33.40-01 012968 1/10/2008 20 HCB CONST MGMT 16,000.00 1-11-2008 1438461 •`•* VENDOR TOTAL GENERATED --> 16,000.00 00053EARTk SYSTEMS SOUTHWEST o:)3-435o 433.40-G'. 013476 1/10/2008 031972HCB TESTING & INSPECT 12, 843.00 1-11-2008 1438462 ••*• VENDOR TOTAL GENERATED --> 12,843.00 00v-7bENG:NcERING ECONOMICS, INC. 6�,O 435b-y33.40-01 013151 1/10/2008 21572 HCB LEED COMM SVC 145.00 1-11-2008 1438463 :.M i;': MOD J/GM14 /A PAGE 1 niD "- 1-`OCo PITY OF PALM DESERT 36 58 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 Pn .v.---se:t Redevelopment Acency DISBURSE COMPUTER MANUAL Fi:N`) DESCRl PT=JN TOTAL ISSUE ISSUE - - - -------------- ----------------------------- c`,O —A PROJECT AREA 1;1 8`_1 i-JA PROJ AREA 92 A 285,738.92 6,000.00 -------------- 291, 738.92 285,738.92 6,000.00 -------------- 291,738.92 AN' F ND 'RnECT EXAMINED AND APPROVED EXA AND APPROVED is OF FINANCE MAYOR OR MAYOR PRO-TEM TY MANAGER WR —i— ✓�— —��T --- i,.lLpAilEj 111-2CJ8, 10.e6:58 CITY OF PALM DESERT PAGE 1 F':.•i�3i,AM H,'rM0DJ/GM347B C H E C K R E G I S T E R Palm :.,ser[ Redeve!cpment Agency - •:''N ------- -- ------- PR01ECT P.O. '---------------------------------------------------- INVOICE ------------------------------------------------- PAID CHECK A CCUUN1 - - ------ NUMBER NUMBER ---------I------- DATE ----------------------------------------------------------------------------------------'------- INVOICE DESCRIPTION AMOUNT DATE NUMBER -.,....:ALIF..kNIA kELEVELOPMENT ASSOC ..,+, 415', 466.31-20 1/07/2008 REG-MC3/26-28 CRA ANNL CONF 510.00 c -•J-4:9`.• ,d631-2U 1/07/2008 REG-AL3/26-28 CRA ANNL CONF 510.00 1-11-2009 1438456 •`•• VENDOR TOTAL GENERATED --> 1,020.00 VALLEY ECONOMIC FART d -�0 4430 422.30-90 1/09/2008 1206 ERNST & YOUNG MKT OPP 2, 765.21 1-11-2008 1438457 4:95 vbu.31-2�, 1/09/2008 1154 9/27/07 LUNCHEON MTG 70.00 1-11-2008 1438458 " •• VENDOR TOTAL GENERATED --> 2,835.21 GJJ�:�UACnc[•LA VALLEY WATER DIST. _J-4iu1 t+3.40-G1 1/09/2008 05062044-215 SAN PASQUAL 12/07 7.00 E. 4341 :33 40-01 1/09/2008 050620SAN ANTONIO CIR 44870 12/07 49.82 e-,G 435o .33.40-0: 1/09/2008 050619EDP CMN AREA WTR 12/07 36.86 o.G 4358 4 3 3 . 4 0 - C 1 1/09/2008 050619EJG OPS WTR 12/07 141.00 0��-43�b-433 40-01 1/09/2008 050619EJG CONST WTR 12/07 23.50 1-11-2008 1438459 +*•* VENDOR TOTAL GENERATED --> 258.18 WILLOW Gu!-F COURSE i 464G S,,4.40-6: 014303 1/10/2006 4118 DESERT WILLOW PAD 11/07 6,000.00 1-11-2008 1438460 •*•• VENDOR TOTAL GENERATED --> 6,000.00 DO:1C;iAS E. bARNHART INC. C 6 vs 1.40-U1 012968 1/10/2008 20 HCB CONST MGMT 16, 000.00 1-11-2008 1438461 ••`• VENDOR TOTAL GENERATED --> 16,000.00 J i;JSiEAR":n SYSTEMS SOU'iHWEST b 0 43b6 i,3.40-01 013476 1/10/2008 031972HCE TESTING & INSPECT 12,843.00 1-11-2008 1438462 '•'• VENDOR TOTAL GENERATED --> 12,843.00 00,'18ENG:NnckING ECONOMICS, INC. 8;0-4356 y33.40-01 013151 1/10/2008 21572 HCB LEED COMM SVC 145.00 1-11-2008 1438463 ..=.Aki..: _-_.-2u;•8, 10:�0:58 CITY OF PALM DESERT PAGE 2 n... .0 AM n.-MODJ/GM.,4"/b C H E C K R E G I S T E R _,r --- - rt Reaeve!op-er.t Agency ------ ----------------------------------------------------------------------------------------------------------------- ---�••Y Pk0JECT : .0. INVOICE PAID CHECK A .'•-:%:N "- - NUMBER NUMbi:k --------- -------- - ---------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 145.00 cD nA E X P k F S S ,^.(;RP 1/11/2008 2-453-RDA 15.23 1-11-2008 1438464 '• " VENDOR TOTAL GENERATED --> 15.23 _ - :,ANC_- SOLL 6 LUN:3HARD n l; 4175 4nb 3 0 - 2 C 1/09/2008 6311-P2007 AUDIT -RDA 50% 1,155.00 1-11-2008 1438465 ••*• VENDOR TOTAL GENERATED > 1,155.00 Yss.4O-01 0143C5 1/10/2008 5 OF 5PUBLIC PRKNG FAC SUBLEASE 250,000.00 1-11-200B 1438466 •••• VENDOR TOTAL GENERATED --> 250,000.00 1. .,•,Mii�•nc, Rt;TH ANN 1/07/2008 RF.IM-T12/07 NATL TRAVEL WRITERS 49.00 �22.31-15 1/07/2008 REIM-M12/07 NATL TRAVEL WRITERS 62.08 1-11-2008 1438467 •••* VENDOR TOTAL GENERATED --> 111.08 C u REPROGRAP". CS, INC n... 4, 50 .33.40-01 1/09/2008 510919EJG PH 2 PLAN COPIES 64.54 1-11-2008 1438468 •••• VENDOR TOTAL GENERATED --> 84.54 • ,..,2 "•kEz iLkVE ACCOUNT •...36-tO 1/10/2008 BUS SUPOSTAGE USED 1/2-1/8/08 .41 4: b.36-6 1/10/2008 RDA POSTAGE USED 1/2-1/8/08 3.4B 1-11-2008 1438469 •••• VENDOR TOTAL GENERATED --> 3.89 Lr N CAL1 rOi.NIA LOIS0N CO. o 4,50 3 40 01 1/09/2008 2-24-9EJG OPS ELECT 12/07 257.97 . ,.; 4 1 S 6 ..3-3 40"(.1 1/09/2008 2-25-4EDP OPS ELECT 12/07 611.41 v13.40-6: 1/09/2008 2-28-6SAN ANTONIO CIR ELECT 12/07 60.80 1-11-2008 1436470 1�"b pr 16 T Floc 'AkF_) 11 2008, 10:36:58 CITY OF PALM DESERT PAGE 3 P ROGkAM H":EMOD J I GM.347 B C H E C K R E G I S T E R ;1 1a11L i,tie ic Redevelopment Agency - ---- - - Vr:NDOR -- -- ----------------------- PRuJECT P.O. INVOICE ---------------------------- ---------------------------- -------------------------------- PAID CHECK A CC:OUN'L -- - - NUMBER NUMBER DATE - - - ----------------------- INVOICE DESCRIPTION ---------------------------------------------------- --- - AMOUNT DATE NUMBER --- ---- -- ----- --- --- - -- -- ------ ••`• VENDOR TOTAL GENERATED --> 930.18 0 CAN,;kAN 5;51ia 466.4050 1/09/2008 301788NW IMP MARKETBOARD 142.04 1-11-2008 1438471 VENDOR TOTAL GENERATED --> 142.04 (OCTHE 6AS COMPANY 8�0-4341 433.40-01 C,-05VERil..;ti CONFERENCoNG „!�„ 41'J[. ,o6 31-29 U,Jj7WE5." .,ROUP PAYMENT CENTER B-.J-4iy� wu6 3 C 20 oSJ 419n vE6.36-20 1/09/2008 098 0244870 SAN ANTONIO CIR 12/07 *`•* VENDOR TOTAL GENERATED --> 1/10/2008 12/22/12/13 CONE CALL. **** VENDOR TOTAL GENERATED --> 1/09/2008 815079CA CODE BOOK SUBSC 1/09/2008 60494BADDL CA CODE BOOKS •`•• VENDOR TOTAL GENERATED --> **•• GENERATED TOTAL --> )NIJIV r6s 4.77 1-11-2006 1438472 4.77 6.53 1-11-2008 1438473 6.53 143.32 40.95 1-11-2008 1438474 184.27 291,738.92