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PREPARED 6-13-2008, 11:49:46 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.0 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOOO1COACKELLA VALLEY WATER DIST.
850-4341-433.40-01 6/11/2008 050620SAN ANTONIO CR 44870 5/08 145.76
850-4361-433.40-01 6/13/2008 05062044-215 SAN PASQUAL 5/08 132.46
6-13-2008 1442459
•"•• VENDOR TOTAL GENERATED > 278.22
00002FEDERAL EXPRESS CORP.
650-4195-466.36-60
00103HACKER ENGINEERING INC
854-4495-499.40-10
6/11/2008 2-719-RDA
•••• VENDOR TOTAL GENERATED -->
6/11/2008 P589BACTY VILL LOT SPILL REIM E
•••" VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
854-4195-466.30-92 014696 6/13/2008 0709.00TY VIL SITE PLAN SR HSG
00106KOLBECK STACI
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-15
OCC03MUNI FINANCIAL, INC.
860-4195-466.30-90
961-4195-466.30-90
864-4195-466.30-90
00012OFFICE MAX -A BOISE COMPANY
850-4195-466.21-10
850-4195-466.21-10
•••• VENDOR TOTAL GENERATED -->
6/12/2008 REIM M6/10 GRAMMAR SEM
6/12/2008 REIM T6/10 GRAMMAR SEM
6/12/2008 REIM P6/10 GRAMMAR SEM
6/12/2008 REIM M6/10 GRAMMAR SEM
•••• VENDOR TOTAL GENERATED -->
6/13/2008 45627 PA1 2007 SER A 1/9/07-1/8/08
6/13/2008 45594 PA2 SER 2003 3/27/04-3/26/08
6/13/2008 45609 PA4 SER 1998 10/2/02-10/1/07
•••• VENDOR TOTAL GENERATED -->
6/11/2008 940086OFFICE SUPPLIES
6/11/2008 038292CR RETURN SUPPLIES
+ • •
19.76
6-13-2008 1442460
19.76
13.20
6-13-2008 1442461
13.20
1,277.58
6-13-2008 1442462
1,277.58
15.09
3.00
8.00
13.41
6-13-2008 1442463
39.50
1,750.00
1,500.00
1,500.00
6-13-2008 1442464
4,150.00
55.02
17.57-
6-13-2008 1442465
PROGRAM ii-,EMODJ/GM34'/A PAGE 1
PREPARED 6-13-2008 CITY OF PALM DESERT
' 1 :49:45 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
?UND DESCRIPTION TOTAL ISSUE ISSUE
---------------------------------------------------------------------------------
850 RDA PROJECT AREA #1
851 RDA PROJ AREA #2
854 RDA PROJECT AREA #4
860 RDA DEBT SERV PJ AREA #1
861 RDA DEBT SERV PJ AREA #2
864 RDA DEBT SERV PJ AREA #4
TOTAL
A1,L FUNDS
3,905.13
2,629.98
1,290.78
1,750.00
1,500.00
1,500.00
--------------
12,575.89
3,905.13
2,629.98
1,290.78
1,750.00
1,500.00
1,500.00
--------------
12,575.89
AU TE AND D RECT EXAMINED AND APPROVED EXAMINED D APPROVED
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY AGER
WR--- ----
PREPARED
6-13-2008, 11:49:46
CITY OF PALM DESERT
PAGE 1
PROGRAM H:MODJ/GM347B
C H E C K R E G I S T E R
01 Palm
Dtsert Redevelopment Agency
---------------------
VENDOR
I--------------------------------------------------------------------------------------------------------------
PROJECT P.0 INVOICE
PAID CHECK
ACCOUNT
------------------------------------------------------------------------------------------------------------------------------------
NUMBER NUMBER DATE
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
COOOICOACHELLA
VALLEY WATER DIST.
850-4341-433.40-01
6/11/2008
050620SAN ANTONIO CR 44870 5/08
145.76
850-4361-433.40-01
6/13/2008
05062044-215 SAN PASQUAL 5/08
132.46
6-13-2008 1442459
•••• VENDOR TOTAL GENERATED -->
278.22
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
00103HACKER ENGINEERING INC
854-4495-499.40-10
6/11/2008 2-719-RDA
•••• VENDOR TOTAL GENERATED -->
6/11/2008 P589BACTY VILL LOT SPILL REIM E
•••• VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
8S4-4195-466.30-92 014696 6/13/2008 0709.00TY VIL SITE PLAN SR HSG
00106KOLBECK STACI
8SO-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-15
00003MUNI FINANCIAL, INC.
860-4195-466.30-90
861-4195-466.30-90
864-4195-466.30-90
00012OFFICE MAX -A BOISE COMPANY
850 4195-466.21-10
E50-419S-466.21-10
•••• VENDOR TOTAL GENERATED -->
6/12/2008 REIM M6/10 GRAMMAR SEM
6/12/2008 REIM T6/10 GRAMMAR SEM
6/12/2008 REIM P6/10 GRAMMAR SEM
6/12/2008 REIM M6/10 GRAMMAR SEM
•••• VENDOR TOTAL GENERATED -->
6/13/2008 45627 PA1 2007 SER A 1/9/07-1/8/08
6/13/2008 45594 PA2 SER 2003 3/27/04-3/26/08
6/13/2008 45609 PA4 SER 1998 10/2/02-10/1/07
•••• VENDOR TOTAL GENERATED -->
6/11/2008 940086OFFICE SUPPLIES
6/11/2008 038292CR RETURN SUPPLIES
19.76
6-13-2008 1442460
19.76
13.20
6-13-2008 1442461
13.20
1,277.58
6-13.2008 1442462
1,277.58
15.09
3.00
8.00
13.41
6-13-2008 1442463
39.50
1, 750.00
1.500.00
1,500.00
6-13-2008 1442464
4,350.00
55.02
17.57-
6-13-2008 1442465
PREPARED 6-13-2COB, 11:49:46 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
:.1 Palm Desert Redevelopment Agency
---------- 1 1------------------------------------------ ---------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
00001PALM DESERT CHAMBER OF
850-4195 466.31-25
650-4195 466.31-25
b50-4195 466.31-25
850-4195 466.31-25
850-4195 466.31-25
850-4195-466.31-25
•••• VENDOR TOTAL GENERATED -->
6/11/2008 WALKER6/25 INSTALLATION DINNER
6/11/2008 WHITE,6/25 INSTALLATION DINNER
6/11/2008 YRIGOY6/25 INSTALLATION DINNER
6/11/2008 SCOTT,6/25 INSTALLATION DINNER
6/11/2008 ALVARE6/25 INSTALLATION DINNER
6/11/2008 TAPIA,6/25 INSTALLATION DINNER
•••• VENDOR TOTAL GENERATED -->
00021REAL '-ESTATE ANALYSIS SERVICES
850-4195-466.30-92 6/11/2008 5/27/OPA-1 PROF SVCS
851-4195-466.30-92 6/11/2008 5/27/OPA-2 PROF SVCS
00029RESER':E ACCOUNT
850-4430-422.36-60
850-4195 466.36-60
OUlb6SHELTGN DESIGN
850-4195 466.40-40
00006THE GAS COMPANY
b50-4341-433.40-01
•••• VENDOR TOTAL GENERATED -->
6/12/2008 BUS SP6/4-10 POSTAGE USED
6/12/2008 RDA 6/4-10 POSTAGE USED
•••• VENDOR TOTAL GENERATED -->
015113 6/13/2008 4/15/GONE-FIFTH GRNBLD KIOSK
•••• VENDOR TOTAL GENERATED -->
6/13/2008 09802744870 SAN ANTONIO CR 4/08
•••• VENDOR TOTAL GENERATED >
•••• GENERATED TOTAL >
37.45
80.00
80.00
80.00
80.00
80.00
80.00
6-13-2008 1442466
480.00
1,551.02
2.629.98
6-13-2008 1442467
4,181.00
7.91
8.18
6-13-2008 1442468
16.09
1,477.99
6-13-2008 1442469
1,477.99
5.10
6-13-2008 1442470
5.10
12,575.89