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WR261 - RDA
v t' -70 O m z -n m m O t!9 m W c� ME CD ' � rim C7 vi a A a n t+ o 0 � W N U1 N N i H J i W U1 N w w H m R1 L. H Pf<_W AnEL: 5-16-2008, 12:51:24 CITY OF PALM DESERT PAGE 1 1'R0GkAM H7'EMODJ/GM347B C H E C K R E G I S T E R CI Fo:m Desert Redevelopment Agency --------- ------------------------------------------------------------------------------------------------------------ VENi)i.k PROJECT P.O. INVOICE PAID CHECK ACCC:iNT NUMBER NUMBER - --- - --- - - -- I - - - -- DATE - -------- -- -- INVOICE - -- ----------- DESCRIPTION -------- -------------------------------- AMOUNT ------------------ DATE NUMBER --------------- CCCCLij ST BES'C 6 KRIEGER LLP Bt,G 4:21-466 30-15 5/14/2008 571131PA-1/GEN LGL, SVC 3/08 1,866.40 850 4358-43_�.40-01 5/14/2008 571131HCB LGL SVC 3/08 2,970.40 5 - 1 6 - 2 0 0 8 1441763 *+++ VENDOR TOTAL GENERATED --> 4,836.80 CCG2_CALIFORNIA REDEVELOPMENT ASSOC 67C 4195-466 36-30 5/13/2008 2642 CRA ANNL MBRSHP 07/08 850C:;00-143 01-00 5/13/2008 2642 CRA ANNL MBRSHP 08/09 **** VENDOR TOTAL GENERATED - > C0(:C 'CA 5H, FE-:'TY 850 4 1 y 5 - 4 6 6 31.25 650 4195-466 31-25 CGC65:-CWE'S hGME CENTERS INC-, 880 _'',00 2 3 9 . 9 1 - 0 0 GCl;41MCORE, RUTH ANN bS 443C 422 3 6 - 1 0 85C OG00 207 02-00 „::)7:UFF'iCE MAX -A BOISE COMPANY 8iQ Si9:-466 21-10 65, 4:95-466 21-10 bS0 4195-466 21-10 OCOJLFALM DESERT CHAMBER OF 850-4413-422.31-20 5/16/2008 MCCART4/22 ROTARY MTG 5/16/2008 MCCART5/6 ROTARY MTG *+** VENDOR TOTAL GENERATED --> 5/13/2008 917684TRAIL SIGNS-HOMME ADAMS *+** VENDOR TOTAL GENERATED - > 5/15/2008 REIM PUSB DRIVES 5/15/2008 STP SALES TAX PAYABLE ***+ VENDOR TOTAL GENERATED --> 5/13/2008 587778OFFICE SUPPLIES 5/1S/2008 596940OFFICE SUPPLIES 5/15/2008 692360OFFICE SUPPLIES **** VENDOR TOTAL GENERATED --> 5/15/2008 7379 CHAMBER BOARD RETREAT 0-1\f+ ':;�j 2,167.50 23,842.50 5-16-2008 1441764 26,010.00 18.00 18.00 5 - 1 6 - 2 0 0 8 1441765 36.00 172.35 5-16-2008 1441766 172.35 1.750.94 125.94- 5-16-2008 1441767 1,625.00 70.70 36.20 69.25 5-16-2008 1441768 176.15 400.00 5-16-2008 1441769 S k AM h T E'.M ..J/�M.347A PAGE i t6dA c 5-1 -2008 CITY OF PALM DESERT :2 : I: 24 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-„ Desert Redeve;cpment Agency DISBURSE COMPUTER MANUAL JESCRIPTICN TOTAL ISSUE ISSUE --------- --- ---- - ------------------------- ------------------------- e=O RDA PROJECT AREA #1 52,753.14 52,753.14 orU RLA ":RUST FUND 325,132 35 325,132 35 'C -.'A: -- - - - - - - -- - - -- ------ -- - - ------------ - - -- -- ALL FUNDS 377,885.49 377,885.49 ND F- RRECT EXAMINED AND APPROVED EXAMINED D APPROVED CTOR OF' FINANCE MAYOR OR MAYOR PRO-TEM CITr NAGER WR--�r—,---- ekFrAKED 5 :6-2008, 12:51:24 CITY OF PALM DESERT PAGE 1 PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R o-.r Desert Redevelopment Agency ---------------------------------------- VEN!)C:rK PROJECT P-O. INVOICE ------------------------------------------------------------------------------ PAID CHECK ACC^::NT NUMBER NUMBER --------- ------- - DATE -------------------------------------------------------------------------------------------------- INVOICE DESCRIPTION AMOUNT DATE NUMBER ,00C,cEST BEST' 6 KRIEGER LLP 85C 4121-46b.30-15 5/14/2008 571131PA-1/GEN LGL SVC 3/08 1,866.40 85C 4i58-43 j 4 0 - 0 1 5/14/2008 571131HCB LGL SVC 3/08 2,970.40 5-16-2008 1441763 **** VENDOR TOTAL GENERATED > 4,836.80 OCC2<CALIFORNIA REDEVELOPMENT ASSOC 650 4-95-466 36-30 5/13/2008 2642 CRA ANNL MBRSHP 07/08 650 CCOO 143 01-00 5/13/2008 2642 CRA ANNL MBRSHP 08/09 **** VENDOR TOTAL GENERATED --> 0003:CASH, PETTY 8-,0 -::95 466 31 -25 b50 4:95-46b 31-25 O0065:.OWE'S HOME CENTERS INC., b80 CC00-239 91-00 CC64IMCORE, RUTH ANN BSC 443C-422 36-10 6:0 0600-207 02-00 CJ07ZOFFICE MAX -A BOISE COMPANY 8�C 4195 466.21-10 8�,C 4195-466.21-10 b5C-4:95 466.21-10 00001:FALM DESERT CHAMBER OF 8 S C 4430 422 3 1 - 2 0 5/16/2008 MCCART4/22 ROTARY MTG 5/16/2008 MCCART5/6 ROTARY MTG **** VENDOR TOTAL GENERATED --> 5/13/2008 917684TRAIL SIGNS-HOMME ADAMS **** VENDOR TOTAL GENERATED > 5/15/2008 REIM PUSB DRIVES 5/15/2008 STP SALES TAX PAYABLE **** VENDOR TOTAL GENERATED > 5/13/2008 587778OFFICE SUPPLIES 5/15/2008 596940OFFICE SUPPLIES 5/15/2008 692360OFFICE SUPPLIES **** VENDOR TOTAL GENERATED > 5/15/2008 7379 CHAMBER BOARD RETREAT 2,167.50 23,842.50 5-16-2008 1441764 26,010.00 18.00 18.00 5-16-2008 1441765 36.00 172.35 5-16-2008 1441766 172.35 1,750.94 125.94- 5-16-2008 1441767 1.625,00 7070 36.20 69.25 5 - 1 6 - 2 0 0 8 1441768 176.15 400.00 5 - 1 6 - 2 0 0 8 1441769 PRLPARLL, - :6-2008, 12 51:24 CITY OF PALM DESERT PAGE 2 PROGRAM. H-.'EMC;:.:/GM347B C H E C K R E G I S T E R 01 Fa.... Dese:_ Redeve;cpment Agency ------ ----- ------ ---- ------------ ------------------------------------------------------------------------------------------- VENDCR PROJECT P.O. INVOICE PAID CHECK ACCC%:NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- -- -------------------------------------------------------------------------------------------------- **•* VENDOR TOTAL GENERATED --> C%:G::aAFAE`. .::ZMAN GARDENING SLRVICES 85G-•+41 4— 40-01 5/13/2008 308 SAN ANT GARDEN SVC 4/08 " •• VENDOR TOTAL GENERATED - > 00036,LJIONA:- ACCESS PRCJECT 880 C(,CG 235 17-0C 5/15/2008 PASS T2007 SALES TAX 4TH QTR 68.0 CC00-2i9 17-00 5/15/2008 LESS S2007 SALES TAX 4TH QTR **** VENDOR TOTAL GENERATED --> OC,�25ki-LRVE ACCCUNT 850 4-95 46c s6 60 5/14/2008 RDA 5/7-13 POSTAGE USED **** VENDOR TOTAL GENERATED -> G0064R1 E RAIL BUSINESS SOLUTIONS 65C-44:6 414 36-81 014431 5/14/2008 1C042 COURTESY CART OPS ,.CJ51.,.-C, I AR:.A 850 4:h5-466 31 20 850 4-)5 466 31-20 85C 4:y5-466 31-15 85C- ;5 01-00 6DC 4:y5 466 31-20 OCCs9';A:A, V=RONICA 8:0-4-95-466.3:-20 851.-4.55 466 31-20 8'52 4I95-46F. 31 20 650 419i; 466 31-20 841 5 46b 31-15 8„�) 0 :, , 01 00 **** VENDOR TOTAL GENERATED --> 5/15/2008 REIM H5/6-7 CRA PROFORMA 5/1S/2008 REIM M5/6-7 CRA PROFORMA 5/15/2008 REIM M5/6-7 CRA PROFORMA 5/15/2008 CLEAR 5/6-7 CRA PROFORMA 5/15/2008 REIM T5/6-7 CRA PROFORMA **** VENDOR TOTAL GENERATED --> 5/:5/2008 REIM M5/5-9 CRA REDEV INST 5/15/2008 REIM T5/5-9 CRA REDEV INST 5/15/2008 HOTEL 5/5-9 CRA REDEV INST 5/15/2008 REIM P5/5-9 CRA REDEV INST 5/15/2008 REIM M5/5-9 CRA REDEV INST 5/15/2008 CLEAR 5/5-9 CRA REDEV INST "R �:)-(? � 400.00 235.00 5 - 1 6 - 2 0 0 8 1441770 235.00 433,280.00 1C8,320.00- 5-16-2008 1441771 324,960.00 6.17 5 - 1 6 - 2 0 0 8 1441772 6.17 19,049.59 5 - 1 6 - 2 0 0 8 1441773 19,049.59 138.95 13.69 109.08 12400- 1.85 5-16-2008 1441774 139.57 39.86 1305 27790 40.00 145.95 277.90- 5-16-2008 1441775 PREPARED :6-2008, 12:51:24 CITY OF PALM DESERT PAGE 3 PROGRAY FiTLfl(;,),:/GM347B C H E C K R E G I S T E R 01 Palr, I)ese-- Redevelopment Agency ---- --- -------------- ------------------------------------------ I ----------------------------- -------- VENDOii PROJECT P.O. INVOICE ACC;',��NT PAID CHECK NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - -- ------ -- ---------------- ------------------------------------------------------------------------------- — .... VENDOR TOTAL GENERATED — 238.86 .... GENERATED TOTAL — 377,885.49