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HomeMy WebLinkAboutWR266 - RDArri V; rri t." r rl rri DP- --1 rr l O m z -n m o 0 �. 03. U3 " co f N O n CD Tl Rl T] G, 0 y u, 7 C7 O z x N M' En y N p N 0 ro cn N Ca b o M b a CIs, y O D ro 70 z M C) C ro zv " a � n � CZK ro co r ra cn r H to N N ryd M 7tl 0 0 [M=1 m H ID o � 70 .3 w n w m m M Q r F to H N N C m E C to C r PREPARED 5 z 2 - 2 0 0 6 , 12:G4:45 CITY OF PALM DESERT PAGE I FRCGRAM. H,EMGDj /GM347B C H E C K R E G I S T E R Palm Deseic Redevelopmenc Ager.cy ---------- --------------------------------------------------- ------------------------------------------- VENCOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER --- -- -- --- -- - - --------- --- - DATE -- ---- ---- INVOICE --- ---- --- - --- - -- -- DESCRIPTION ----------------------------------- AMOUNT --------------------- DATE NUMBER ------------ C:::;O.",bEST-BES:' & KRIEGER ..LP 850-4121-466 30-15 5/21/2008 573412PA-1 GEN LGL SVCS 3,094.65 850-4358-433 4 0 - C 1 5/21/2008 573412HCB LGL SVCS 4/08 78.30 5 - 2 3 - 2 0 0 8 1441919 ++++ VENDOR TOTAL GENERATED --> 3,172.95 0004SDOUGLAS E BARNHAR.: 7NC. 8-30-4358-433 40-01 012968 5/22/2008 24 HCB CONST MGMT •++* VENDOR TOTAL GENERATED > OJC66EQUIPMEN: DE SPORT 65U 4195-4b6.21-10 S/21/2008 61692 8 ADDL LOGO COASTERS 0S002'rE.DERAL EXPRESS CORP. 850 4195 466 .36 60 85G 4.95 466 36-60 ,,,,372CF'FICE MAX -A BOISE COMPANY 9�0 4195-46E.2-10 850-4155-466 21-10 850 4195-466 21 10 5/21/2008 2-706-RDA 5/21/2008 2-692-RDA **** VENDOR TOTAL GENERATED --> **** VENDOR TOTAL GENERATED --> 5/21/2008 745388OFFICE SUPPLIES 5/21/2008 796011OF'F'ICE SUPPLIES 5/21/20U8 847258OFFICE SUPPLIES **** VENDOR TOTAL GENERATED --> C'�)C766VERLANi„ PACIFIC 6 CUTLER, INC. 850 4341-433.40-01 013681 5/22/2008 080405AL ALLEY ACQ & RELO SVC bSC 4:95-46E 30-92 014548 5/22/2C08 080405RDA ACQ 6 RELO SVCS **** VENDOR TOTAL GENERATED --> 00O29kESERVE ACCOUNT 850 4430 422 36-60 5/22/2008 BUS SU5/14-20 POSTAGE USED 850 4i95-466 36-60 5/22/2008 RDA 5/14-20 POSTAGE USED 28,180.00 5 - 2 3 - 2 0 0 8 1441920 28,180.00 107.55 5-23-2008 1441921 107.55 55.42 49.08 5 - 2 3 - 2 0 0 8 1441922 104.50 64.64 3.89 29.23 5 - 2 3 - 2 0 0 8 1441923 97.76 3,795.00 3,520.00 5 - 2 3 - 2 0 0 8 1441924 7,315.00 25.88 28.07 5 - 2 3 - 2 0 0 6 1441925 in 6:AX t::Ev;:,,:/GM7 4 7 A PAGE 1 ;RHPARr:�-, 5- -2008 CI"Y OF PALM DESERT :2 : 0 :44 W A R R A N T R E G I S E R F U N D S U M M A R Y R E P O R T L1 Fa-T Dese:[ Redevelopmenr Agency DISBURSE COMPUTER MANUAL DESCRIPTION TOTAL ISSUE ISSUE 650 RDA PROJECT AREA #1 348,112.09 348,112.09 ': i,'-A L A:: FUNDS 348,112.09 348,112.09 AU i) F:D AN:) r UND COk ECT EXAMI\lED AND APPROVED EXAMINE D APPROVED :k6CTOR yr FINANCE MAYOR 0R MAYOR PRO-TEM CITY NAGEIR,� WR—`lL-- FREPARED 5t2-2008, 12:04:45 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R .,: Pdirr. -- -- --- Deseit Redevelopment ---- -- --- --------------------------------------------------------------------------------------------------------- Ager.cy VENL'OR PROJECT P.O. INVOICE PAID CHECK ACCOUNT -- --- - - NUMBER NUMBER - - -- - ----- -- --- •-- DATE -------- -- ---- INVOICE ------------ DESCRIPTION ------------------ -- ----- -- ----- -- - AMOUNT ----- ---- - -- ------ -- DATE NUMBER -- - -- -- LCL'COBEST BES'1 & KRIEGER LLP 85C-4121"466 .30-15 5/21/2008 573412PA-1 GEN LGL SVCS 3,094.65 85C 4358-433 40-01 5/21/2008 573412HCB LGL SVCS 4/08 78.30 5 - 2 3 - 2 0 0 8 1441919 •••• VENDOR TOTAL GENERATED > 3,172.95 CC04SDOUGI-AS E. BARNHART INC. 850-43n8-433 40 01 012968 5/22/2008 24 HCB CONST MGMT ••*• VENDOR TOTAL GENERATED > 00066EQUIPMENT DE SPORT b5C 4195-466.21-10 5/21/2008 61692 8 ADDL LOGO COASTERS *••• VENDOR TOTAL GENERATED --> 0.,002FEDERAL EXPRESS CORP. 850 4195-466 36-60 850-4195-466 36-60 CC�72GFFICE MAX -A BOT_SE COMPANY 8•>0 4195 466 21-10 850 4195-466 21-10 850-4195-406 21 10 5/21/2008 2-706-RDA 5/21/2008 2-692-RDA *••* VENDOR TOTAL GENERATED --> 5/21/2008 745388OFFICE SUPPLIES 5/21/2008 796011OFFICE SUPPLIES 5/21/2008 847258OFFICE SUPPLIES ...* VENDOR TOTAL GENERATED > C,,;)76UVERLAN:1, PAC:F:C k CUTLER, INC 85C 4341-433.40 01 01368, 5/22/2008 080405AL ALLEY ACQ & RELO SVC b5G-4195 466 30-92 014548 5/22/2008 C80405RDA ACQ 6 RELO SVCS •*•• VENDOR TOTAL GENERATED --> C002yRESERVE ACCOUNT 850-4430-422 36-60 5/22/2006 BUS SU5/14-20 POSTAGE USED 8i,C 4195-466 36-60 5/22/2008 RDA 5/14-20 POSTAGE USED 28,180.00 5 - 2 3 - 2 0 0 8 1441920 28,180.00 107.55 5-23-2008 1441921 107.55 55.42 49.08 5 - 2 3 - 2 0 0 8 1441922 104.50 64.64 3.89 29.23 5 - 2 3 - 2 0 0 8 1441923 97.76 3,795.00 3,520.00 5-23-2008 1441924 7,315.00 25.88 28.07 5-23-2008 1441925 <2-21,Cb .2:u4.45 CITY OF PALM DESERT PAGE -r : LM.G. , /GM347P C H E C K R E G I S T E R C: P.. .. _.ese: c Reaeve! npc.enc Agency VEN:,.R PROJECT P.U. INVOICE PAID CHECK ACC:,i:\T NUMBER --- - - -- - - NUMBER DATE - -'-- ------------------------------ INVOICE DESCRIPTION "--------------------------------------------------------------------- AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 53.95 CC:-,,_:ERRA _.ANDSCAPF. & b.0 4±58-4i3 40-01 5/22/2008 APPL 4EJG PH 2 LANDSCAPING 1,321.02 5 - 2 3 - 2 0 0 8 1441926 •+•* VENDOR TOTAL GENERATED --> 1,321.02 'C-'.,4�41E:RRA 1ANDSCAPF: & 6'v 4,58-4`3 40-01 5/22/2008 APPI, 4EJG PH 2 LANDSCAPING 3,060.97 5 - 2 3 - 2 0 0 8 1441927 '+•' VENDOR TOTAL GENERATED > 3,060.97 C010S;IERRA LANDSCAPE & 657-y>>b 93s.40-01 5/22/2008 APPL 4EJG PH 2 LANDSCAPING 766.99 5 - 2 3 - 2 0 0 8 1441928 '••+ VENDOR TOTAL GENERATED --> 766.99 ....:G�._:ERRA LANDSCAPr, & GAIL MATERIALS 6S0 4356 4:,40-01 5/22/2008 APPL 4EJG PH 2 LANDSCAPING 569.83 5 - 2 3 - 2 0 0 8 1441929 a:aa VENDOR TOTAL GENERATED --> 569.83 �C' C4S:e.RRA :.ANDSCAP E & hER,Z EQ RENTAL 6 3-4 8"43-- 4 0 - 0 1 5/22/2008 APPL 4EJG PH 2 LANDSCAPING 2,267.37 5 - 2 3 - 2 0 0 8 144193C *•*' VENDOR TOTAL GENERATED --> 2,287.37 �:,:;l4�iFRRh :ANDSCAPE & NORMAN'S NURSERY b4 3 < 4C-0: 5/22/2008 APPL 4EJG PH 2 LANDSCAPING 5,441.81 5-23-2C08 1441931 '+• VENDOR TOTAL GENERATED --> 5,441 81 ..:.\DSCAFc & PARSONS WALLS 48 4s 4 0 - 0 1 5/22/20CB APPL 4EJG PH 2 LANDSCAPING 45,833.40 5 - 2 3 - 2 0 0 8 1441932 •*•• VENDOR TOTAL GENERATED --> 45,833.40 PknPAkED . 22-200b, 12:04:45 CITY OF PALM DESERT PAGE PROGRAM HTEM0:;,;/GM34'IB C H E C K R E G I S T E R 0: Pairr. Dese:t Redevelopment Agency - ------ ---'-- ---- --- - - -- -- - -- -- -------------------------------------------------------------------------------------------- VENL'(%K PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE -- --- - - - - ----- --- --- INVOICE ----- --- --- ----- DESCRIPTION - - - - -- ------------------------------- AMOUNT ---------------------- DATE NUMBER ------------ G:;:C',::ERRA LANDSCAPE & REXCO ELECTRIC 8�0-4158 433.40-01 5/22/2008 APPL 4EJG PH 2 LANDSCAPING 23,062.50 5 - 2 3 - 2 0 0 8 1441933 *••* VENDOR TOTAL GENERATED > 23,062.50 C.,'_34S:ERRA !.ANDSCAPE & TRI-STATE 31)b 413 40-01 5/22/2008 APPL 4EJG PH 2 LANDSCAPING • ... VENDOR TOTAL GENERATED --> C;�bSS:hkRA LANDSCAPE CO. INC. BAG 4�:b 433 40-01 014543 5/22/2008 APPL 4EJG PH 2 LANDSCAPING 8•,0 00O3 206 00-00 5/22/2008 RETENTRETENT PO14543/R21090A •*•• VENDOR TOTAL GENERATED --> CuC��>:,AD:%EN 6I4G:NEERINC, b�. 43�8 43+ 40-01 013678 5/22/2008 24665 EDP PH2 CIV TEST INSP •••• VENDOR TOTAL GENERATED > CCCECCN!,;N BANK OF CALIFORNIA 6�C-,i',5-466 30-9C 5/21/2008 467070ADMIN FEES -RDA **** VENDOR TOTAL GENERATED --> C',,'j7W:;,_:AM GAD POOLS 8SC 4341-4i3 40 01 5/22/2008 S/iS/OSAN ANTONIO POOL MOTOR +••+ VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 30,986.68 5 - 2 3 - 2 0 0 8 1441934 30,986.68 228,280.68 34,16113- 5-23-2008 1441935 194,119.55 850.00 5 - 2 3 - 2 0 0 8 1441936 850.00 294 00 5-23-2006 1441937 294.00 486.26 5 - 2 3 - 2 0 0 8 1441938 486.26 348,112.09