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PREPARED 2-22-2008, 10:20:06
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
00043CITY OF PALM DESERT
bSi-4195-466.30-92
2/21/2008
FEE
SCSHERIFF
STA ARCH RVW
FEE
353.00
851-4195-466.30-92
2/21/2008
FEE
SCSHERIFF
STA ZONE CHNG
FEE
2,460.00
b51-4195-466.30-92
2/21/2008
FEE
SCSHRFF ST
PRECISE PLAN
FEE
2,915.00
851-4195 466.30-92
2/21/2008
FEE
SCSHRFF ST
ENVIRO ASSMT
FEE
158.00
850-4358-433.40-01
2/21/2008
08-439EJG PH 2
BLDG PERMIT
498.25
850 4358 433.40-01
2/21/2008
08-439EJG PH 2
ELECT PERMIT
240.00
2-22-2008 1439470
++*+
VENDOR TOTAL
GENERATED ->
6,624.25
OUC4SDOUGLAS E. BARNHART INC.
850-4358-433.40-01 012968 2/21/2008 21 HCB CONST MGMT
•••• VENDOR TOTAL GENERATED >
00002FEDERAL EXPRESS CORP.
85U 4195 466.36-60 2/22/2008 2-525-RDA
••*• VENDOR TOTAL GENERATED -->
00030H S A DESIGN, II4C
65C-4358-433.40-01 008046 2/21/2008 CA08-412 AC ENG/SITE DEVEL
**** VENDOR TOTAL GENERATED -->
00070MCCARTHY, JUSTIN
81,0 419S 466.31-25 2/21/2008 REIM M2/14 CITY COUNCIL DINNER
C0008O C b REPROGRAPHICS, INC.
bSO 4358-433.40-01
00029RESERVE ACCOUNT
850-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
2/21/2008 516741HCB PLAN COPIES
•••• VENDOR TOTAL GENERATED -->
2/20/2008 RDA POSTAGE USED 2/13-2/19
16,000.00
2-22-2008 1439471
16,000.00
16.50
2-22-2008 1439472
16.50
5,379.00
2-22-2008 1439473
5,379.00
257.77
2-22-2008 1439474
257.77
34.05
2-22-2008 1439475
34.05
22.54
2-22-2008 1439476
FI,EPARED 2-22-2008, 10:20:06 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
Li Palm Desert Redevelopment Agency
------------- - --- -----------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - ------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
u:,002RICHARDS, WATSON & GERSHON INC
tSO-4121-466.30-15 2/21/2008 156465PA-l/ GEN LGL SVCS 11/07
854-4121 466.30-15 2/21/2008 156465PA-4/ LGL SVCS 11/07
**** VENDOR TOTAL GENERATED -->
00064RITE RATE BUSINESS SOLUTIONS
850-4416 414.36-81 014431 2/21/2008 10039 COURTESY CART OPS
00099SIMON CONTRACTING
8-�4-000U 206.00-00
0004JVERILON
854-4256 464 40-01
**** VENDOR TOTAL GENERATED -->
2/21/2008 RELEASRLS RET PO# 13014/ R23210
**** VENDOR TOTAL GENERATED -->
2/21/2008 10/29/PDCC UG DEPOSIT
*++* VENDOR TOTAL GENERATED >
**** GENERATED TOTAL - >
22.54
6,890.98
1,729.00
2-22-2008 1439477
8,619.98
19,292.79
2-22-2008 1439478
19,292.79
614,433.98
2-22-2008 1439479
614,433.98
20,000.00
2-22-2008 1439480
20,000.00
690,680.86