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PREPARED 2-29-2008, 11:21:27
CITY OF PALM DESERT
PACE i
PROGRAM HTEMODJ/GM347B
C H E
C K R E G I S T E R
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
--------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT jATE NUMBER
---------- ----- ----
00014CALIFORNIA ASSOCIATION FOR
850-4430-422.36-30 2/28/2008
DUES-M4/08-6/08
CALED MBRSHP RW
116.25
8S0-0000-143.01-00 2/28/2008
DUES-M7/08-3/09
CALED MBRSHP RW
348.75
2-29-2008 1439647
••*•
VENDOR TOTAL GENERATED -->
465.00
00104GREEN TECHNOLOGY
850-4195-466.31-20 2/27/2008 REG-GR4/7-9 GRN CA SUMMIT
**** VENDOR TOTAL GENERATED - >
00103MACKER ENGINEERING INC
854-4495-499.40-10 014779 2/28/2006 4973 CVA SURV LOT SPLIT
**** VENDOR TOTAL GENERATED - >
00104HERNANDEZ, JUAN
880-0000-239.91-00
00014HYATT REGENCY SACRAMENTO
850-0000-115.01-00
00041MOORE, RUTH ANN
850-4430-422.31-20
00003MUNI FINANCIAL, INC.
860-4195-466.30-90
861-4195-466.30-90
2/26/2008 REIM PMTRLS-R/M FENCE H/ADAMS P
**** VENDOR TOTAL GENERATED >
2/26/2008 HOTEL 4/7-9 GRN CA SUMMIT-GRISA
**** VENDOR TOTAL GENERATED -->
2/28/2008 REIM R5/18-21 ICSC CONF
**** VENDOR TOTAL GENERATED - >
2/27/2008 44508 2004-1 MAT'L EVENT NOTC
2/27/2008 44508 2006-2 MAT'L EVENT NOTC
**** VENDOR TOTAL GENERATED - >
2� �3
435.00
2-29-2r,08 143944P
435.00
S,100.00
2-29-2CC8 1439g4y
5,100.00
134.15
2-29-2008 14196'-0
134.15
576.15
2-29-20�)8 1439FS1
576.15
375.00
2-29-2008 1439652
375.00
100.00
100.00
2-29-2008 1439651
200.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-29-2008 CITY OF PALM DESERT
11:21:27 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
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
842 CP RIVERSIDE CO -FIN AUTH
850 RDA PROJECT AREA #1
854 RDA PROJECT AREA #4
860 RDA DEBT SERV PJ AREA #1
861 RDA DEBT SERV PJ AREA #2
863 RDA DEBT SERV PJ AREA #3
864 RDA DEBT SERV PJ AREA #4
880 RDA TRUST FUND
TOTAL
ALL FUNDS
541.67
194,357.29
5,100.00
1,725.01
1,183.34
541.67
1,083.34
134.15
--------------
204,666.47
AUDIT$ A F UND CORRECT EXAMINED AND APPROVED
to
--- ------------------------
DI O NCE MAYOR OR MAYOR PRO-TEM
541.67
194,357.29
5,100.00
1,725.01
1,183.34
541.67
1,083.34
134.15
--------------
204,666.47
EXAMI AND APPROVED
------------------------
CIT MANAGER
WR -NR - ------
PREPARED 2-29-2008, 11:21:27
CITY OF PALM DESERT
PACE 1
PROGRAM HTEMODJ/GM347B
C H E
C K R E G I S T E R
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
--------.-
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT
DAT.F NUMNFR
00014CALIFORNIA ASSOCIATION FOR
850-4430-422.36-30
2/28/2008
DUES-M4/08-6/08
CALED MBRSHP RW
116.25
850-0000-143.01-00
2/28/2008
DUES-M7/08-3/09
CALED MBRSHP RW
348.75
2-29-2008
143g647
••+•
VENDOR TOTAL GENERATED -->
465.00
00104GREEN TECHNOLOGY
850-4195-466.31-20 2/27/2008 REG-GR4/7-9 GRN CA SUMMIT
**** VENDOR TOTAL GENERATED - >
00103HACKER ENGINEERING INC
854-4495-499.40-10 014779 2/28/2008 4873 CVA SURV LOT SPLIT
•*** VENDOR TOTAL GENERATED - >
00104HERNANDEZ, JUAN
880-0000-239.91-00
00014HYATT REGENCY SACRAMENTO
850-0000-115.01-00
00041MOORE, RUTH ANN
850-4430-422.31-20
00003MUNI FINANCIAL, INC.
860-4195-466.30-90
861-4195-466.30-90
2/26/2008 REIM PMTRLS-R/M FENCE H/ADAMS P
*•** VENDOR TOTAL GENERATED >
2/26/2008 HOTEL 4/7-9 GRN CA SUMMIT-GRISA
**** VENDOR TOTAL GENERATED -->
2/28/2008 REIM R5/18-21 ICSC CONF
**** VENDOR TOTAL GENERATED -->
2/27/2008 44508 2004-1 MAT'L EVENT NOTC
2/27/2008 44508 2006-2 MAT'L EVENT NOTC
**** VENDOR TOTAL GENERATED - >
435.00
2-29-2008 1439f,48
435.00
5,100.00
2-29-2008 1439r49
5,100.00
134.15
2-29-2008 1439F50
134.15
576.15
2-29-2008 1439r51
576.15
375.00
2-29-2008 1439652
375.00
100.00
100.00
2-29-2008 1439(�53
200.00
PREPARED 2-29-2008, 11:21:27
CITY OF PALM DESERT
PAGE 2
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
-------------------
---------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
---------------------------
PAID
--
CHECK
ACCOUNT NUMBER NUMBER
-------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
---
NUMBER
--
000080 C B REPROGRAPHICS, INC.
850-4358-433.40-01
2/28/2008
503021HCB PLAN COPIES
274.22
850-4358-433.40-01
2/28/2008
507695HCB PLAN COPIES
121.22
850-4358-433.40-01
2/28/2008
509243HCB PLAN COPIES
47.30
850-4358-433.40-01
2/28/2008
505655EJG PH 2 PLAN COPIES
380.94
850-4358-433.40-01
2/28/2008
511160EJG PH 2 PLAN COPIES
142.39
2-29-2COB
1439r54
««ww VENDOR TOTAL GENERATED
- >
966.07
00072OFFICE MAX -A BOISE COMPANY
850-4195-466.21-10
2/28/2008
362368MONITOR # 7726
256.48
2-29-2000
141gC,,
•"*+ VENDOR TOTAL GENERATED
>
256.48
00078OVERLAND, PACIFIC & CUTLER,
INC.
850-4341-433.40-01 013681
2/28/2008
080120AL ALLEY ACQ & RELO SVC
3,815.00
2-29-2008
1439A56
«««« VENDOR TOTAL GENERATED
>
3,815.00
00029RESERVE ACCOUNT
850-4430-422.36-60
2/27/2008
BUS SP2/20-26 POSTAGE USED
.41
850-4195-466.36-60
2/27/2008
RDA 2/20-26 POSTAGE USED
12.12
2-29-20^8
1439617
*•+• VENDOR TOTAL GENERATED
- >
12.53
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 014433
2/28/2008
M114 COURTESY CART PREV MAINT
345.56
2-29-2008
1439cc0
*•** VENDOR TOTAL GENERATED
>
345.56
00104SIERRA LANDSCAPE &
850-4358-433.40-01
2/26/2008
PO 145EJG PH 2 LANDSCAPING
1,321.02
850-0000-206.00-00
2/26/2008
RETENTRETENT PO14543/R21090A
132.10-
2-29-2008
1439r59
*••* VENDOR TOTAL GENERATED
- >
1,188.92
00104SIERRA LANDSCAPE &
850-4358-433.40-01
2/26/2008
PO 145EJG PH 2 LANDSCAPING
2,588.60
850-0000-206.00-00
2/26/2008
RETENTRETENT PO14543/R21090A
258.86-
2-29-2008
143955C
PREPARED 2-29-2008, 11:21:27 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
-------------------------------------------------------------------------------------------------------------------------------- -
VENDOR PROJECT P.O. INVOICE PAID CHFCK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------------------------------------------------------------------------------------------------------------------- .
**** VENDOR TOTAL GENERATED -->
00104SIERRA LANDSCAPE & CLAIREMONT EQUIP
850-4358-433.40-01 2/26/2008 PO 145EJG PH 2 LANDSCAPING
850-0000-206.00-00 2/26/2008 RETENTRETENT P014543/R21090A
**** VENDOR TOTAL GENERATED -->
00104SIERRA LANDSCAPE & HERTZ EQ RENTAL
850-4358-433.40-01 2/26/2008 PO 145EJG PH 2 LANDSCAPING
850-0000-206.00-00 2/26/2008 RETENTRETENT P014543/R21090A
**** VENDOR TOTAL GENERATED -->
00104SIERRA LANDSCAPE & JACOBBSON
850-4358-433.40-01 2/26/2008 PO 145EJG PH 2 LANDSCAPING
850-0000-206.00-00 2/26/2008 RETENTRETENT P014543/R21090A
**** VENDOR TOTAL GENERATED --.
00104SIERRA LANDSCAPE & NORMAN'S NURSERY
850-4358-433.40-01 2/27/2008 PO 145EJG PH 2 LANDSCAPING
850-0000-206.00-00 2/26/2008 RETENTRETENT P014543/R21090A
**** VENDOR TOTAL GENERATED -->
00104SIERRA LANDSCAPE & PARSONS WALLS
850-4358-433.40-01 2/26/2008 PO 145EJG PH 2 LANDSCAPING
850-0000-206.00-00 2/26/2008 RETENTRETENT P014543/R21090A
**** VENDOR TOTAL GENERATED -->
00104SIERRA LANDSCAPE & SUNNY SLOPE TREE
850-4358-433.40-01 2/26/2008 PO 145EJG PH 2 LANDSCAPING
650-0000-206.00-00 2/26/2008 RETENTRETENT P014543/R21090A
**** VENDOR TOTAL GENERATED -->
o Np- d-°3
2,329.74
7,084.05
'108.41-
2-29-2008 1439661
6,375.64
7,473.61
747.36.-
2-29-2008 141QAC,2
6,726.25
14.094.67
1,409.47-
2-29-2008 143?6r3
12,685.20
12,562.41
1,256.24-
2-29-20n8 14346F4
11,306.17
16,671.60
1,667.16-
2-29-2008 1439FC5
15,004.44
3,017.00
301.70-
2-29-2008 1419666
2,715-30
PREPARED 2-29-2008, 11:21:27
CITY OF PALM DESERT
PAGE 4
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 NUMBEP.
00104SIERRA LANDSCAPE & TRI-STATE
850-4358-433.40-01 2/26/2008
PO 145EJG PH
2 LANDSCAPING
23,178-62
850-0000-206.00-00 2/26/2008
RETENTRETENT
PO14543/R21090A
2,317.86-
2-29-2,08 1439567
"*••
VENDOR TOTAL GENERATED >
20,860.76
00069SIERRA LANDSCAPE CO. INC.
850-4358-433.40-01 014543 2/26/2008 APPLICEJG PH 2 LANDSCAPING
850-0000-206.00-00 2/26/2008 RETENTRETENT PO14543/R21090A
00089URBAN LAND INSTITUTE
850-4195-466.36-30
850-0000-143.01-00
00092WELLS FARGO BANK
842-4790-415.30-90
860-4195-466.30-90
860-4195-466.30-90
860-4195-466.30-90
861-4195-466.30-90
861-4195-466.30-90
863-4195-466.30-90
864-4195-466.30-90
864-4195-466.30-90
***• VENDOR TOTAL GENERATED -->
2/28/2008 23775 DUES-MCCARTHY 4/08-6/08
2/28/2008 23775 DUES-MCCARTHY 7/08-3/09
**** VENDOR TOTAL GENERATED -->
2/28/2008 3957512003 2/08-6/08
2/28/2008 395751PA-1 $19M 2/08-6/08
2/28/2008 395751PA-1 $22.07M 2/08-6/08
2/28/2008 395751PA-1 $24.945M 2/08-6/08
2/28/2008 395751PA-2 $ 15.745M 2/08-6/08
2/28/2008 395751PA-2 $ 17.31M 2/08-6/08
2/28/2008 395751PA-3 $ 4.745M 2/08-6/08
2/28/2008 395751PA-4 $ 11.02M 2/08-6/08
2/28/2008 395751PA-4 $ 15.695M 2/08-6/08
•••• VENDOR TOTAL GENERATED >
**** GENERATED TOTAL >
ppr; c�3
119,609.67
12,076.59-
2-29-20nP 1439FFR
1C7,533.08
96.25
288.75
2-29-2008 1439669
385.00
541.67
541.67
541.67
541.67
541.67
541,67
541.67
541.67
541.67
2-29-2008 1439F70
4,875.03
204,666.47