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PREPARED 4-25-2008, 10:55:50 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
-------- ------------------------------------------------------------------------------------------------------------------------
00039ALVAREZ, MARTIN
850-4195-466.31-20
4/24/2008
REIM
M3/26-28
CRA
ANNL
CONF
850-4195-466.31-20
4/24/2008
REIM
T3/26-28
CRA
ANNL
CONF
850-4195-466.31-20
4/24/2008
REIM
H3/26-28
CRA
ANNL
CONF
850-4195-466.31-15
4/24/2008
REIM
M3/26-28
CRA
ANNL
CONF
8SO-0000
115.01-00
4/24/2008
CLEAR 3/26-28
CRA
ANNL
CONF
**** VENDOR TOTAL GENERATED -->
00053EARTH SYSTEMS SOUTHWEST
850-4358-433.40-01 013476 4/23/2008 033107HCB TESTING & INSPECT
850-4358-433.40-01 013476 4/23/2008 033108HCB TESTING & INSPECT
00078ENGINEERING ECONOMICS, INC.
850-4358-433.40-01 013151
850-4358-433.40-01 013151
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
8SO-4195 466.36-60
OOU9IGRISA, MELISSA
850-4195-466.31-20
850.4195-466.31-20
850-4195-466.31-20
850-4195-466.31-15
850-4195-466.31-20
8SO-0000-115.01-00
**** VENDOR TOTAL GENERATED -->
4/23/2008 22193 HCB LEED COMM SVC
4/23/2008 22194 HCB LEED COMM SVC
4/24/2008 2-641-RDA
4/24/2008 2-628-RDA
**** VENDOR TOTAL GENERATED -->
**** VENDOR TOTAL GENERATED -->
4/24/2008 REIM M4/7-9 GREEN CA SUMMIT
4/24/2008 REIM T4/7-9 GREEN CA SUMMIT
4/24/2008 REIM T4/7-9 GREEN CA SUMMIT
4/24/2008 REIM M4/7-9 GREEN CA SUMMIT
4/24/2008 REIM H4/7-9 GREEN CA SUMMIT
4/24/2008 CLEAR 4/7-9 GREEN CA SUMMIT
**** VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
854-4195-466.30-92 014696 4/24/2008 0709.00TY VIL SITE PLAN SR HSG
85.90
4.00
402.50
119.69
402.50-
4-25-2008 1441149
209.59
189.00
1,839.00
4-25-2008 1441150
2,028.00
1,155.00
146.99
4-25-2008 1441151
1.301.99
50.65
21.70
4-25-2008 1441152
72.35
170.57
25.25
47.00
11.11
576.15
576.15-
4-25-2008 1441153
253.93
599.49
4-25-2008 1441154
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-25-2008 CITY OF PALM DESERT
10:55:49 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
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1 113,486.23 113,486.23
854 RDA PROJECT AREA #4 599.49 599.49
TOTAL-------------- -------------- --------------
ALL FUNDS 114,085.72 114,085.72
AUDITED AND f%0UfD CORRECT EXAMINED AND APPROVED
DZREC�Fjb�F'�jl��NANCE MAYOR OR MAYOR PRO-TEM
EXAMINE AND APPROVED
CIT ANAGER
WR - - - --
PREPARED 4-25-2008, 10:55:50 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
--------- ----------- -------------------------------------------------------------------------------------------------------------
00039ALVAREZ, MARTIN
850-4195-466.31-20
4/24/2008
REIM
M3/26-28
CRA
ANNL
CONF
850-4195-466.31-20
4/24/2008
REIM
T3/26-28
CRA
ANNL
CONF
850-4195-466.31-20
4/24/2008
REIM
H3/26-28
CRA
ANNL
CONF
850-4195-466.31-15
4/24/2008
REIM
M3/26-28
CRA
ANNL
CONF
850-0000
115.01-00
4/24/2008
CLEAR
3/26-28
CRA
ANNL
CONF
**** VENDOR TOTAL GENERATED -->
00053EARTH SYSTEMS SOUTHWEST
850-4358-433.40-01 013476 4/23/2008 033107HCB TESTING & INSPECT
850-4358 433.40-01 013476 4/23/2008 03310SHCB TESTING & INSPECT
**** VENDOR TOTAL GENERATED -->
00078ENGINEERING ECONOMICS, INC.
850-4358 433.40-01 013151 4/23/2008 22193 HCB LEED COMM SVC
850-4358 433.40-01 013151 4/23/2008 22194 HCB LEED COMM SVC
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
850-4195 466.36-60
00091GRISA, MELISSA
850-4195-466.31-20
BSO-4195-466.31-20
850-4195-466,31-20
850-4195-466.31-15
850-4195-466,31-20
850-0000-115.01-00
4/24/2008 2-641-RDA
4/24/2008 2-628-RDA
**** VENDOR TOTAL GENERATED -->
**** VENDOR TOTAL GENERATED -->
4/24/2008 REIM M4/7-9 GREEN CA SUMMIT
4/24/2008 REIM T4/7-9 GREEN CA SUMMIT
4/24/2008 REIM T4/7-9 GREEN CA SUMMIT
4/24/2008 REIM M4/7-9 GREEN CA SUMMIT
4/24/2008 REIM H4/7-9 GREEN CA SUMMIT
4/24/2008 CLEAR 4/7-9 GREEN CA SUMMIT
**** VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
854-4195-466.30-92 014696 4/24/2008 0709.00TY VIL SITE PLAN SR HSG
85.90
4.00
402.50
119.69
402.50-
4-25-2008 1441149
209.59
189.00
1,839.00
4-25-2008 1441150
2,028.00
1,155.00
146.99
4-25-2008 1441151
1,301.99
50.65
21.70
4-25-2008 1441152
72.35
170.57
25.25
47,00
11.11
576.15
576.15-
4-25-2008 1441153
253.93
599.49
4-25-2008 1441154
PREPARED 4-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 2
PROGRAM HT.EMODJ/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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED >
0O098KEMPER SPORTS MARKETING INC
850-4430-422.30-90 4/24/2008 380351PD ART OF FOOD & WINE EXPENSE BUDGET
**** VENDOR TOTAL GENERATED >
0OC78OVERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 013681 4/23/2008 080308AL ALLEY ACQ & RELO SVC
850-4195-466.30-92 014548 4/23/2008 080308RDA ACQ & RELO SVCS
**'* VENDOR TOTAL GENERATED >
00029RESERVE ACCOUNT
850-4195-466.36-60 4/24/2008 RDA 4/16-22 POSTAGE USED
**** VENDOR TOTAL GENERATED >
00069SIERRA LANDSCAPE CO. INC.
850-4358-433.40-01 4/23/2008 08-OOOEJG REIM PRMT FEES
*•" VENDOR TOTAL GENERATED >
00053SLADDEN ENGINEERING
850-4358-433.40-01 013678 4/23/2008 24536 EDP PH2 CIV TEST/INSP
*•** VENDOR TOTAL GENERATED - >
00024STATE WATER RESOURCES CONTROL
850-4358-433.40-01 4/23/2008 073164EDP ANNL STORM WATER PRMT
••'* VENDOR TOTAL GENERATED >
00089VERIZON CALIFORNIA
BSO-4195-466.36-50 4/24/2008 760-34MODEM/FAX 3/08
**** VENDOR TOTAL GENERATED >
599.49
100,000.00
4-25-2008 1441155
100,000.00
6,260.00
1,69S 00
4-25-2008 1441156
7,955.00
13.27
4-25-2008 1441157
13.27
546.00
4-25-2008 1441158
546.00
510.00
4-25-2008 1441159
510.00
521.00
4-25-2008 1441160
521.00
75.10
4-25-2008 1441161
75.10
PREPARED 4-25-2008, 10:55:50 CITY OF PALM DESERT PAGE 3
PROGRAM HTE:MODJ/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
------------------------------------------------------------------------------------------------------------------------------------
.•*• GENERATED TOTAL --> 114,085.72
/CAR d'NF