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Home My WebLink AboutWR251 - RDA1 I I cn k HI Z z I 31 qi q z zl o �] I > I d7I 'ti I �I ro I I � i o I I M 1 I G m Si? O 0 J � CD U) 0 CD i T: TJ p a v Y x %j Y •n �-+ a w r o ,n w r o tJ 3 t7 m Y Y Y Y g Y Y Y N p tD o o O oGtierororoTr M H W No [*] m M M Al x1 x/ w m �' •. �' W W W W 0 0 O O n H y H y 4 4 4 4 :n PC N o 0 K M H m O cr.v,mmn>>n ro a W M M M M y w w H H (D <<<< Y Y Y Y TJ T7 ro 'i1 M sc 3L M � c,(-,44YwNY ro c£ g q q q 7x sc N z Y M M M M rt G 7O Y Y q Y q x1 Yt at at Xt W n a+ w N r N U) Y H � H n G z K � y O ro Yxyq r W r ,n J C7 , O U) VI J i o o o 0 o 0 J J H W H m W ' O O O O w q C M i . r :O Sc m .'o m o o o o N N N r fn -3 N O O O O lP V1 V1 O M M y ro M o �a , y n N r O N N In H r ,P 0 m G J , o o 0 0 o o J J m H W o 0 o o w w w m [ M llt , O O O O W Ui U1 O M x H H q m z m C C Y cn r I Pk E.PARE D-02-2008, 10.03:42 CITY OF PALM DESERT PAGE 1 P RU(jE1AM HTEMODJ/GM347B C H E C K R E G I S T E R ,:i Pa.m C.esert Redevelopment Agency -- - --- -- - - -- --- - -- - - --------- -- ----------- --- --- V=N:)On PROJECT p 0 INVOICE - - -- - --- - - - - -- ---- ----- ----------- -- -- - - ---------- - --- PAID CHECK NUMBER NUMBER DATE -- -- --- - ---- --- ----- ------ -- 1NVO:CE - - -- -------- DESCRIPTION -------------------- ------- ---- ---- ---- AMOUNT DATE NUMBER --- --- - - - - -- ------------------- CGJCJb'r.NSUN, JEAN M. 6�0 419`, 466.10-10 5/02/2008 4/10 &RDA MTGS 60.00 5-02-2008 1441332 •••• VENDOR TOTAL GENERATED - > 60.00 i.:GU2FzDERAL EXPRESS CORP b � 0 4.55 4 b b 3 6 - 6 0 S/01/2008 2-655 AIR FREIGHT CHGS 4/08 •••• VENDOR TOTAL GENERATED --> CC .. 4.?r ERC.;:.SUN, JAMES C o ;.: 4:'f •- 466 :C-10 S/02/2008 4/24/ORDA MTGS •••• VENDOR TOTAL GENERATED --> JC'J44FiNLR':Y, CINDY n�C 4:9', 4bb.lu iG 5/02/2008 4/10 &RDA MTGS •••• VENDOR TOTAL GENERATED --> ...,.'S.!HORT :ECH, :NC b-) 415- .t6 3U-92 5/01/2008 8348n FA: SAN PASCUAL LOT CLEAN •••• VENDOR TOTAL GENERATED --> RICHARD S b',C .0 :0 5/02/2008 4/10 &RDA MTGS •••• VENDOR TOTAL GENERATED --> O0u87MRC ENGINEERING INC oSJ 4358 433 40-01 014938 5/01/2008 723 HCB/LA SPIGA/EJG PH I LGT bSU 4.3Sb 453.40-01 014938 5/O1/2008 803 HCH/LA SPIGA/EJG PH I LGT 8,0-4j58 4,3.40 0: 5/01/2008 1108 ELECT DSGN-LA SPIGA SITE •••• VENDOR TOTAL GENERATED --> as1 39.03 5 - 0 2 - 2 0 0 8 1441333 39.03 30.00 5-02-2008 1441334 30.00 60.00 5-02-2008 1441335 60.00 950.00 5 - 0 2 - 2 0 0 8 1441336 950.00 60.00 5-02-2008 1441337 60.00 2,850.00 2,390.00 1,000.00 5-02-2008 1441338 6,240.00 PRCOrdAM h—,LMODJ/GM347A PAGE 1 :'REPARED -.-02-2008 CITY OF PALM DESERT :J.03:42 W A R R A N T R E G I S T E R , U N D S U M M A R Y R E P O R T ... Pa:m Desert Redeve:opment Aaer.Cy DISBJRSE COMPUTER MANUAL FJND ' -- DESCRIPTI:)N ------ - ----- ----------- TOTAL ---------------------------------------------- ISSUE ISSUE 653 RDA PROJECT AREA #1 17,576.10 17,576.'0 851 RDA PROJ AREA #2 4,479.25 4,479.25 853 RDA PROJ AREA 43 109 25 109.25 854 RDA PROJECT AREA #4 109.25 109.25 860 RDA DEBT SERV PJ AREA #1 500.00 500.00 861 RDA DEBT SERV PJ AREA #2 200 00 200.00 863 RDA DEBT SERV PJ AREA 43 200.00 200.00 864 RDA DEBT. SERV PJ AREA #4 300 00 300.00 TOTAL --------- A:.L F'UV1;S 23,473.85 23,473.85 ::i;-TED Att ND CORRECT -! -�f- ---- .. .---- ----- EXAMINED AND APPROVED EXAMIN ND APPROVED ---------------------------- DIR' OR F:N ..E MAYOR OR MAYOR PRO-TEM CITY/1 ANAGER ( WR-�---- I'R;,,ARLI, ^ 02-2008, :0.03:42 CITY OF PALM DESERT PAGE i RU.: RAM ii 'I i.MODJ/GM347B C H E C K R E G I S T E R „- Palm <sert Redevelopment Agency -. -- - - --- - -- VcN:)JR PRUJECT P.O. INVOICE PAID CHECK ACCUUNT NUMBER NUMBER DATE-NVOICE DESCRIPTION AMOUNT DATE NUMBER - - - ---- - --- --- - --- - -- -- --- --- -- -- ----- ---- ---- -- ----- --- --- --- -- - -- - -- ------ - - - -- ------------------- OOJCJbENS')N, ,;EAN M. 8-0-4 i466 1 0 - 1 0 5/02/2008 4/10 &RDA MTGS 60.00 5-02-2008 1441332 •••• VENDOR TOTAL GENERATED > 60.00 EXPRESS CCRP. b •, ,, 'i1 466.36-60 S/01/2008 2-655 A:R FREIGHT CHGS 4/08 39.03 5-02-2008 1441333 •••• VENDOR TOTAL GENERATED -> 39.03 Ci'L42FERG..-�ON, JAMES C b•,.; 419` 466 10-10 5/02/2008 4/24/URDA MTGS 30.00 S-02-2008 1441334 •••• VENDOR TOTAL GENERATED --> 30.00 0L.i4•iF1NLk:Y, CINLY 6S0 4I9ro -.66 10 :0 5/02/2008 4/10 &RDA MTGS 60.00 5-02-2008 1441335 •••• VENDOR TOTAL GENERATED --> 60.00 „JJS7iiC k': . -ECH, INC. 6.,, 419S 466 30-92 b/01/20U8 8348,� FA- SAN PASCUAL LOT CLEAN 950.00 5 02-2008 1441336 '*•• VENDOR TOTAL GENERATED --> 950.00 KLLL Y, R1 CHARD S b-.U-4.9� 466 10-10 5/02/2008 4/10 &RDA MTGS 60 00 5-02-2008 1441337 •••• VENDOR TOTAL GENERATED --> 60.00 GJ,)87MR:: ENGINEERING :NC: b'.,•: 4358 433 40-01 014938 5/01/2008 723 HCB/LA SPIGA/EJG PH I LGT 2,850.00 8,'., 435b 4-13 40 01 014938 5/01/2008 803 iiCB/LA SPIGA/EJG PH I LGT 2,390.00 43S8 4i3.40 01 5/01/2008 1108 ELECT DSGN-LA SPIGA SITE 1,000.00 5 02-2008 '441338 •••• VENDOR TOTAL GENERATED --> 6,240.00 asl PPARLD 5-02-2008, :0:0.3.42 CITY OF PALM DESERT PAGE 2 i,RUGRAM -i:LMODJ/GM347B C H E C K R E G I S T E R ... Paim Desert .- .-- Redevelopment ------ - -' --- Agency ------ ----- -- ---- - ----- --'-- - - - - - - ------------------------- --------------------- -- ------------ VdNOOR - -- - PkU.:ECT P 0. INVOICE --- PAID CHECK ACCOUN` NUMBER NUMBER ---- -- -- -- DATE ----- INVOICE ------ ---- - - -- ---- DESCRIPTION - --- --- --- - -- -- - - -- -------- --- AMOUNT ---- -- --- - --- ------- -- DATE NUMBER - - - - -- - -- -- .. OC,: sM.CN1 . INANCiAL, iN(' 6b3 -i 9� 466.30 90 5/01/2008 45221 MAT':. EVENT TAB 95-1 100.00 860-419:--- i66 30-9C 5/01/2008 45221 MAT'L EVENT TAB 02-1 100.00 6b0 4195 466.30-90 S/01/2008 4 522 1 MATT. EVENT TAB 03-1 100.00 b6G 4195 4 6 b 30-90 5/01/2008 45221 MAT'L EVENT TAB 06-1 100.00 b 6 C 4195 466.30 90 5/01/2008 4 522 1 MAT 'L EVENT TAB 07-1 100.00 8n: 4195 466.30 50 5/01/2008 45221 MAT'L EVENT TA 02-2 i 0 c 00 bb: 419 466.30 90 5/01/2008 4 522 1 MAT EVENT TAB 03-2 100.00 863 41:,5 466.30-9C 5/01/2008 45221 MAT EVENT TAB 0 3 - 3 100.00 6b3 4195 466.30-90 5/01/2008 45221 MAT EVENT TAB 06-3 i00.00 6c4 4195 466.30-90 5/01/2008 45221 MAT'L EVENT TAB 98-4 100.00 b64-4:9`,-466 30-90 5/01/2008 45221 MAT'L EVENT TAB O1-4 =00.00 864 4 : 9 � 466 30-90 5/01/2006 45221 MAT 'L EVENT TAB 06-4 100.00 5-02-2008 1441339 **** VENDOR TOTAL GENERATED > 1,200.00 00O29RESEx VE ACCOJNT 650-419` 466 36-60 5/01/2008 RDA 4/23-29 POSTAGE USED **** VENDOR TOTAL GENERATED -> 00�02R7CHARDS, WA:SJN & GERSnJN INC b ',G 4:2i 466.30-1_ 5/01/2008 157942PA-1/ GEN LGL SVC 6•,,: 4121 466.30-:.. 5/01/2008 157942PA-2 LGL SVC 8�3-4i2, 466.30-ice S/01/2008 157942PA-3 LGL SVC C2/08 6=14-4121 466 30-15 S/01/2008 157942PA-4 LGL SVC 02/08 ROBEkT 650-4195 466.'-0 10 01-'�O6VISi(.N SERVICE r:.AN, :.NC b'.G 419'� 46b.11-2: ,;Or,97W1 L:.1AM GAD POC:,S 8,J-434. 433 40"0i **** VENDOR TOTAL GENERATED - 5/02/2008 4/10 &RDA M.TGS **** VENDOR TOTAL GENERATED 5/02/2008 00 408VT.SION SVC PLAN PREM 5/08 **** VENDOR TOTAL GENERATED - > 5/01/2008 4/22/OSAN ANTONIO POOL SVC 4/08 18.36 5-02-2008 1441340 18.36 9,561 96 4,419.25 109.25 1L`9 25 5 - 0 2 - 2 0 0 8 1441341 14, 259.71 60.00 5 02-2C08 144i342 60.00 396.75 5-02-2008 1441343 396.75 100 CO 5-02-2CO8 '441344 PREPARE:; �,-02-2U08, : 0 . 0 3 : 4 2 CITY OF PALM DESERT PAGE 3 i- kuGRAM ;I--FMODJ/GM347B C H E C K R E G I S T E R C1 Paim Lesert Redevelopment Agency ---------------------- ------ --------------- _ VENJUk PROJECT P.0 INVOICE PAID CHECK A CCO:IN: NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER __- - ----- -- ----- ---- -- ---- -- - - ---- .- ------ '---- ---- -- ------ _- .... VENDOR TOTAL GENERATED --> 100.00 .'•• GENERATED TOTAL --> 23,473 85 ,9 a�