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PREPARED 8-29-2008, 1 0 : 0 7 : 1 6
CITY OF PALM DESERT
PAGE 1
PR0GF'AM H E M 0 0 J / G M 3 4 7 6
C H E
C K R E G I S T E R
01 rcIm Desert Redevelopment Agency
------------------
----- --- - -- -
_
-
- -- ------------------------
------------
VEN OR PROJECT P. 0.
ACCOUNT NUMBER NUMBER
--- ------ - ----- —----------------------,-----------------------------------------------------------
---- - -
I NV01 CE
DATE
- - ----- -------
INVOICE
-------
DESCRIPTION
-
PA D
AMOUNT DATE
CHECK
NUMBER
00086CAPITAL REALTY ANALYSTS
8 5 0 -- 4 3 4 1 - 4 3 3 . 4 0 - 0 1 0 1535 1
8/28/2008
08-245A A APPRAISE VAC PARCEL
4,200.00
8-29-2008
1444980
++«•
VENDOR TOTAL GENERATED
-->
4,200.00
00001C0AChz.LLA VALLEY WATER D15T
8 5 0 - 4 3 6 1 - 4 3 3 . 4 0 - 0 1
8/28/2008
0 5 0 6 2 0 4 4 - 2 1 5 S A N PASCUAL 7/08
91.46
8-29-2008
1444981
•••.
VENDOR TOTAL GENERATED
-->
91.46
0 0 1 0 3 H A C K E R ENGINEERING INC
854-4495-499.40-10 0 15 04 7
8/28/2008
5120 CTY VILL
C A S E Y ' 5 SITE IMP
3,375.00
8-29-2008
1444982
•++.
VENDOR TOTAL GENERATED
- ->
3,375.00
00095HAWORI H I NC
850-4195-466,40-40 014991
8/28/2008
083407RDA WORKSTATIONS
100.00
8-29-2008
1444983
•+.•
VENDOR TOTAL GENERATED
- ->
100.00
0 0 0 1 6 M A C K E N Z I E , WAGNER & ASS0C. INC
850-4195-466.30-92
8/27/2008
1744-OAPPRAISE
628-120-001
800.00
8 - 2 9 - 2 0 0 8
1444984
+«..
VENDOR TOTAL GENERATED
-->
800.00
00018OVERLANO, PACIFIC & CUTLER,
INC.
850-4195-466.30-92 015306
8/28/2008
080705RDA ACO
& RELOC
5,676.00
8-29-2008
1444985
•+«.
VENDOR TOTAL GENERATED
-->
5,676.00
00012R.F. SWEET & ASSOCIATES
8 5 0 - 4 1 9 5 - 4 6 6 . 3 0 - 9 2
8/27/2008
44525 APPRAISE
RESIDENTIAL PROP
550.00
8-29-2008
1444985
...«
VENDOR TOTAL GENERATED
-->
550.00
0 0 0 2 9 R E S E R V E ACCOUNT
8 5 0 - 4 1 9 5 - 4 6 6 . 3 6 - 6 0
8 / 2 7 / 2 0 0 8
RDA POSTAGE
USED 8/20-26/08
5,22
8-29-2008
1444987
Iw V 0
PRF 'k D
8 - 2 9 - 2 0 0 8 , 1 0 : 0 7 : 1 6
CITY
OF PALM
DESERT
PAGE 2
PRO ter HTEMODJ/GM347B
C H
E C K
R E G
I S T E R
01 r ci m
Desert ReaereI op menI Agency
VENLOR
-- -----------
PROJECT P.O.
----------
I NVOI CE
--------------
-----
---------
---------------------
-- - - - - --
PAID CHECK
AC -CUNT
-- ------------------------------------------------------------------------------------------------------------------------------
NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
AMOUNT
DATE NUMBER
+«+•
VENDOR
TOTAL
GENERATED -->
5.22
00002R:CHARDS,
WATSON & GERSHON INC
850-4121-466.30-15
8/28/2008
159991PA-1/GEN
L G L
S V C S 6/08
16,973.78
851-4121-466.30-15
8/28/2008
1 5 9 9 9 1 P A - 2 LGL
SVCS
6/08
8,379.00
8 5 4 - 4 1 2 1
4 6 6 . 3 0 - 1 5
8/28/2008
1 5 9 9 9 1 P A - 4 L G L
S V C S
6/08
551.00
8 5 0 - 4 3 5 8
- 4 3 3 . 4 0 - 0 1
8/28/2008
1 5 9 9 9 1 H C 8 L G L
S V C S
6/08
57.00
8 -
2 9 - 2 0 0 8 1444988
+_++
VENDOR
TOTAL
GENERATED -->
25,960.78
0006OUNION BANK OF CALIFORNIA
850 4 1 9 5 - 4 6 6 . 3 0 - 9 0 8/28/2008 4 9 1 4 9 6 A D M I N FEES -RDA 204.00
8-29-2008 1444989
+++. VENDOR TOTAL GENERATED - -> 204.00
00097WILLiAM GAD POOLS
850-4341-433.40-01 015372 8/28/2008 8/22/OSAN ANT 44870 POOL SVC 100.00
8 - 2 9 - 2 0 0 8 1444990
_««« VENDOR TOTAL GENERATED - -> 100.00
_+_+ GENERATED TOTAL --> 41,062.46
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