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PREPARED 9-26-2008, 10:17:08
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
------------------------------------------------------------------------------------------------------------
PAID CHECK
VENDOR PROJECT P.O. INVOICE
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE
------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
-- -
00025BRIAN MAURER PHOTOGRAPHY
850-4358-433.40-01 9/22/2008
4218 HCB LEED
PHOTOGRAPHY
808.13
9-26-2008 1445696
****
VENDOR TOTAL GENERATED - >
808.13
00023COACHELLA VALLEY WATER DIST
850-4358-433.40-01 9/24/2008 301 HCB DETECTOR CHECK
**** VENDOR TOTAL GENERATED - >
00045DOUGLAS E. BARNHART INC.
650-4358-433.40-01 012968 9/24/2008 28-PARHCB CONST MGMT
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60 9/23/2008 2-903-AIR FREIGHT CHGS 9/08
850-4430-422.36-60 9/23/2008 2-903-AIR FREIGHT CHGS 9/08
**** VENDOR TOTAL GENERATED >
00108HEATHER
BECK
850-4195-466.31-20
9/24/2008
REIM M9/17
SCAQMD SEM
850-4195-466.31-20
9/24/2008
REIM T9/17
SCAQMD SEM
850-4195-466.31-15
9/24/2006
REIM M9/17
SCAQMD SEM
**** VENDOR TOTAL GENERATED ->
00108J & M ENVIRONMENTAL CONTROL CROUP
854-4495-499 40-10 9/24/2008 21917 CTY VIL CASEY'S LBP INSPT
**** VENDOR TOTAL GENERATED -->
00072OFFICE MAX -A BOISE COMPANY
850-4195-466.21-10
9/22/2008 443811OFFICE SPLYS
**** VENDOR TOTAL GENERATED >
2t3 R-tiI
1,382.26
9-26-2008 1445697
1,382.26
12,180.00
9-26-2008 1445698
12,180.00
18.57
18.53
9 - 2 6 - 2 0 0 8 1445699
37.10
5.85
1.00
113.49
9 - 2 6 - 2 0 0 8 1445700
120.34
900.00
9-26-2008 1445701
900.00
120.55
9-26-2008 1445702
120.55
Ar
w
PROGRAM ETEMCDJ/GM347A PAGE 1
PREPARED 9-26-2008 CITY OF PALM DESERT
10 : 17 : 07 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 Pa-T, Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1 23,065.19 23,065.19
851 RDA PROJ AREA #2 5,055.46 5,055.46
854 RDA PROJECT AREA #4 900.00 900.00
TOTAL ---------------------------- --------------
ALL FUNDS 29,020.65 29,020.65
AU D TE ND D RRECT
I RECTOR OF FINANCE
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMINE AND APPROVED
-------------- ---------
CIT MANAGER
WR — �A -- —_1j------
PREPARED 9-26-2008, 10:17:08
CITY OF PALM DESERT
PAGE 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 DATE NUMBER
00025BRIAN MAURER PHOTOGRAPHY
850-4358-433.40-01 9/22/2008
4218 HCB LEED
PHOTOGRAPHY
808.13
9-26-2008 1445696
****
VENDOR TOTAL GENERATED -->
808.13
00023COACHELLA VALLEY WATER DIST
850-4358-433.40-01 9/24/2008 301 HCB DETECTOR CHECK
**** VENDOR TOTAL GENERATED -->
00045DOUGLAS E. BARNHART INC.
850-4358-433.40-01 012968 9/24/2008 28-PARHCB CONST MGMT
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
650-4430-422.36-60
00108HEATHER BECK
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-15
9/23/2008 2-903-AIR FREIGHT CHGS 9/08
9/23/2008 2-903-AIR FREIGHT CHGS 9/08
**** VENDOR TOTAL GENERATED ->
9/24/2008 REIM M9/17 SCAQMD SEM
9/24/2008 REIM T9/17 SCAQMD SEM
9/24/2006 REIM M9/17 SCAQMD SEM
**** VENDOR TOTAL GENERATED -->
O0108J & M ENVIRONMENTAL CONTROL GROUP
854-4495-499.40-10 9/24/2008 21917 CTY VIL CASEY'S LBP INSPT
**** VENDOR TOTAL GENERATED -->
000720FFICE MAX -A BOISE COMPANY
850-4195-466.21-10
9/22/2008 4438110FFICE SPLYS
**** VENDOR TOTAL GENERATED -->
1,382.26
9 - 2 6 - 2 0 0 8 1445697
1,382.26
12,180.00
9 - 2 6 - 2 0 0 8 1445698
12,180.00
18.57
18.53
9-26-2008 1445699
37.10
5.85
1.00
113.49
9-26-2008 1445700
120.34
900.00
9-26-2008 1445701
900.00
120.55
9-26-2008 1445702
120.55
PREPARED_-26-2008, 10:17:08
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
00078OVERLAND, PACIFIC & CUTLER, INC.
850-4195-466.30-92 015306 9/23/2008
080820RDA ACQ
& RELOC
4,717.75
9-26-2008
1445703
****
VENDOR TOTAL GENERATED >
4,717.75
00021REAL ESTATE ANALYSIS SERVICES
850-4195-466.30-92 9/22/2008 9/15/OPA-1 PROF SVCS
851-4195-466.30-92 9/22/2008 9/15/OPA-2 PROF SVCS
00029RESERVE ACCOUNT
850-4430-422.36-60
850-4195-466.36-60
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 015403
00050S-2 SEALING & STRIPING INC
850-4358-433.40-01
**** VENDOR TOTAL GENERATED -->
9/24/2008 BUS SU9/17-23 POSTAGE USED
9/24/2008 RDA 9/17-23 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
9/24/2008 10047 COURTESY CART OPS
**** VENDOR TOTAL GENERATED -->
9/22/2008 3589 HCB CLEAN & SEAL PKG BAYS
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
61-gf
2,592.54
5,055.46
9 - 2 6 - 2 0 0 8 1445704
7,648.00
.42
3.54
9-26-2008 1445705
3.96
502.56
9-26-2008 1445706
502.56
600.00
9 - 2 6 - 2 0 0 8 1445707
600.00
29,020.65