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PREPARED 8-15-2008, 8:59:37
CITY OF PALM DESERT
PAGE 1
PROGi<AM HTEMODJ/GM347B
C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
--------------------------------
----------------------------------------------------------------------------------------------------
VEN')OR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00001CASH, PETTY
850-4195-466.31-25
8/13/2008
SCOTT,6/25 MTG W/STONE & YOUNGB
42.67
850-4341-433.40-01
8/13/2008
WHITE,CHAIN/PADLOCK 44870 SAN A
24.17
850-4627-466.40-01
8/13/2008
WHITE,CHAIN GATE 43915 PORTOLA
5.79
850-4195-466.31-25
8/13/2008
MCCART7/29 PD ROTARY MTG
18.00
850-4195 466.21-10
8/13/2008
SCOTT,CUTLERY SET KITCHEN
13.99
850-4195-466.31-20
8/13/2008
KOLBEC7/9 BUSINESS WRITING SEM
26.09
850-4195-466.31-15
8/13/2008
KOLBEC7/9 BUSINESS WRITING SEM
15.54
850-4195-466.31-25
8/13/2008
MCCART7/8 PD ROTARY MTG
18.00
8-15-2008
1444650
**** VENDOR TOTAL GENERATED
-->
164.25
00078ENGINEERING ECONOMICS, INC.
850-4358-433.40-01 013151
8/14/2008
22952 HCB LEED COMM SVC
1,785.00
850-4358-433.40-01 013151
8/14/2008
22954 HCB LEED COMM SVC
.46
8-15-2008
1444651
*•** VENDOR TOTAL GENERATED
-->
1,785.46
00002FEDERAL EXPRESS CORP.
850-4430-422.36-60
8/14/2008
2-855-BUS SPRT
48.02
850-4195-466.36-60
8/14/2008
2-843-RDA
54.85
8-15-2008
1444652
**** VENDOR TOTAL GENERATED
- >
102.87
00003INTERACTIVE DESIGN CORP.
854-4195-466.30-92 015133
8/14/2008
0805.00TY VIL CASEY/AVE SITE IM
9,467.00
8-15-2008
1444653
**** VENDOR TOTAL GENERATED
-->
9,467.00
00081J H A ENGINEERING, INC
850-4679-464.40-01 015104
8/14/2008
08-379EPR TOPO & ROW BASE PL
17,600.00
8-15-2008
1444654
**** VENDOR TOTAL GENERATED
-->
17,600.00
00060LIDGARD AND ASSOCIATES
850-4195-466.30-92 015284
8/14/2008
3990 PROPERTY APPRAISAL
3,850.00
B-15-2008
1444655
**** VENDOR TOTAL GENERATED
-->
3,850.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-15-2008 CITY OF PALM DESERT
8:59:37 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
854 RDA PROJECT AREA #4
TOTAL
ALL FUNDS
AUDIT E A D OFN ECT
DI CTOR OF FINANCE
24,553.51
9,467.00
--------------
34,020.51
24,553.51
9,467.00
--------------
34,020.51
EXAMINED AND APPROVED EXAMINED D APPROVED
---- --- ---- -- ------------- ----------
MAYOR OR MAYOR PRO-TEM CITY M GER
WR _��----�--
PREPARED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
O1 i'dlm Desert Redevelopment Agency
------------------------------- -----------------------------------------------------------------------------------------------------
VEA�OR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOOOICASH, PETTY
850-4195-466.31-25
8/13/2008
SCOTT,6/25 MTG W/STONE & YOUNGB
850-4341-433.40-01
8/13/2008
WHITE,CHAIN/PADLOCK 44870 SAN A
850-4627-466.40-01
8/13/2008
WHITE,CHAIN GATE 43915 PORTOLA
850-4195-466.31-25
8/13/2008
MCCART7/29 PD ROTARY MTG
850-4195-466.21-10
8/13/2008
SCOTT,CUTLERY SET KITCHEN
850-4195-466.31-20
8/13/2008
KOLBEC7/9 BUSINESS WRITING SEM
850-4195-466.31-15
8/13/2008
KOLBEC7/9 BUSINESS WRITING SEM
850-4195-466.31-25
8/13/2008
MCCART7/8 PD ROTARY MTG
**** VENDOR TOTAL GENERATED -->
0007SENGINEERING ECONOMICS, INC.
850-4358-433.40-01 013151 8/14/2008 22952 HCB LEED COMM SVC
850-4358-433.40-01 013151 8/14/2008 22954 HCB LEED COMM SVC
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4430-422.36-60 8/14/2008 2-855-BUS SPRT
850-4195-466.36-60 8/14/2008 2-843-RDA
**** VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
854-4195-466.30-92 015133 8/14/2008 0805.00TY VIL CASEY/AVE SITE IM
00081J H A ENGINEERING, INC
850-4679-464.40-01
00060LIDGARD AND ASSOCIATES
850-4195-466.30-92
**** VENDOR TOTAL GENERATED -->
015104 8/14/2008 08-379EPR TOPO & ROW BASE PL
**** VENDOR TOTAL GENERATED -->
015284 8/14/2008 3990 PROPERTY APPRAISAL
**** VENDOR TOTAL GENERATED -->
i ,M
42.67
24.17
5.79
18.00
13.99
26.09
15.54
18.00
8-15-2008 1444650
164.25
1,785.00
.46
8-15-2008 1444651
1,785.46
48.02
54.85
B-15-2008 1444652
102.87
9,467.00
8-15-2008 1444653
9,467.00
17,600.00
8-15-2008 1444654
17,600.00
3,850.00
8-15-2008 1444655
3,850.00
PREPARED 8-15-2008, 8:59:37 CITY OF PALM DESERT PAGE 2
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
-------------------------------- -----------------------------------------------------------------------------------------------------
00072OFFICE MAX -A BOISE COMPANY
850-4195-466.21-10 8/14/2008 948513OFFICE SUPPLIES 91.02
8-15-2008 1444656
**** VENDOR TOTAL GENERATED --> 91.02
00102RAFAEL GUZMAN GARDENING SERVICES
850-4341-433.40-01 8/14/2008 308 SAN ANT GARDEN SVC 7/08
850-4627-466.40-01 8/14/2008 330 PORTOLA AVE 43-895 7/08
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 8/14/2008 RDA POSTAGE USED 8/6-12
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4627-466,40-01 8/14/2008 3-031-PORTOLA AVE 43915 7/08
**** VENDOR TOTAL GENERATED -->
00089VERIZON CALIFORNIA
850-4195-466.36-50 8/14/2008 760-34MODEM/ FAX 8/08
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
170.00
300.00
8-15-2008 1444657
470.00
19.20
8-15-2008 1444658
19.20
395.20
8-15-2008 1444659
395.20
75.51
8-15-2008 1444660
75.51
34,020.51