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PREPARED 8 22-2008, 10:50:05
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
01 Palm Desai: Redevelcpment Agency
----- ---- ----- - -----------
--
---------
VENDOR PROJECT P.O. INVOICE
-----------------------------------------------------
----------------------
------------
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
---- ----------------------
INVOICE DESCRIPTION
------------------------------------------------------
AMOUNT
----------------------
DATE NUMBER
------------
000+21NTERNATIONAL COUNCIL OF
850 4430-422 36-30 6/20/2008
42051 ANNL MBRSHP-MOORE,R.A.
100.00
8-22-2008
1444816
**** VENDOR TOTAL GENERATED -->
100.00
00078UVERLANU. PACIFIC & CUTLER, INC.
8501 4341-433.40-01 013681 8/21/2008 080704AL ALLEY ACQ & RELO SVC
**** VENDOR TOTAL GENERATED -->
OU102PALM SPRINGS PEST CONTROL
880-0000-235 9I 00 8/19/2006 11799 BEE REMOVL-HOMME ADAMS PK
**** VENDOR TOTAL GENERATED -->
O6102RAFAEL G',;ZMAN GARDENING SERVICES
850-4627-466-40-01 015370 8/21/2008 330 7/43915 PORTOLA LNDSCP
00029RESERVE ACCOUNT
850-4195-466 16-60
**** VENDOR TOTAL GENERATED -->
8/19/2008 REISSUPOSTAGE USED 8/6-12/08
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
10,851.25
8 - 2 2 - 2 0 0 8 1444817
10,851.25
120.00
8-22-2008 1444818
120.00
140.00
8 - 2 2 - 2 0 0 8 1444819
140.00
19.20
8-22-2008 1444820
19.20
11,230.45
FRJGRAh:' HTEMCJjGM347A PAGE 1
FRr:FARE.D 8-e -2008 CITY OF PALM DESERT
1 0 5„ 0 5 W A R R A N T R E G I S T E R
F J N D S U M M A R Y R E P O R T
Cl _alm Desee� Redevelopment Agency
DISBURSE COMPUTER MANUAL
FGNi; Di:�,CRIPTI�.N TOTAL ISSUE ISSUE
---- ------ -----------------------------------------------------------------
8SJ RDA rRO,ECT AREA #1 11,110.45 11,110.45
8b0 RDA ,RUS'I FUND 120.00 120.00
Tu'IA`.- ------- - ------- ------ - - -- -- ----- --- - - - - --
AL—: FUNDS 11,230.45 11,230.45
kJDIT AN D RECT EXAMINED AND APPROVED EXAMINEDDT.D APPROVED
-- --- -- ------ - - ------ ----- ----------------------------------------�. /------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY AGER
WR—-----
PkEPARhP, 8 2 2 - 2 0 0 8 0:S0:05 CITY OF PALM DESERT PAGE 1
PROGRAM HTEM0i:J/GM347B C H E C K R E G I S T E R
01 Palm Deser' Redevelopment Agency
- ---- -- ---- ----------------------------------------------------------------------------------------------
VENDOR' PROJECT F.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- --- ---------------------------------------------------------------------- -- --- --- ------- ------- --- ----------------
G0032IN'fERNA,!ONAL. COUNCIL OF
8S0 443U-422.56-30 8/20/2008 42051 ANNL MBRSHP-MOORE,R.A. 100.00
**** VENDOR TOTAL GENERATED -->
OOG780VERLANL', PACIFIC & CUTLER, INC.
85C 4341-43i.40-01 013681 8/21/2008 080704AL ALLEY ACQ & RELO SVC
**** VENDOR TOTAL GENERATED -->
U0102PALM SP'R1NGS PEST CONTROL
880 0000-21) 9i 00 6/19/2008 11799 BEE REMOVL-HOMME ADAMS PK
**** VENDOR TOTAL GENERATED -->
00102RAFAEL GUZMAN GARDENING SERVICES
850-4627-466-40-01 015370 8/21/2008 330 7/43915 PORTOLA LNDSCP
**** VENDOR TOTAL GENERATED - >
00029RESERVE ACCOUNT
850-4195-4t,E 16-60 8/19/2008 REISSUPOSTAGE USED 8/6-12/08
++** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL >
8 - 2 2 - 2 0 0 8 144481.6
100.00
10,851.25
8-22-2008 1444817
10,851.25
120.00
8-22-2008 1444818
120.00
140.00
8 - 2 2 - 2 0 0 8 1444819
140.00
19.20
8-22-2008 1444820
19.20
11,230.45