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PREPARED 2-27-2009, 9:10:21
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
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
-- - ------------- ----- ----- ---- ----
DATE
----------
INVOICE DESCRIPTION
-----------------------------------------------------
AMOUNT PATE NUMBS?
- ---------- ------- ------ - - - --- - -
OOOOICASH, PETTY
850-4195-466.31-25
2/26/2009
MCCART2/3 PD ROTARY MTG
18.00
850-4195-466.31-25
2/26/2009
MCCART2/26 UCR ENTREPRENEUR
CNF
50-00
2-27-21," 9 14��, -;
**** VENDOR TOTAL
GENERATED >
68-00
00043CITY OF
PALM DESERT
850-4341-433.40-01
2/24/2009
44871 AA LOT LINE ADJUST APP
850-4341-433.40-01
2/25/2009
TMP USAA TEM FENCE 44870 SN ANT
850-4341-433.40-01
2/25/2009
TMP USAA TEM FENCE APN627092006
**** VENDOR TOTAL GENERATED - >
00043CSUSB FOUNDATION
851-4195-466.31-25 2/24/2009 RDA 1/RDA SPONSORSHIP
**** VENDOR TOTAL GENERATED -->
00111DECORATIVE CONCRETE
850-4358-433.40-01 2/26/2009 1824 HCB ADA MAT AT DRINK FTN
**** VENDOR TOTAL GENERATED -->
00020DESERT ARC
851-4627-466.40-01 015884 2/24/2009 2/10/OFAC ENHNCMT EASEMT PURCH
**** VENDOR TOTAL GENERATED -->
00072OFFICE MAX -A BOISE COMPANY
850-4195-466.21-10 2/24/2009 532510OFFICE SUPPLIES
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
850-4195-466.30-92 2/24/2009 2/17/OPA-1 PROF SVCS 1/09
g--bR �L05
6 1 5 . C C
2-27-20C9 1456045
53.00
2-27-2009 1456046
53.00
2-27-2009 1456047
721.00
1,250.00
2-27-2009 1456048
1,250.00
720.00
2-27-2009 1456049
720.00
46,070.74
2-27-2^,09 1456^5',
46,070.74
73.29
2-27-2009 1456051
73.29
2,890.50
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-27-2009 CITY OF PALM DESERT
9: 1 0: 2 1 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 5,465-31 5,465.31
851 RDA PROJ AREA #2 47,320.74 47,320.74
854 RDA PROJECT AREA #4 87.06 87.06
TOTAL--------------------------- --- ---------
ALL FUNDS 52,P73.__ 52,873.11
AUDITED AND/FffVND0"C0'RRECT EXAMINED AND APPROVED
DIRE yFy 79 FINANCE MAYOR OR MAYOR PRO TEM
AAM D AND APPROVED
----------------Y MANAGER
W R —�— --G —
PREPARED 2-27-2009, 9:10:21
CITY OF PALM
DESERT
PAGE I
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
------------------
OOOOICASH, PETTY
850-4195-466.31-25
2/26/2009
MCCART2/3 PD ROTARY MTG
18.00
850-4195-466.31-25
2/26/2009
MCCART2/26 UCR ENTREPRENEUR
CNF
50.00
2-27-2g09 14',6^44
**** VENDOR TOTAL
GENERATED -->
68.00
00043CITY OF PALM DESERT
850-4341-433.40-01
2/24/2009
44871
AA
LOT LINE ADJUST APP
850-4341-433.40-01
2/25/2009
TMP
USAA
TEM FENCE 44870 SN ANT
850-4341-433.40-01
2/25/2009
TMP
USAA
TEM FENCE APN627092006
**++ VENDOR TOTAL GENERATED -->
00043CSUSS FOUNDATION
851-4195-466.31-25
2/24/2009
RDA
1/RDA
SPONSORSHIP
***+ VENDOR TOTAL GENERATED -->
00111DECORATIVE CONCRETE
850-4358-433.40-01
2/26/2009
1824
HCB
ADA MAT AT DRINK FTN
**** VENDOR TOTAL GENERATED -->
00020DESERT ARC
851-4627-466.40-01 015884 2/24/2009 2/10/OFAC ENHNCMT EASEMT PURCH
**** VENDOR TOTAL GENERATED -->
00072OFFICE MAX -A BOISE COMPANY
850-4195-466.21-10 2/24/2009 532510OFFICE SUPPLIES
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
850-4195-466.30-92 2/24/2009 2/17/OPA-1 PROF SVCS 1/09
615.00
2-27-20C9 145604�
53.00
2-27-2009 1456046
53.00
2-27-2009 1456047
721.00
I,250.00
2-27-2009 1456048
1,250.00
720.00
2-27-2009 1456049
720.00
46,070.74
2-27-2C09 14560=0
46,070.74
73.29
2-27-213C9 14560�:
73.29
2,890.50
PREPARED 2-27-2009, 9:10:21 CITY OF PALM DESERT PA(;E 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 PA:D CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NITMBEP
-----------------------------------------------------------------------------------------------------------------------------------
00021REAL ESTATE ANALYSIS SERVICES
854-4195-466.30-92 2/24/2009 2/17/OPA-4 PROF SVCS 1/09
00029RESERV= ACC^liNT
850-4:95 4E6.;G-SO
00109SOTTER ENGINEERING CORP
8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1
00105SOUTHERN CALIFORNIA EDISON
854-4495-499.40-10
**** VENDOR TOTAL GENERATED -->
2/25/2009 RDA POSTAGE ',,'S-D 2/:F-2/24/09
**** VENDOR TOTAL GENERATED -->
2/24/2009 09-546HCB TEST CONCRETE FINISH
**** VENDOR TOTAL GENERATED -->
2/24/2009 2-27-677925 AVE STATES 2/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
70.50
2-27-2� 14�6-,
2, 9�,'...,c
2.5.-
2 27 2;."G -4`60,
2.52
990.00
2 - 2 7 - 2 0 0 9 1456054
990.00
16.56
2-27-2009 1456055
16.56
52,873.11