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PREPARED 11-26-2008, 9:45:33 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
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
----------------------------------------------------------------------------------------------------------------
00080ALIS
850-4195-466.31-20 11/24/2008 RE-MCC1/26-28 ALIS CONF 1,775.00
1 3 42
**** VENDOR TOTAL GENERATED -->
OOOOOBEST-BEST & KRIEGER LLP
850-4121-466.30-15 11/24/2008 588169PA-1/GEN LGL SVCS 10/08
850-4358-433.40-01 11/24/2008 588169HCB LGL SVCS 10/08
**** VENDOR TOTAL GENERATED -->
00003LOCK SHOP, INC.
850-4358-433.40-01 11/24/2008 337513HCB R/R DOOR STOPS/CLOSRS
**** VENDOR TOTAL GENERATED -->
00072OFFICE MAX -A BOISE COMPANY
850-4195-466.21-10 11/24/2008 344729FOLDERS, NOTEBOOKS
**** VENDOR TOTAL GENERATED -->
0007BOVERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 013681 11/24/2008 08101GAL ALLEY ACQ & RELO SVC
850-4195-466.30-92 015306 11/24/2008 081016RDA ACQ & RELOC
**** VENDOR TOTAL GENERATED -->
00012R.F. SWEET & ASSOCIATES
850-4341-433.40-01 11/24/2008 11/7/OAA APPRS 627-092-005
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-61 015405 11/24/2008 M126 COURTESY CART-MAINT
650-4416-414.36-81 015405 11/24/2008 M127 COURTESY CART MAINT
**** VENDOR TOTAL GENERATED -->
J !�- 135`
11-26-2008 45 6
I,775.00
772.20
216.00
11-26-2008 1453643
988.20
205.9E
11-26-2008 1453644
205.98
75.52
11-26-2008 1453645
75.52
1,652.50
3,450.75
11-26-2008 1453646
5,103.25
400.00
11-26-2008 1453647
400.00
2,090.25
1,268.99
11-26-2008 1453648
3,359.24
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-26-2008 CITY OF PALM DESERT
9:45:33 WARRANT REGISTER
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
880 RDA TRUST FUND
TOTAL
ALL FUNDS
AUD TED AND FAVND CORRECT
-------------------
DIRECTOR OF FINANCE
15,321.68
7,021.25
--------------
22,342.93
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
15,321.68
7,021.25
--------------
22,342.93
EXAMINED AND APPROVED
----------- --------
CITY NAGER
PREPARED 11-26-2008, 9:45:33 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 DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00080ALIS
850-4195-466.31-20 11/24/2008 RE-MCC1/26-28 ALIS CONF 1,775.00
**** VENDOR TOTAL GENERATED -->
OOOOOBEST-BEST & KRIEGER LLP
850-4121-466.30-15 11/24/2008 588169PA-1/GEN LGL SVCS 10/08
850-4358-433.40-01 11/24/2008 588169HCB LGL SVCS 10/08
**** VENDOR TOTAL GENERATED -->
00003LOCK SHOP, INC.
850-4358-433.40-01 11/24/2008 337513HCB R/R DOOR STOPS/CLOSRS
**** VENDOR TOTAL GENERATED -->
000720FFICE MAX -A BOISE COMPANY
850-4195-466.21-10 11/24/2008 344729FOLDERS, NOTEBOOKS
**** VENDOR TOTAL GENERATED -->
000780VERLAND, PACIFIC & CUTLER, INC.
850-4341-433.40-01 013681 11/24/2008 081016AL ALLEY ACQ & RELO SVC
850-4195-466.30-92 015306 11/24/2008 081016RDA ACQ & RELOC
**** VENDOR TOTAL GENERATED -->
00012R.F. SWEET & ASSOCIATES
850-4341-433.40-01 11/24/2008 11/7/OAA APPRS 627-092-005
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 015405 11/24/2008 M126 COURTESY CART-MAINT
850-4416-414.36-81 015405 11/24/2008 M127 COURTESY CART MAINT
**** VENDOR TOTAL GENERATED -->
KI) 1-13S
11-26-2008 1453642
1,775.00
772.20
216.00
11-26-2008 1453643
988.20
205.98
11-26-2008 1453644
205.98
75.52
11-26-2008 1453645
75.52
1,652.50
3,450.75
11-26-2008 1453646
5,103.25
400.00
11-26-2008 1453647
400.00
2,090.25
1,268.99
11-26-2008 1453648
3,359.24
PREPARED 11-26-2008, 9:45:33
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
00004RCSENOW SPEVACEK GROUP CORP.
880-0000-239.03-00 11/24/2008
0021922008 RCPDFA BOND-FCR
7,021.25
11-26-2008
1453649
**** VENDOR TOTAL GENERATED -->
7,021.25
00105SOUTHERN CALIFORNIA EDISON
850-4358-433.40-01 11/24/2008 2-29-7HCB CONST ELECT 10/08 EXT
**** VENDOR TOTAL GENERATED -->
00089STANTEC CONSULTING INC
850-4341-433.40-01 013050 11/24/2008 264908ALESS ALLEY ENG SERV
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
6.33
11-26-2008 1453650
6.33
3,408.16
11-26-2008 1453651
3,408.16
22,342.93