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PREPARE➢ 3-27-2009, 11:27:22 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
------------------------------------------------------------------------------------------------------------------------------------
00045BARNHART INC.
8 5 0 - 4 3 4 1 - 4 3 3 . 4 0 - 0 1 015500 3/24/2009 8074 AA CONSTRUCTABILITY RVW 3,516.00
3-27-2009 1456944
**** VENDOR TOTAL GENERATED --> 3,516.00
000005EST-BEST & KRIEGER LLP
850-4121-466.30-15
850-4358-433.40-01
00113D.M. COMMUNICATIONS
8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1
3/23/2009 595511PA-1/GEN LGL SVCS 1/09
3/23/2009 595511HCB LGL SVCS 1/09
**** VENDOR TOTAL GENERATED -->
3/24/2009 9216 HCB BACKBOARD
**** VENDOR TOTAL GENERATED -->
00102NOLTE ASSOCIATES INC
850-4341-433.40-01 015917 3/24/2009 906008AA LOT LINE ADJ 44871 SNB
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 3/26/2009 RDA 3/18-24 POSTAGE USED
+*** VENDOR TOTAL GENERATED -->
00041TERRA NOVA PLANNING & RESEARCH
850-4341-433.40-01 015918 3/24/2009 3/12/OAA PHI ENVIR 627-071-061
**** VENDOR TOTAL GENERATED -->
00089VERIZON CALIFORNIA
850-4195-466.36-50 3/23/2009 760-34MODEM/FAX 2/09
+*+* VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
? 6,A- 129T
376.42
5,753.19
3-27-2009 1456945
6,129.61
200.00
3-27-2009 1456946
200.00
4,850.00
3-27-2009 1456947
4,850.00
3.53
3-27-2009 1456948
3.53
1,150.00
3-27-2009 1456949
1,150.00
78.91
3-27-2009 1456950
78.91
15.928.05
PROGRAM HTEMODJ/GM347C
PREPARED 3/27/2009 CITY OF PALM DESERT
11 : 2 7 : 2 2 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
PAGE 1
01 Palm Desert Redevelopment Agency
DISBURSE G/L GJE WILL POST
FUND DESCRIPTION TOTAL DIRECT PAY REVENUE EXPENSE
----------------------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1
TOTAL
ALL FUNDS
15,928.05 15,928.05
------------------------------------------------------------------------
15,928.05
AUDITED AND N CO T EXAMINED AND APPROVED EXA I ED AN APPROVED
---------- --------- -------------------------- ----- -----------
DIREC 0 FINANCE MAYOR OR MAYOR PRO-TEM M NAGE�R[R
WR — --- _-_ ZZ7 --
15.928.05
PREPARED 3-27-2009, 11:27:22 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
------------------------------------------------------------------------------------------------------------------------------------
00045BARNHART INC.
850-4341-433.40-01 015500 3/24/2009 8074 AA CONSTRUCTABILITY RVW 3,516.00
3-27-2009 1456944
***+ VENDOR TOTAL GENERATED --> 3,516.00
00000BEST-BEST & KRIEGER
LLP
850-4121-466.30-15
3/23/2009
595511PA-1/GEN LGL SVCS 1/09
850-4358-433.40-01
3/23/2009
595511HCB LGL SVCS 1/09
*•** VENDOR
TOTAL
GENERATED -->
00113D.M. COMMUNICATIONS
850-4358-433.40-01
3/24/2009
9216 HCB BACKBOARD
•*•* VENDOR
TOTAL
GENERATED -->
00102NOLTE ASSOCIATES INC
850-4341-433.40-01
015917
3/24/2009
906C08AA LOT LINE ADJ
44871
SNB
•'** VENDOR
TOTAL
GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60
3/26/2009
RDA 3/18-24 POSTAGE
USED
'+** VENDOR
TOTAL
GENERATED -->
00041TERRA NOVA PLANNING
& RESEARCH
850-4341-433.40-01
015918
3/24/2009
3/12/OAA PH1 ENVIR 627-071-061
'*++ VENDOR
TOTAL
GENERATED -->
00089VERIZON CALIFORNIA
850-4195-466.36-50
3/23/2009
760-34MODEM/FAX 2/09
***+ VENDOR
TOTAL
GENERATED -->
****
GENERATED
TOTAL -->
t�L;f� off%
376.42
5,753.19
3-27-2009 1456945
6,129.61
200.00
3-27-2009 1456946
200.00
4,850.00
3-27-2009 1456947
4,850.00
3.53
3-27-2009 1456948
3.53
1,150.00
3-27-2009 1456949
1,150.00
78.91
3-27-2009 1456950
78.91
15, 928.05
PREPARED 3-27-2009, 11:27:22 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
------------------------------------------------------------------------------------------------------------------------------------