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PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED
10-08-2010
CITY OF
PALM DESERT
10:14:57 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
O1 Palm
Desert Redevelopment
Agency
DISBURSE
COMPUTER MANUAL
FUND
------------------------------------------------------------------------------------------
DESCRIPTION
TOTAL
ISSUE ISSUE
850
RDA PROJECT AREA #1
24,074.27
24,074.27
851
RDA PROJ AREA #2
150,396.31
150,396.31
TOTAL
--------------
-------------- --------------
ALL FUNDS
174,470.58
174,470.58
AUDI ED ND F CO RECT
D ECTOR OF FINANCE
EXAMI /1DAPPROVED
MAYOR OR MAYOR PRO-TEM
EXAMI D
AND A PROVED
----------------------
C1 TY
MANAGER
PREPARED 10-08-2010, 10:14:57 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOOBEST-BEST & KRIEGER LLP
850-4121-466.30-15 10/07/2010 635347LEGAL SVC NELSON RDA ACQ
**** VENDOR TOTAL GENERATED -->
00112OOOLEY CONSTRUCTION
851-4663-454.40-01 016990 10/07/2010 13164 DW OERFLO PKG LOT
851-0000-206.00-00 10/07/2010 RETENTRETENT PO16990/C29790
**** VENDOR TOTAL GENERATED -->
00122DESIGN & CONSTRUCTION RESOURCES
850-4195-466.36-20 10/06/2010 N-00052011 ARCH SQ FT COST BOOK
**** VENDOR TOTAL GENERATED -->
00034FAIRWAY IRRIGATION DESIGN
851-4663-454.40-01 016989 10/07/2010 861 LKVU TERR WTR MAIN DSGN
00002FEDERAL EXPRESS CORP.
850-4511-442.36-60
00116PLANIT REPROGRAPHICS
851-4549-454.40-01
851-4549-454.40-01
851-4549-454.40-01
851-4549-454.40-01
851-4549-454.40-01
851-4549-454.40-01
851-4549-454.40-01
851-4549-454.40-01
851-4549-454.40-01
851-4549-454.40-01
**** VENDOR TOTAL GENERATED -->
10/06/2010 7-228-AIR FREIGHT CHGS 9/10
**** VENDOR TOTAL GENERATED -->
016988 10/07/2010 5596 PDAC REPRO SVC
016988 10/07/2010 5636 PDAC REPRO SVC
016988 10/07/2010 5637 PDAC REPRO SVC
016988 10/07/2010 5666 PDAC REPRO SVC
016988 10/07/2010 5684 PDAC REPRO SVC
016988 10/07/2010 6032 PDAC REPRO SVC
016988 10/07/2010 6063 PDAC REPRO SVC
016988 10/07/2010 6065 PDAC REPRO SVC
016988 10/07/2010 6186 PDAC REPRO SVC
016988 10/07/2010 6595 PDAC REPRO SVC
**** VENDOR TOTAL GENERATED -->
4,260.33
10-08-2010 1469108
4,260.33
153,216.00
15,321.60-
10-08-2010 1469109
137,894.40
75.23
10-08-2010 1469110
75.23
2,600.00
10-08-2010 1469111
2,600.00
28.89
10-08-2010 1469112
28.89
2,062.88
25.77
1,636.75
1,034.97
1,032.36
418.23
247.88
2,889.90
288.51
264.66
10-08-2010 1469113
9,901.91
PREPARED 10-08-2010, 10:14:57 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
------------------------------------------------------------------------------------------------------------------------------------
00059PREST VUKSIC ARCHITECTS
850-4430-422.34-21 016987 10/07/2010 15601 VC TI DSGN
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 10/06/2010 RDA POSTAGE USED 9/29-10/5/10
850-4511-442,36-60 10/06/2010 ENERGYPOSTAGE USED 9/29-10/5/10
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 016927 10/07/2010 M143 COURTESY SHUTTLE MAINT
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
950-4341-433.40-01
10/06/2010
2-30-844845 SN
CLMNTE 9/10
850-4341-433.40-01
10/06/2010
2-32-344887 SN
ANTONIO
9/10
850-4341-433.40-01
10/06/2010
2-31-344850 SN
ANTONIO
9/10
850-4341-433.40-01
10/06/2010
2-28-644870 SN
ANTONIO
9/10
850-4627-466.40-01
10/06/2010
2-31-1PORTOLA
AVE 43845
9/10
850-4627-466.40-01
10/06/2010
2-30-5PORTOLA
AVE 43895
9110
850-4627-466.40-01
10/06/2010
2-30-5PORTOLA
AVE 43915
9/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
��
(+ JA
18,338.90
10-08-2010 1469114
18,338.90
90.91
6.38
10-08-2010 1469115
97.29
1,258.40
10-08-2010 1469116
1,258.40
1.83
3.27
3.46
1.36
1.77
1.77
1.77
10-08-2010 1469117
15.23
174,470.58