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HomeMy WebLinkAboutWR92 - RDAr 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