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Home My WebLink AboutWR17 - RDAPROGRAM HTEMODJJGM34'7A PAGE PREPARED 7-28-2006 CITY OF PALM DESERT 11 : 1 2 : 2 5 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 FUND DESCRIPTION TOTAL ISSUE 850 RDA PROJECT AREA #1 75,027.57 75,027.57 851 RDA PROJ AREA 42 2,100.00 2,100.00 TOTAL -- ---- ----- -- - - -- ---- - - ALL FUNDS 77,127.57 77,127.57 AUDITED D FOU D CORRECT ---- -am--- - --- D1R kdOF F ANCE/ /E MI AND APPROVED PL�'9f�!'HIFE�P9Rd1MARE Jj - ---- --iii--L-r-,-'i----`-r-`------`-/---`---- Y R R MAYOR PRO-TEM CC)IITTY MANA GGt:mil WR —1 w/ — — —� Il----- 9 MANUAL ISSUE PREPARED 7-28 2006, 11:12:25 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347➢ C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency ---- VENDOR PROJECT P.U. ----------- INVOICE ----------- - - - ----------- PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.31 20 7/26/2006 REG-GOS/24 CRA FIN RPTG WKSHP 275.00 7 28 2006 06397"70 ***• VENDOR TOTAL GENERATED --> 275.00 00043CITY OF PALM DESERT 850 4358-433.40-01 7/27/2006 7/21 EHCB BLDG PERMIT FEE 10, 7'7'7.24 7-28-2006 06397'71 VENDOR TOTAL GENERATED --> 10,777.24 0008SCROWNL PLAZA RESORT GARDEN GROVE 850 0000-115.01 00 7/26/2006 HOTEL 8/24 CRA FIN RPTG GONZALS 94.92 850 0000-115.U1-00 7/26/2U06 HOTEL 8/22-23 CRA FTN-SCOTT,A 189.84 7 - 2 8 - 2 0 0 6 0639772 *•`• VENDOR TOTAL GENERATED --> 284.76 00077FLUORESCO LIGHTING -SIGN MAINT CORP 850-4358-433.40-01 012866 7/27/2006 396671EDP MONUMENT SIGNS 50,375.32 850-0000 206.00-00 7/27/2006 RETENTRETENT PO12866/R22200 5,037.53- 7 2 8 - 2 0 0 6 0639773 "•• VENDOR TOTAL GENERATED --> 45,337.79 OOOC3INTERACTIVE DESIGN CORP. 850 4358-433.40-01 009004 7/27/2006 0006.112 AC VIC PROF SVCS 1,145.21 850-4358-413.40 Ol 7/2'1/2006 0006.112 AC VIC PROF SVCS 254.79 7 - 2 8 - 2 0 0 6 0639774 **•• VENDOR TOTAL GENERATED - > 1,400.00 0006SMACKLIN CONTRACTORS 850 4433 433.40-01 013233 7/28/2006 CP 03 REPLACE DAMAGED CONCRETE 7,330.00 7-28-2006 0619775 *•*• VENDOR TOTAL GENERATED --> 7,330.00 000'720FFICE MAX -A BOISE COMPANY 850 4195 466.21-10 7/27/2006 219631OPFC SPLY-SORTER FOLDERS 118.97 7 28 2006 0639776 •*** VENDOR TOTAL GENERATED-> 118.97 FDA 0 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-28-2006 CITY OF PALM DESERT 11 : 12 : 2 5 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 kl 75,027.57 75,027.57 851 RDA PROJ AREA #2 2,100.00 2,100.00 TOTAL ----- ---------- ----- ------ ALL FUNDS 77,127.57 77,127.57 AUDITED N 'FFOU D CORR EXAMINED AND APPROVED EXAMIN ND APPROVED -------- Y — --------- -------------------------- -------- --------------- DI FINANCE MAYOR OR MAYOR PRO-TEM T MANAG7t PREPARED '7-28-2006, 11:12:25 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 ---___-_-.------ '-- -- -'- - - ----------I VEli DOR PROJECT P.O. --------------- INVOICE - - ---------------- - ---------- ------------------- PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.31-20 7/26/2006 REG-GO8/24 CRA FIN RPTG WKSHP 275.00 11 28 2006 0639770 " `• VENDOR TOTAL GENERATED - > 2'75.00 0OU43CITY OF PALM DESERT 850 4358-433.40 01 7/27/2006 7/21 EHCB BLDG PERMIT FEE 10,7.77.24 7 - 2 8 2006 0639771 •`•` VENDOR TOTAL GENERATED --> 10,777.24 00088CROWNE PLAZA RESORT GARDEN GROVE 853 0000-115 01 00 7/26/2006 HOTEL 8/24 CRA FIN RPTG GONZALS 94.92 850-0000-115.01-00 7/26/2006 HOTEL 8/22-23 CRA FIN SCOTT,A 189.84 7 - 2 8 2006 0639772 •`•+ VENDOR TOTAL GENERATED --. 284.76 00077rLUORESCO LIGHTING -SIGN MAINT CORP 850-4358 433.40-01 012866 7/27/2006 396671EDP MONUMENT SIGNS 50,375.32 850 0000 206.00-00 '1/27/2006 RETENTRETENT PO12866/R22200 5,037.53 7 28 2006 0639773 *•`• VENDOR TOTAL GENERATED --> 45,337.79 000031NTERACTIVE DESIGN CORP. 8 5 0 - 4 3 5 8 4 3 3 . 4 0 - 0 1 009004 7/2'7/2006 0006.112 AC VIC PROF SVCS I,145.21 850-4358-433.40-01 1/27/2006 0006.112 AC VIC PROF SVCS 254.79 7 - 2 8 - 2 0 0 6 0639774 *•*' VENDOR 'TOTAL GENERATED --> 1,400 00 00065MACKLIN CONTRACTORS 850-4433-433.40-01 013233 7/28/2006 CP 03 REPLACE DAMAGED CONCRETE 7,330.00 7 - 2 8 - 2 0 0 6 0639775 •••• VENDOR TOTAL GENERATED --> 7,330.00 U0072OFFICE MAX A BOISE COMPANY 850-4195-466.21-10 7/27/2006 219631OFFC SPLY-SORTER FOLDERS 116.97 7 28 2006 0639776 VENDOR TOTAL GENERATED --> 118.97 R-PA �7 PREPARED 7-28 2006, 11:12:25 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert RedevelopmenC Agency VENDOR PROJECT P.O. INVOICE PAID CHECK AC(,o,JN,r NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00029RESERVE ACCOUNT 850 4430-422.36-60 7/27/2006 BUSNSS7/19-25 POSTAGE CONSUMED 2.79 850 4195 466.36-60 7/27/2006 RDA 7/19-25 POSTAGE CONSUMED 11.67 7-28-2006 0639777 **** VENDOR TOTAL GENERATED --> 14.46 00089STANTEC CONSULTING INC 850-4358 433.40-01 012711 7/27/2006 98934 EDP PROF SVCS 850-4195-466.30-92 013012 7/27/2006 99820 EL PASEO RENOV-FEASIBILTY 850-4358 433.40-01 013111 7/27/2006 99011 HCB/LASPGA CIV & INFRA +*+* VENDOR TOTAL GENERATED --> 00041TERRA NOVA PLANNING & RESEARCH 851 4195 466.30-92 013157 7/27/2006 6/7/06PROF-CONSLT 36.5 AC *••+ VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 808.00 4,424.10 4,257.25 7 - 2 8 2006 0639778 9,489.35 2,100.00 ? 26-2006 0639779 2, 100.00 77, 127.57 e0h �7