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Home My WebLink AboutWR5 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-14-2006 CITY OF PALM DESERT 13 : 18: 20 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 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE --- -------------------- ------------------------------------------------------------- 842 CP RIVERSIDE CO -FIN AUTH 850 RDA PROJECT AREA #1 854 RDA PROJECT AREA #4 TOTAL ALL FUNDS 37,530.00 52,456.99 558,118.45 ------------- 648,105.44 37,530.00 52,456.99 558,118.45 -------------- 648,105.44 AUDA—R �FOORRECT WOR AN APPROVED �TA'EITTIQD -APP O�ED ---------------------------------------- OF FINANCE AY R PRO-TEM yCIITY MANAGER{ WR —4 -- PREPARED 7-14-2006, 11:18:20 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 00049AL MILLER AND SONS ROOFING INC 850-4358-433.40-01 013131 7/14/2006 17654 VIC ROOF DRAINS I,460.00 7-14-2006 0639409 ++•• VENDOR TOTAL GENERATED --> 1,460.00 00035BOND BUYER CONFERENCES, THE 850-4195-466.31-20 7/12/2006 REG-YR9/25-27 CA PUB FIN CONF **** VENDOR TOTAL GENERATED --> 00053DELTA DENTAL 850 4195 466.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 •••* VENDOR TOTAL GENERATED --> 00045DOUGLAS E. BARNHART INC. 850-4358-433.40-01 012968 7/14/2006 2 HCB CONST MGMT **** VENDOR TOTAL GENERATED --> 0007SENGINEERING ECONOMICS, INC. 850-4358 433.40 01 013151 7/14/2006 18230 HCB LEED COMM SVC **** VENDOR TOTAL GENERATED - > 00020HILTON, SAN FRANCISCO 850-0000-115.01-00 7/12/2006 HOTEL 9/25-27 CA PUB FIN YRIGYN ...* VENDOR TOTAL GENERATED --> 00009JAMES E. SIMON CO 854 4670 454.40-01 P71300 013014 7/14/2006 DRAW 3FREEDOM PARK CONST 854-0000-206.00-00 P71300 7/14/2006 RETENTRETENT PO13014/R23210 **** VENDOR TOTAL GENERATED --> 00065MACKLIN CONTRACTORS 850-4433-433.40-01 013194 7/14/2006 CP-03 CAT/PUEBLOS SET FINSH GRD 95.00 7-14-2006 0639410 95.00 944.26 7 1 4 - 2 0 0 6 0639411 944.26 18,740.00 7-14 2006 0639412 18,740.00 1,305.00 7-14 2006 0639413 1,305.00 453.92 7 - 1 4 - 2 0 0 6 0639414 453.92 620,131.61 62,013.16- 7-14-2006 0639415 558,118.45 3,100.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-14-2006 CITY OF PALM DESERT 13 : 18:20 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 ------------------- ------------------------------------- ------------------------------ 842 CP RIVERSIDE CO -FIN AUTH 37,530.00 37,530.00 850 RDA PROJECT AREA #1 52,456.99 52,456.99 854 RDA PROJECT AREA #4 558,118.45 558,118.45 TOTAL -------------- ALL FUNDS 648,105.44 648,105.44 AUD TE ND F CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED -- —------------------------------------------------------ — ---------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM TTT MANAGER WR—_.T't�Yt-- -- ------- PREPARED 7-14-2006, 13:18:20 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 00049AL MILLER AND SONS ROOFING INC 8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1 0 131 31 7/14/2006 17654 VIC ROOF DRAINS I,460.00 7-14 2006 0639409 .... VENDOR TOTAL GENERATED --> 1,460.00 00035SOND BUYER CONFERENCES, THE 850-4195-466.31-20 7/12/2006 REG-YR9/25-27 CA PUB FIN CONF " " VENDOR TOTAL GENERATED > 00053DELTA DENTAL 850-4195-466.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 " ** VENDOR TOTAL GENERATED --> 00045DOUGLAS E. BARNHART INC. 850-4358-433.40-01 012968 1/14/2006 2 HCB CONST MGMT " " VENDOR TOTAL GENERATED --> 00078ENGINEERING ECONOMICS, INC. 850-4358-433.40-01 013151 7/14/2006 18230 HCB LEED COMM SVC " " VENDOR TOTAL GENERATED --> 00020HILTON, SAN FRANCISCO 850-0000-115.01.00 7/12/2006 HOTEL 9/25-27 CA PUB FIN-YRIGYN " " VENDOR TOTAL GENERATED --> 00009JAMES E. SIMON CO 854-4610-454.40-01 P71300 013014 7/14/2006 DRAW 3FREEDOM PARK CONST 854-0000-206.00-00 P71300 7/14/2006 RETENTRETENT PO13014/R23210 '``* VENDOR TOTAL GENERATED --> 00065MACKLIN CONTRACTORS 850-4433-433.40-01 013194 7/14/2006 CP-03 CAT/PUEBLOS SET FINSH GRD �� Pr 95.00 7-14-2006 0639410 95.00 944.26 7 14-2006 0639411 944.26 18,740.00 7-14 2006 0639412 18,740.00 1,305.00 7-14-2006 0639413 1,305.00 453.92 7 - 1 4 - 2 0 0 6 0639414 453.92 620,131.61 62,013.16- 7-14-2006 0619415 558,118.45 3.100.00 PREPARED 7-14-2006, 13:18:20 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 - ----- 00065MACKLIN CONTRACTORS 850 4433-433.40-01 013081 7/14/2006 CP-07 CAT/PUEB CONCRETE FLTWK 1,125.00 850-4433-433.40-01 013193 7/14/2006 CP-05 CAT/PUEB-SITE DRAINAGE 2,230.00 850-4433-433.40-01 013193 7/14/2006 CP-08 CAT/PUEB-SITE DRAINAGE 625.00 850-4433-433.40-01 013195 7/14/2006 CP-04 CP CURBS,WLK,HNDCP RAMP 5,310.00 7-14-2006 0639416 *R*k VENDOR TOTAL GENERATED --> 12,390.00 00080PATEL, NARENDRA 850-4358 433.40-01 011401 7/14/2006 19 MUB DSGN SVCS 850 4358-433.40 01 011401 7/14/2006 20 MUB DSGN SVCS **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4430-422.36-60 7/13/2006 BUS SUPOSTAGE USED 7/3-11/06 850-4195-466.36-60 7/13/2006 RDA POSTAGE USED 7/3-11/06 **** VENDOR TOTAL GENERATED --> 00006VISION SERVICE PLAN, INC. 850-4195-466.11-21 7/14/2006 00 408VSP PREM 7/06 **** VENDOR TOTAL GENERATED --> 00081WANG MILESTONE CONSTRUCTION, INC. 842 4790-415.40-01 011308 7/14/2006 18 CVAC CONSTRUCT FACIL 842-0000-206.00-00 7/14/2006 RETENTRETENT PO11308/RCFA22130 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 15,000.00 1,721.45 7 - 1 4 - 2 0 0 6 0639417 16,721.45 14.05 15.91 7-14-2006 0639418 29.96 317.40 7-14-2006 0639419 317.40 41 700.00 4170.00- 7-14-2006 0639420 37,530.00 648,105.44