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WR114 - RDA
PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12 01-2006 CITY OF PALM DESERT 1 1: 1 1: 1 1 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 --- 850 RDA PROJECT AREA #1 37,552.82 37,552.82 851 RDA PROJ AREA p2 8,013.06 8,013.06 854 RDA PROJECT AREA N4 69,620.00 69,620.00 TOTAL -------------- ALL FUNDS 115,185.88 115,185.88 AUD/EC F ND RRECT E %VRO AND P OVED ����p�Ity�,p�At�j i�APP�V=D--- ---- ---------- ------�-CL--S------ "/Y��I�- F FINANCE MA MAYOR RO-TEM CITY MANAGER W R PREPARED 12-01-2006, 11:11:11 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 --I ----------------------------------------------------------------------------- ------ ---------------- VENDOR PROJECT P.O. INVOICE ------------- -- - ----- PAID CHECK ACCOUNT NUMBER NUMBER DATE ------------------------- ---------------------------------------- INVOICE DESCRIPTION ----------------------------- AMOUNT ----------------------- DATE NUMBER - - OOOOOBENSON, JEAN M. 850 4195 466.10-10 12/01/2006 RDA MT11/16/06 RDA MTG 30.00 1 2 - 0 1 - 2 0 0 6 0642661 `••• VENDOR TOTAL GENERATED --> 30.00 00086CAPITAL REALTY ANALYSTS 851-4195-466.30-92 013561 12/01/2006 06-200LAND APPRAISAL •••• VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASSOC. 851-4670 454.40-01 P71300 013357 12/01/2006 206370FP CONST OBSERVATION 00002FEDERAL EXPRESS CORP. 8 5 0 - 4 1 9 5 - 4 6 6 . 3 6 - 6 0 00042FERGUSON, JAMES C. 850-4195�466.10-10 00006GAS COMPANY, THE 8 5 0 - 4 3 4 1 - 4 3 3 . 4 0 01 •••• VENDOR TOTAL GENERATED - > 12/01/2006 8-542-AIR FREIGHT 11/06 ...• VENDOR TOTAL GENERATED --> 12/01/2006 RDA MT11/16/06 RDA MTG •••• VENDOR TOTAL GENERATED --> 12/01/2006 098 0244870 AN ANTONIO CR 11/06 •••• VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 854-4670-454.40-01 P71300 013011 12/01/2006 0S3650PP CONST MGMT 854-4670-454.40-01 P71300 013013 12/01/2006 053650PP CONST MGMT 850 4359 433.40 01 011468 12/01/2006 040380VIC CONST MGMT 10/06 •••• VENDOR TOTAL GENERATED --> PIA- 11+ 3,500.00 1 2 - 0 1 - 2 0 0 6 0642862 3,SOO.00 4,513.06 1 2 - 0 1 2006 0642863 4,513.06 13.87 12-01-2006 0642864 13.87 30.00 1 2 - 0 1 - 2 0 0 6 0642865 30.00 8.24 1 2 - 0 1 - 2 0 0 6 0642866 8.24 31, 280.00 38,340.00 2,030.00 12-01-2006 0642867 71,650.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12 01-2006 CITY OF PALM DESERT 1 1 1 1 1 1 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 37,552.82 37,552.82 851 RDA PROJ AREA #2 8,013.06 8,013.06 854 RDA PROJECT AREA k4 69,620.00 69,620.00 TOTAL ______________ ALL FUNDS 115,185.88 115,185.88 AUDIT/AFOUN CO ECT EXAMINED AND APPROVED EXAMIN PROVED ----------------------------------------------- ------ ------- DIINANCE MAYOR OR MAYOR PRO-TEM '^y Y MANA R W R — 1►�� — �1 �---- PREPARED 12-01-2006, 11:11:11 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 -- - - OGOOOBENSON, JEAN M. 850 4195 466.10-10 12/01/2006 RDA MT11/16/06 RDA MTG 30.00 12-01-2006 0642661 •••. VENDOR TOTAL GENERATED --> 30.00 00086CAPITAL REALTY ANALYSTS 851-4195-466.30-92 013561 12/01/2006 06-200LAND APPRAISAL . — VENDOR TOTAL GENERATED --> 00061DAVID EVANS 6 ASSOC. 851-4670-454.40-01 P71300 013357 12/01/2006 206370FP CONST OBSERVATION — . VENDOR TOTAL GENERATED --> 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 00042FERGUSON, JAMES C. 850-4195-466.10-10 00006GAS COMPANY, THE 8 5 0 - 4 3 4 1 - 4 3 3 . 4 0 - 0 1 12/01/2006 8-542-AIR FREIGHT 11/06 — * VENDOR TOTAL GENERATED --> 12/01/2006 RDA MT11/16/06 RDA MTG •... VENDOR TOTAL GENERATED --> 12/01/2006 098 0244870 AN ANTONIO CR 11/06 ...* VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 854-4670-454 40-01 P71300 013013 12/01/2006 0536SOPP CONST MGMT 854-4670-454.40-01 P71300 013013 12/01/2006 053650FP CONST MGMT 850-4358-433.40-01 011468 12/01/2006 040380VIC CONST MGMT 10/06 ..•. VENDOR TOTAL GENERATED --> Pw 11+ 3,500.00 12-01 2006 0642862 3,SOO.00 4,513.06 1 2 - 0 1 2006 0642863 4,513.06 13.87 1 2 - 0 1 - 2 0 0 6 0642864 13.87 30.00 1 2 - 0 1 2006 0642865 30.00 8.24 1 2 - 0 1 - 2 0 0 6 0642866 8.24 31 280.00 38,340.00 2,030.00 12 01 2006 0642867 71,650.00 PREPARED 12-01-2006, 11:11:11 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 ------ 00003KELLY, RICHARD S. 850 4195-466.10 10 12/01/2006 RDA MT11/16/06 RDA MTG 30.00 1 2 - 0 1 - 2 0 0 6 0642868 •••• VENDOR TOTAL GENERATED - > 30.00 000080 C 8 REPROGRAPHICS, INC. 850-4358-433.40-01 12/01/2006 450676HCB PLAN COPIES 24.98 12-01-2006 0642869 ••*` VENDOR TOTAL GENERATED --> 24.98 00097REGAL PLASTICS SUPPLY COMPANY 850-4195 466.40-40 12/01/2006 71 BROCHURE RACK RDA 25% 150.24 12-01-2006 0642870 •• " VENDOR TOTAL GENERATED --> 150.24 00029RESERVE ACCOUNT 850 4195-466.36-60 12/01/2006 RDA POSTAGE USED 11/22-28/06 8.16 12-01-2006 0642871 ••*• VENDOR TOTAL GENERATED --> 8.16 00084RITE RATE BUSINESS SOLUTIONS 850 4416 414.36-81 013506 12/01/2006 10025 EPCC OPS 10/06 18,803.36 1 2 - 0 1 - 2 0 0 6 0642872 VENDOR TOTAL GENERATED --> 18,803.36 00005SOUTHERN CALIFORNIA EDISON CO. 850-4433-433.40-01 12/01/2006 2-28-3C/P ELECTRIC 10/06 71.50 850-4341-433.40 01 12/01/2006 2-28-6SAN ANTONIO CR ELEC 10/06 66.44 12-01-2006 0642873 ••*` VENDOR TOTAL GENERATED --> 137.94 00005SPIEGEL, ROBERT _850-4195-466.10-10 12/01/2006 RDA MT11/16/06 RDA MTG 30.00 1 2 - 0 1 - 2 0 0 6 0642874 •*" VENDOR TOTAL GENERATED --> 30.00 00089STANTEC CONSULTING INC 850 4358-433.40-01 013111 12/01/2006 117880HCB/LA SPIGA CIV & INFRA 5,844.50 12-01-2006 06428'9 PREPARED 12-01-2006, 11:11:11 CITY OF PALM DESERT PAGE 3 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 -------- -------------------------------------'------------------ -------------------- --------- - 00021STEWART TITLE COMPANY 850-4341-433.40-01 850-4341-433.40-01 850 4341 433.40 01 850-4341-433.40-01 850 4341 433.40 01 850 4341-433.40 01 850-4341-433.40-01 850-4341-433.40-01 850-4341-433.40-01 850-4341-433 40-01 850-4341-433.40-01 850-4341-433.40-01 850-4341-433.40-01 650-4341-433.40-01 850-4341-433.40-01 650-4341-433.40-01 850-4341 433.40 01 ••*• VENDOR TOTAL GENERATED --> 12/01/2006 000010PRELIM APN 627-071-012 12/01/2006 000010PRELIM APN 627-071-013 12/01/2006 000010PRELIM APN 627-071-014 12/01/2006 000010PRELIM APN 627-071-023 12/01/2006 000010PRELIM APN 627-071-024 12/01/2006 000010PRELIM APN 627-071-025 12/01/2006 000010PRELIM APN 627-074-006 12/01/2006 000010PRELIM APN 627-074-012 12/01/2006 000010PRELIM APN 627 074-013 12/01/2006 000010PRELIM APN 627-092-004 12/01/2006 000010PRELIM APN 627-092-006 12/01/2006 000010PRELIM APN 627-092-007 12/01/2006 000010PRELIM APN 627-092-008 12/01/2006 000010PRELIM APN 627-092-043 12/01/2006 000010PRELIM APN 627-092-044 12/01/2006 000010PRELIM APN 627-092-045 12/01/2006 000010PRELIM APN 627-092-035 •'*' VENDOR TOTAL GENERATED --> 00061TOTALPLAN OF THE INLAND EMPIRE INC 850-4195-466.40-40 013456 12/01/2006 070348CONF RM CHAIRS 0006OUNION BANK OF CALIFORNIA 850-4195-466.30-90 00021URBAN LAND INSTITUTE 850-4195-466.36-20 00097WILLIAM GAD POOLS 850-4341.433.40 01 •••• VENDOR TOTAL GENERATED --> 12/01/2006 332707ADMIN FEES RDA •'•• VENDOR TOTAL GENERATED --> 12/01/2006 606452REAL ESTATE PUBLICATIONS •••• VENDOR TOTAL GENERATED --> 12/01/2006 11/22/SN ANTONIO POOL SVC 11/06 R� 114 5,844.50 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 12-01-2006 0642877 6,800.00 3,171.71 12-01-2006 0642818 3,171.71 228.00 1 2 - 0 1 2006 0642879 228.00 121.82 12-01-2006 0642880 121.82 90.00 1 2 - 0 1 - 2 0 0 6 0642881 PREPARED 12-01-2006, 11:11:11 CITY OF PALM DESERT PAGE 4 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 -- --------------- " --- -----------------'--------------------------- ----------------- - - ------ --- ----------- - - •••• VENDOR TOTAL GENERATED --> 90.00 ... ' GENERATED TOTAL --> 115,185.88