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Home My WebLink AboutWR258 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-23-2006 CITY OF PALM DESERT 9: 51 : 2 2 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 - ------------ --------------------------------------------------------- I--------------- A 850 RDA PROJECT AREA kl 21,787.07 21,787.07 851 RDA PROJ AREA #2 201.86 201.86 TOTAL - -------------------------- -------------- ALL FUNDS 21,988.93 21,988.93 DIRE UND I'ORRECT EXAMINED AND APPROVED 1</"NJEE8L.L. ]jNAn%cHED ----�� ------ -----------------f—,--/— -------- MAYO OR MAYOR PRO-TEM CITY MANAGER WR--+`i��-- PREPARED 6-23-2006, 9 : 5 1 : 2 2 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 OOOOOBLUEPRINTER, INC. 851-4195-466.30-92 6/21/2006 000003DW CLBHSE AS BUILTS MYLAR 45.26 851-4195-466.30-92 6/21/2006 000003DW CLBHSE AS BUILTS 41.60 6 - 2 3 - 2 0 0 6 0638881 "*** VENDOR TOTAL GENERATED - > 86.86 00048CONCHELLA VALLEY ECONOMIC PART 850-4430-422.31-25 6/22/2006 505 6/13 CVEP MTG (3) ATTEND **** VENDOR TOTAL GENERATED --> 00065DESIGN WITHIN REACH 850-4358 433.40-01 6/22/2006 G06713VIC URN FOR ROOF DRAIN **** VENDOR TOTAL GENERATED --> 00088JOHN DEERE LANDSCAPES INC 850-4361-433.40-01 6/22/2006 105781SAN PASCUAL IRRIG REPAIRS **** VENDOR TOTAL GENERATED --> 00065MACKLIN CONTRACTORS 850-4433-433.40-01 013080 6/22/2006 CP-02 C/P CONCRETE FLATWORK **** VENDOR TOTAL GENERATED --> 000080 C B REPROGRAPHICS, INC. 850 4358-433.40 01 6/21/2006 421665HCB PLAN SERVICES 850-4358-433.40 01 6/21/2006 42172SHCB PLAN SERVICES 850-4358-433.40-01 6/21/2006 421656HCB PLAN SERVICES 850-4358-433.40-01 6/22/2006 423715HCB PLAN SVCS 850-4358-433.40-01 6/22/2006 421955HCB PLAN SVCS 850-4358-433.40-01 6/22/2006 422024HCB PLAN SVCS 00029RESERVE ACCOUNT 850-4195-466.36-60 **** VENDOR TOTAL GENERATED --> 6/22/2006 RDA POSTAGE USED-6/14-20/06 105.00 6 - 2 3 - 2 0 0 6 0638882 105.00 737.26 6 23-2006 0638883 737.26 44.46 6 - 2 3 - 2 0 0 6 0638884 44.46 1,990.00 6 - 2 3 - 2 0 0 6 0638885 1,990.00 53.20 175.32 28.50 63.77 26.40 230.76 6 - 2 3 - 2 0 0 6 0638886 577.95 14.28 6-23-2006 0638887 ( "e-'* ?-. PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-23-2006 CITY OF PALM DESERT 9: 51 : 2 2 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 #1 851 RDA PROJ AREA #2 TOTAL ALL FUNDS AUE D F ND:CORRECT '!ll 21,787.07 201.86 21,988.93 21,787.07 201.86 21,988.93 EXAMINED AND APPROVED EXAMINE AND APPROVED ----- — ------------------------------------------------------------- DI E TOR FINANCE MAYOR OR MAYOR PRO-TEM CIT MANAGER PREPARED 6 - 2 3 - 2 0 0 6 , 9 : 5 1 : 2 2 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 000OO8LUEPRINTER, INC. 851-4195 466.30-92 6/21/2006 000003DW CLBHSE AS BUILTS MYLAR 45.26 851-4195-466.30-92 6/21/2006 000003DW CLBHSE AS BUILTS 41.60 6 - 2 3 - 2 0 0 6 0 6 3 B 8 8 1 **** VENDOR TOTAL GENERATED --> 86.86 00048COACHELLA VALLEY ECONOMIC PART 850-4430-422.31-25 6/22/2006 505 6/13 CVEP MTG (3) ATTEND **** VENDOR TOTAL GENERATED --> 00065DESIGN WITHIN REACH 850-4358-433.40-01 6/22/2006 G06713VIC URN FOR ROOF DRAIN **** VENDOR TOTAL GENERATED --> 00088JOHN DEERE LANDSCAPES INC 850-4361-433.40-01 6/22/2006 105781SAN PASCUAL IRRIG REPAIRS **** VENDOR TOTAL GENERATED --> 00065MACKLIN CONTRACTORS 850-4433-433.40-01 013080 6/22/2006 CP-02 C/P CONCRETE FLATWORK 000080 C 8 REPROGRAPHICS, INC. 8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1 $50-4358-433.40-01 8 5 0 - 4 3 5 8 4 3 3 . 4 0 - 0 1 850-4358-433.40-01 8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1 850-4358-433.40-01 00029RESERVE ACCOUNT 850-4195-466.36-60 **** VENDOR TOTAL GENERATED --> 6/21/2006 421665HCB PLAN SERVICES 6/21/2006 421725HCB PLAN SERVICES 6/21/2006 421656HCB PLAN SERVICES 6/22/2006 423715HCB PLAN SVCS 6/22/2006 421955HCB PLAN SVCS 6/22/2006 422024HCB PLAN SVCS **** VENDOR TOTAL GENERATED 6/22/2006 RDA POSTAGE USED-6/14-20/06 105.00 6 - 2 3 - 2 0 0 6 0638882 105.00 737.26 6 - 2 3 - 2 0 0 6 0638883 737.26 44.46 6 - 2 3 - 2 0 0 6 0638884 44.46 1,990.00 6-21 2006 0636685 1,990.00 53.20 175.32 28.50 63.77 26.40 230.76 6 2 3 - 2 0 0 6 0638886 577.95 14.28 6 - 2 3 - 2 0 0 6 0638887 19.7C; ?) PREPARED 6-23-2006, 9:51:22 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 -- ------------ --- -------------------- ------------------------------------------- --- -------------- -- **** VENDOR TOTAL GENERATED --> 00084RITE RATE BUSINESS SOLUTIONS 850-4416 414.36-81 012639 6/22/2006 10021 EPCC OPS •*•* VENDOR TOTAL GENERATED --> 00053SLADDEN ENGINEERING 850 4358-433.40-01 6/22/2006 18289 HCB UPDATE GEOTECH RPT **** VENDOR TOTAL GENERATED --> 00089STANTEC CONSULTING INC 850-4358-433.40-01 012711 6/22/2006 94167 EDP PROF SVCS **** VENDOR TOTAL GENERATED --> 00055VINTAGE ASSOCIATES 851-4195-466.30-92 6/22/2006 SI-401PA 2 LOT CLEAN UP +*•* VENDOR TOTAL GENERATED > **** GENERATED TOTAL --> 14.28 15,651.86 6-23-2006 0638888 15,651.86 405.00 6-23 2006 0638889 405.00 2,261.26 6 - 2 3 - 2 0 0 6 0638890 2,261.26 115.00 6 - 2 3 - 2 0 0 6 0638891 115.00 21,988.93 f 7Sh