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Home My WebLink AboutWR79 - RDAPkOGRAM HTEMODJ/GM347A PREPARED 10 13 2006 CITY OF PALM DESERT 1_ Is 32 W A R R A N T R E G I S T E R F U N C S U M M A R Y R E P O R T 0: Palm Desert Redevelcpment Agency DISBURSE COMPUTER. FUND DESCRIPTION TOTAL ISSUE 642 CP RIVERSIDE .'C, F:N AU7H 850 RDA PROJECT AREA M1 851 RCA PROJECT AREA 04 880 RDA TRUST FUND A:.:, FUNCS 332 50 23,087 13 1.244.039.41 316.5Ub.7S 1.583,965 79 332 50 23.087 13 1.244.039 4i 316.'�06 75 1.583.965.79 PACE 1 AUDI9,CTOR D FO RRECT E AMIN' AN APPRO�ED EXAMINED AND APPROVED ------------------------- - OF FINANCE MAYOR M'A R PRO TEM (A/CCIITY MANAGER WR -- w--�---- MANUAL ISSUE PREPARED :0 i3 2006, 12 15 32 CITY OF PALM DESERT ''A^E ` FR06RAM H":EMODJ/GM3478 C H E C K R E G I S T E R u1 P d I m Desert Redevei0pn e n t Agency J EN C-R PR'-.1E T P 0 INVOICE PAID )e E:'K ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION �----------- -- -— - -- ----- .. - . AM -AUNT DATE N:;MBER 00096AMERICAN CORK PRODUCTS LLC 850 4195 466 40-40 10/12/2G06 4112 CORK BACKING AND ADHESIVE 127 9S 850-0000 207 02-00 10/12/2006 SALES SALES TAX PAYABLE 9.:9 :0 13 2006 0641C31 •`•• VENDOR TOTAL GENERATED 118.66 000CICOACHELLA VALLEY WATER DIST 650 ;358 433 40-01 10;12/2006 050619EDP CMN AREA WTR 9/06 326 lc 65� 43S6 4>3 .0-01 :C !12/2006 050619EJG OPS WTR 9/06 2:b 72 650 43bi 413 40 O1 10i12/2006 05062044 215 SAN PASQJAL 9/06 :0 J64163- •••• VENDOR TOTAL GENERATED 00045DOUG LAS E BARNHART INC. 850 4358 433 4 0 - 0 1 012968 10/12/2006 5 HCB CONST MGMT 11,4E5 ;0 i0 :3 2G36 0E41b33 •••• VENDOR TOTAL GENERATED --> 11.465 00 00068HARR:z3 6 ASSOCIATES 8S4 •1670 454 40 0' P71300 013013 10/12/2006 053650FP CONST MGMT 1-',62u 00 654 46%6 454 40 01 P71300 013013 10;12/2006 0 5 3 6 5 0 F P CONST MGMT 29,640 00 • • 2 0 c l: E ♦ I :. •••• VENDOR TOTAL GENERATED > 4' OOOb�INTERACTIVE DES:GN CORP 654 4195 +66 30 9' 0:301. 10/12/2006 0603 ICTY VILL EVALUATION 1 41_>; •••• VENDOR TOTAL GENERATED --. 575 02 00005JAMES E. SIMON CO 854 4670 4S4 4 0 - 0 1 P71300 013014 10/12/2006 DRAW 5FREEDOM PRK CONST 373.174 15 854 4670 454 40-01 P7:30G 013014 10/12/2006 DRAW 6FREEDOM PARK CONST 955,941 b4 854 0000-206 00 00 P71300 10/12/2006 RETENTRETENT P013014/R232:0 3": 31 42 8 S ; 0000 2,6 C0 00 P 7 1 3 0 0 1(;i1'2/2006 RETENTRETENT P013014/R23210 9=.'•'i+ '•� ._ ZOE J4 o:0 ••.. VENDOR TOTAL GENERATED > l lyb 204 !d 0)06;LANCE S,.LL & ..UN:;HARL 850 4195 466 30-20 1G/12/2006 3904 PPROF SVC 05/06 AUDIT 5.C9� Cp :J :3 2,0E 0641c:7 PRCGkAM HTEMODJ/GM347A PREPARED 10 13 2006 CITY OF PALM DESERT _ c 1 5. 3 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 O1 Paim Desert Redevelopment Agency DISBURSE COMPUTER FUND DESCRIPTION TOTAL ISSUE 332 50 23 081 13 1.244.039 41 316.506.75 1,583,965 79 64Z CP RIVERSIDE :O FIN Al1TH 85) RDA PROJECT AREA YL 8S4 RLA PROJECT AREA 44 68J RDA TRUST F;:ND A L ,.L FUNDS 332 50 23 081 I3 1.244.J39 41 316, 506 75 1.583,965 79 PAGE I AUU :T C A D F Av RRE,T ---EXAMINED AND APPROVED EXAM? AND APPROVED ----- - - --------------- ------------------ ------ L' CT DR OF FINANCE MAYOR OR MAYOR PRO-TEM nCITY MANAC,E�R4 WR -- ---_1--j---- MANUAL ISSUE PREPARED :0 13 2 0 3 6 . .; 15 32 CITY OF PALM DESERT PA fJL PROGRAM HTEM0DG/1JM347B C H E C K R E G I S T E R J Palm C e s e r t Rede,e_oprre nL Aqe uc;• -- - ..... ........ . ''ENDJR PROJECT P O INVOICE F:.IO CHE(_i< A C : i U N T NUMBER NUMBER DATE INVOICE DESCRIPTION AM;•UNT ::A:c NI;MisEF -- - - - - ------ - --- ------- -------- - C0066AMERICAN CORK PRODUCTS LLC 6S3 4195 4b6.40-40 10/12/2006 4112 CORK BACKING AND ADHESIVE 127 8'- 65u 0000 2J7 02-Ou 10/12/2006 SALES SALES TAX PAYABLE y 15 :C 13-2u06 0641%31 •••• VENDOR TOTAL GENERATED > 118 66 00001COACHELLA VALLEY WATER DIST 6SJ 4358 433 40 01 1:.;12/2'J06 050619EIJP CMN AREA WTR 9/06 3..6 :t 65v 4358 433 43 01 1u,12;2006 050619EJG OPS WTR 9/U6 850 4361 433 4U 0i 1C/12/2006 05062044 215 SAN PASQUAL 9/06 -�- 1:� b4.b3, •••• VENDOR TOTAL GENERATED 054 4u O0045DOOGLAS E BARNHART INC BSJ 4358-433 40-01 012968 10/12/2006 5 HCB CONST MGMT 11465 CJ :J-:3 20.,6 v641633 •••• VENDOR TOTAL GENERATED --> 11,465 JU 000b8HARRI6 6 ASSOCIATES 854 y670 454 40 01 P71300 013013 10/12/2006 053650FP CONST MGMT 17.6�0 ,0 854 4670-454 40 01 P71300 0:3013 10i12/2006 C53650FP CONST MGMT 2 6:J 00 :0 3 2J 6 4-i •••• VENDOR TOTAL GENERATED - 47._,60 JJ OOUO3INTERACTIVE DES::;N CORP 654 419S 46b 3U 92 013011 10,112/2006 0603 1CTY VILL EVALUATION S75 •••• VENDOR TOTAL GENERATED - 571, J2 00009JAMES E. SIMON CO 854-4670 454.40-01 P71300 013014 10/12/2006 DRAW SFREEDOM PRK CONST 373._ , i5 654 4670.454.40 UI P71300 013014 10/12/2006 DRAW 6FREEDOM PARK CONST 955.941 84 854 0000 206 C0-00 P 7 1 3 00 10/12/2006 RETENTRETENT PO13014/R23210 31 3 7 4[ 854 000J 206 00 00 P71300 10,`,2/2006 RETENTRETENT PO13014/R23210 9S S'�4 lc b J 6 4 17:6 •••• VENDOR TOTAL GENERATED 0 J 0 6 ; LANCE Sf, L 1, 6 L'JNGHARD 850 -1195-466 30 20 1:;/12/2006 3904-PPROF SVC 05/06 AUDIT _ U9S :.0 10 !3 2,%0t u641637 PREPARED 10 13 2006, 1: 5 32 CITY OF PALM. DESERT PA,; F. PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Unsezt RedevelOpment Agency VENDOR PROJECT P C INVOICE PAID CHECK ACCOUNT NUMBER NUMBER -- - - DATE - - - INVOICE DESCRIPTION -- - - - -- - --- ----- ---- ... AMOUNT DATE NUMBER . •••• VENDOR TOTAL GENERATED - > 5,395 U0 ti:; MA N, ELIZABETH M 6�•., — JJ ,:5 v: 00 10/11;200b CASH A10/16 ALESSANDRO MTG i30 I 3 2;:Jn Gt4o3b •••• VENDOR TOTAL GENERATED JJ�7�MCCAR7HY. JUSTIN 65L 4:95 466 31 20 10i12/2C06 REIM R10/4 5 ICSC CONV<5 0,. 65.: 4195 4b6 31 1S ;0/:2/200b REIM M10/4 5 ICSC CONY 1: 57 1 J 1 3 ..�•.6 �t.4: c 3- •••• VENDOR TOTAL GENERATED 33b 57 •J0072uFFICE MAX -A BOISE COMPANY b5„ 419S 466 21 10 10/12/2006 6430910FC SPLY-EXP END TAB FILE 30 01 651 4195 466 21-10 10/12/2006 6332300FC SPLY-LASER LABELS 26 12 10 13-2�06 3641b,3 .... VENDOR TOTAL GENERATED > 5b 13 .: 'J0J4PALM SPRINGS LIFE 6 5 J 4436 422 36 :0 013398 IC/12/2006 007775PALM SPRINGS LIFE 4.995 00 10 :3 2:•C6 64,64. •••• VENDOR TO'[AL GENERATED - > 4.995 ::0 J0Ci8kEGI,,NAL ACCESS PROJECT d6J .:OU.; _39 17 0;; 10,12/2006 PASS T2006 SALES TAX 2ND QTR db, :0-3 :39 17 00 10/12/2006 LESS.S2006 SALES TAX 2ND QTR .05,5o:, 2S U 3 2 .i U b •••• VENDOR TOTAL GENERATED 71 J00-�RESEkVE ACCOUNT 6St. 443U-422 36-60 10/12/2006 BUS SUPOSTGE USED 10/4 10/10/06 9 -, 850 4195 4.6 36 60 10/12; 2006 RDA POSTGE USED 10/4 10/10/06 El 91- :U :I 2::05 Jt.416•� •••• VENDOR TOTAL GENERATED - 71 66 •J9 O:c kI,: H A RJ3, WAT. SCN b „ERSHON :NC b4_ 4 1Q 4:5 4J U1 J! 1/2U06 146064CVAC LGL SVC 7iCb I i 2 5C ,3 13 2006 (;u4:b44 "pr 1 1 PREPARED it 2)06, 12 1-, 32 CITY OF PALM DESERT PROGRAM HTE'•1%OJ/GM34-B C H E C K R E G I S T E R 01 Peiir. De sere RedeveIzpeen_ Agency VEN:1:.R PROJECT P C INVOICE AC,'CUNT NUMBER NUMBER DATE INVOICE DESCRIPTION -- --- --------------- •••• VENDOR TOTAL GENERATED > O009`RUHNAU RUHNAU CLARKE 6 ASSOCIATES 850 454y 454 40 01 J13353 10/12/2006 1165 PDAC DSGN CONST MGMT •••• VENDOR TOTAL GENERATED > I ••`• GENERATED TOTAL > PAGE PAIL CHECK AMOUNT DATE NUMBER 331 S0 1S4 S1 _583b5 '9 �-bA- -79