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HomeMy WebLinkAboutWR47 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-25-2006 CITY OF PALM DESERT 1 1 : 3 5 : 0 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 41 66,489.84 66,489.84 851 RDA PROJ AREA #2 8,653.00 8,653.00 853 RDA PROJ AREA 43 7.79 7.79 854 RDA PROJECT AREA #4 38.00 38.00 TOTAL -- -. — ..-- ALL FUNDS 75,188.63 75,188.63 AUDI AND OU D CORRECT EXAMINE A D APPR ED EXAMIN ND APPROVED ---- A ------------- - - - - - - - - - - --- ------ DIU OF F INANCE MAYOR 0 MAYOR P 0-Ty(n�C Y MANA�G/ER WR--T�---- PREPARED 8 25-2006, 11:35:01 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM34'1B 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 -- 00055AYLAIAN, LAURI 850-4195-466.31-20 8/24/2006 REIM M8/9-10 CRA SYMPOSIUM 24.70 850-4195-466.31-20 8/24/2006 REIM T8/9-10 CRA SYMPOSIUM 4.55 850-4195-466.31-20 8/24/2006 HOTEL 8/9-10 CRA SYMPOSIUM 138.06 850 4195 466.31-15 8/24/2006 REIM M8/9-10 CRA SYMPOSIUM 108.14 850 0000-115 01-00 8/24/2006 CLEAR 8/9 10 CRA SYMPOSIUM 138.06- 850 4195 466.31-20 8/24/2006 REIM P8/9-10 CRA SYMPOSIUM 11.00 8-25-2006 0640454 "••" VENDOR TOTAL GENERATED --> 148.39 00000BEST-BEST & KRIEGER LLP 850 4121-466.30-15 8/24/2006 484230SN PSCL 44215 LGL SVCS 1,338.00 8-25-2006 0640455 **"• VENDOR TOTAL GENERATED - > 1,338.00 00053CAREER TRACK 850-4195 466.31 20 8/24/2006 REG-KN10/17 MANGN EMOTNS WKSHP 99.00 8-25-2006 0640456 **** VENDOR TOTAL GENERATED - > 99.00 00001COACHELLA VALLEY WATER DIST. 850-4433 433.40-01 8/24/2006 050620C/P FIRE LINE WATER 7/06 20.50 SS 4 4 3 3 - 4 3 3 . 4 0 - 0 1 8/24/2006 050620C/P DOMESTIC WATER -2/06 18.00 8 - 2 5 - 2 0 0 6 064045'1 """* VENDOR TOTAL GENERATED --> 38.50 00045DOUGLAS E. BARNHART INC. 850 4358 4 3 3 . 4 0 - 0 1 0 12 968 8/24/2006 #3 HCB CONST MGMT 8,550.00 8 - 2 5 - 2 0 0 6 0640458 "*** VENDOR TOTAL GENERATED --> 8,550.00 00088KEYSER MARSTON ASSOCIATES INC 851 4195-466.30-92 6/24/2006 001440PROFESSIONAL SVCS 7/06 255.00 8-25-2006 0640459 **** VENDOR TOTAL GENERATED --> 255.00 00003LEAGUE OF CALIF CITIES 850-4195-466.31-20 8/24/2006 REG MC9/'7 8 ANNL CONF & EXHIBIT 435.00 8-25 2006 0640460 PREPARED 8-25-2006, 11:35:01 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 Redevelopment Agency VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00003LOCK SHOP, INC. 850-4433-433.40-01 000080 C B REPROGRAPHICS, INC 850-4358-433.40-01 8 5 0 - 4 3 5 8 433.40-01 850 4358-433.40-01 850-4358-433.40-01 850-4358-433.40-01 850 4358-433.40-01 850 4358-433.40-01 850 4358-433.40-01 850-4358-433.40 01 850 4358-433.40 01 850-4358-433.40-01 8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1 **** VENDOR TOTAL GENERATED --> 8/24/2006 M30705C/P OPEN LOCK, NEW HANDLE **"* VENDOR TOTAL GENERATED --> 8/24/2006 41567SHCB PLANWELL SERVICES 8/24/2006 403668EJG LANDSCAPE PLANS 8/24/2006 404609EJG LANDSCAPE PLANS 8/24/2006 404930HCB PLAN COPIES 8/24/2006 405868EDP PLAN COPIES 8/24/2006 413687HCB PLAN COPIES 8/24/2006 414849HCB PLAN COPIES 6/24/2006 418970HCB PLAN COPIES 8/24/2006 419113HCB PLAN COPIES 8/24/2006 428072HCB PLAN COPIES 8/24/2006 434296EJG LANDSCAPE PLANS 8/24/2006 434161HCB LANDSCAPE PLANS **** VENDOR TOTAL GENERATED - 000"78OVERLAND, PACIFIC & CUTLER, INC. 850-4341-433.40-01 012856 8/24/2006 060617ALESSANDRO ALLEY ROW ACQ 850-4195 466.10-92 013329 8/24/2006 06011000MML & RES ACQ 7/06 00001PALM DESERT CHAMBER OF 8 5 0 - 4 4 3 0 - 4 2 2 . 3 1 - 2 0 00029RESERVE ACCOUNT 8 5 0 - 4 4 3 0 4 2 2 . 3 6 - 6 0 850-4195-466.36-60 **** VENDOR TOTAL GENERATED --> 8/24/2006 PD BUS9/8 PD CHAMBER BUS EXPO **** VENDOR TOTAL GENERATED --> 8/24/2006 BUS SPPOSTAGE USED 8/16 22/06 8/24/2006 RDA POSTAGE USED 8/16 22/06 **** VENDOR TOTAL GENERATED --> 435.00 208.53 8-25-2006 0640461 208.53 4, 044.77 32.69 71.83 35.06 38.43 38.88 197.76 35.13 54.95 247.60 101.74 46.48 8-25-2006 0640462 4,945.32 300.00 75.00 8-25-2006 0640463 375.00 380.00 8-25-2006 0640464 380.00 4.35 9.93 8-25 2006 0640465 14.28 PREPARED 8-25-2006, 11:35:01 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM34.7B C H E C K R F. 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 - - -------------------- -----' 00002RICHARDS, WATSON & GERSHON INC 850-4121-466.30-15 8/24/2006 147579PA I/GEN LGL SVCS 6/06 603.18 851-4121-466.30-15 8/24/2006 147579PA-2 LGL SVCS 6/06 8,398.00 853 4121-466.30 15 8/24/2006 147579PA 3 LGL SVCS 6/06 7,79 854-4121-466.30-15 8/24/2006 147579PA 4 LGL SVCS 6/06 38.00 **** VENDOR TOTAL GENERATED --> 000895'PANTEC CONSULTING INC 850-4358-433.40-01 012'111 8/24/2006 103139EDP PROF SVCS 850-4195-466.30-92 013012 8/24/2006 103602EL PASEO RENOV-FEASIBILTY 850-4341-433.40-01 013050 8/24/2006 103827ALESS ALLEY-ENG SERV 850-4341-433.40-01 013050 8/24/2006 99457 ALESS ALLEY-ENG SERV 850-4358-433.40-01 013111 8/24/2006 1031381ICB/LA SPIGA CIV & INFRA 00060UNION BANK OF CALIFORNIA 850-4195-466.30-90 00089VERIZON CALIFORNIA 8 5 0 - 4 1 9 5 - 4 6 6 . 3 6 - 5 0 00095W SAN DIEGO HOTEL 8 5 0 - 0 0 0 0 - 1 1 5 . 0 1 - 0 0 **** VENDOR TOTAL GENERATED --> 8/22/2006 242000ADMIN FEES -RDA 5/06-7/06 **** VENDOR TOTAL GENERATED - 8/24/2006 760-34MODEM/FAX 8/06 **** VENDOR TOTAL GENERATED > 8/24/2006 HOTEL 9/7-8 LCC CONF# 857452980 **** VENDOR TOTAL GENERATED > **** GENERATED TOTAI, > 8 - 2 5 - 2 0 0 6 0 6 4 0 4 G 6 9.046.97 407.29 155.76 20,582.24 27,280.00 202.50 8 2 5 - 2 0 0 6 0640467 48,627.79 276.00 8 - 2 5 - 2 0 0 6 0640468 276.00 65.00 8 2 5 - 2 0 0 6 0640469 65.00 385.85 8 25 2006 0640470 385.85 75.188.63