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HomeMy WebLinkAboutWR198 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3 16-2007 CITY OF PALM DESERT 11 : 34 : 2 4 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 0; Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE -- -- --'------ -------- ---------------------------------------- --------------- 842 CP RIVERSIDE CO FIN AUTH 850 RDA PROJECT AREA #1 860 RDA DEBT SERV PJ AREA #1 861 RDA DEBT SERV PJ AREA #2 863 RDA DEBT SERV PJ AREA #3 864 RDA DEBT SERV PJ AREA #4 880 RDA TRUST FUND TOTAL ALL FUNDS 1,300.00 23,017.91 4,116.67 2,600.00 1,300.00 2,600.00 775.00 -------------- 35, 709.58 1,300.00 23,017.91 4,116.67 2,600.00 1,300.00 2,600.00 775.00 -------------- 35,709.58 AUDI N RECT EXA IRECTOR WEDDRAPPRQVED ek��EDffMACMD-------------------------- ------2----------OF FINANCE MAYO0-TEM ---- CITY MANAGER PREPARED 3 16-2007, 11:34:25 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency - ----- - - ----- --- VENDOR PROJECT P.0 INVOICE -------------------------------- --------------------------------- ---- -------- PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER O0001COACHELLA VALLEY WATER DIST. 650 4361 433.40-01 3/16/2007 05062044215 SAN PASQUAL 2/07 120.76 3-16-2007 0645594 ••*• VENDOR TOTAL GENERATED > 120.76 00045DOUGLAS E. BARNHART INC. 850 4358-433.40-01 01296B 3/14/2007 10 HCB CONST MGMT •••• VENDOR TOTAL GENERATED - > 00013FLOWERS BY VERONICA 850 4195 466.21.10 00006GRIFFITH CO. 880.0000 2 3 9 . 9 1 - 0 0 00095HAWORTH INC 850-4195 466 40-40 00065MACKLIN CONTRACTORS 850 4 4 3 3 - 4 3 3 . 4 0 - 0 1 0007JMCCARTHY, JUSTIN 850-4195-466.31-15 1/16/2007 17572 SYMPTHY FLWRS M HUNT •••• VENDOR TOTAL GENERATED --> 3/16/2007 1370 FENCE REPAIRS HOMME PARK •••• VENDOR TOTAL GENERATED --> 013430 3/14/2007 101947PARTITIONS •••• VENDOR TOTAL GENERATED --> 013856 3/15/2007 CP-12 C/P MISC & PUNCHLIST •••• VENDOR TOTAL GENERATED - > 3/16/2007 REIMB-2/2-3/2 CRA CONF •••• VENDOR TOTAL GENERATED --> 000080 C B REPROGRAPHICS, INC. 8SO-4358-433.40 01 3/16/2007 432319EDP PH 2 LNDSC PLAN CPY K� �-- j �� 13,780.00 3-16-2007 0645595 13,790.00 63.88 3-16-2007 0645596 63.88 775.00 3-16-2007 0645597 775.00 387.38 3 - 1 6 - 2 0 0 7 0645598 387.38 3,135.00 3-16-2007 0645599 3,135.00 141.14 3 - 1 6 - 2 0 0 7 0645600 14114 99.76 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-16-2007 CITY OF PALM DESERT 11 : 34 :24 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 0: Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND - -. DESCRIPTION ------ ---- --- ------------------------------------------------------------- TOTAL ISSUE ISSUE 842 CP RIVERSIDE CO -FIN AUTH 1,300.00 1,300.00 850 RDA PROJECT AREA #1 23,017.91 23,017.91 860 RDA DEBT SERV PJ AREA #1 4,116.67 4,116.67 861 RDA DEBT SERV PJ AREA #2 2,600.00 2,600.00 863 RDA DEBT SERV PJ AREA #3 1,300.00 1,300.00 864 RDA DEBT SERV PJ AREA #4 2,600.00 2,600.00 880 RDA TRUST FUND 775.00 775.00 TOTAL -------------- ALL FUNDS 35,709.58 35,709.58 AU T AND FO � RRECT EXAMINED AND APPROVED EXAMIXED APPROVED -- -Ajj�_ —---------_------------------------------------------------ OROFFINANCE MAYOR OR MAYOR PRO-TEM CNAGERCj/�/I PREPARED 3-16-2007, 11:34:25 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 VENDCR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER - - -- --- DATE -- ------------ INVOICE ----------- DESCRIPTION -- --- ---------- ------------- ----------- AMOUNT DATE --- -- - ------ NUMBER ---- 00001COACHELLA VALLEY WATER DIST. 850-4361 433.40-01 3/16/2007 05062044215 SAN PASQUAL 2/07 120.76 3 - 1 6 - 2 0 0 7 0645594 •'•• VENDOR TOTAL GENERATED --> 120.76 00045DOUGLAS E. BARNHART INC. 850 4358-433.40-01 0 12 968 3 / 1 4 / 2 0 0 7 10 HCB CONST MGMT 13,780.00 3-16 2007 0643595 •" ' VENDOR TOTAL GENERATED --> 13,780.00 OOC73FLOWERS BY VERONICA 850 4195 466 21-10 3/16/2007 17572 SYMPTHY FLWRS M HUNT 63.88 3-16-2007 0645596 `•'• VENDOR TOTAL GENERATED --> 63.88 OOOOoGRIFFITH CO. 880 0 0 0 0 - 2 3 9 . 9 1 - 0 0 3/16/2007 1370 FENCE REPAIRS HOMME PARK 775.00 3 - 1 6 - 2 0 0 7 0645597 •`•• VENDOR TOTAL GENERATED --> 775.00 00095HAWORTH INC 850-4195-466.40-40 013430 3/14/2007 1D1947PARTITIONS 387.39 3-16-2007 0645598 ••*• VENDOR TOTAL GENERATED --> 387.38 00065MACKLIN CONTRACTORS 850 4433-433.40-01 013856 3/15/2007 CP-12 C/P MISC & PUNCHLIST 3,135.00 3 - 1 6 2007 0645599 •••• VENDOR TOTAL GENERATED --> 3,135.00 00070MCCARTHY, JUSTIN 850 4195-466.31-15 3/16/2007 REIMB-2/2-3/2 CRA CONF 141.14 3 - 1 6 - 2 0 0 7 0645600 ••`• VENDOR TOTAL GENERATED --> 141 14 000080 C B REPROGRAPHICS, INC. 850-4358-433.40-01 3/16/2007 432319EDP PH 2 LNDSC PLAN CPY 89.76 PREPARED 3-16-2007, 11 34125 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.G. --------------------------------------- INVOICE I------ ------------ PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT LATE NUMBER 000DoO C B REPROGRAPHICS, INC. 850 4358 433.40-01 3/16/2007 432282HCB PLAN COPY 62.73 850 4358-433.40-01 3/16/2007 445012HCB PLAN COPY 21.55 850 4358 433.40-01 3/16/2007 4S224SEDP PH 2 LNDSC PLAN COPY 38.32 3 - 1 6 - 2 0 0 7 0645601 •+++ VENDOR TOTAL GENERATED --> 212.36 00029RESERVE ACCOUNT 850-4195 466.36-60 3/16/2007 RDA POSTAGE CONSUMED 35.72 3-16-2007 0645602 •++• VENDOR TOTAL GENERATED --> 35.72 00091SCOTT, ARLA 850-4195 466.31-20 3/16/2007 REIMB-2/28-3/2 CRA CONF 825.96 850 4195 466.31-20 3/16/2007 REIMB-2/28-3/2 CRA CONF 28.70 850 4195 466 31-20 3/16/2001 REIMB-2/28-3/2 CRA CONF 5.00 850 4195 466.31-20 3/16/2007 REIMB-2/28-3/2 CRA CONF 18.00 85J-4195 466.31-20 3/16/2007 REIMB-2/28-3/2 CRA CONF 128.04 d50 0000-115.01-00 3/16/2007 CLEAR 2/28-3/2 CRA CONF 825.96- 3-16-2007 0645603 +•*` VENDOR TOTAL GENERATED --> 179.74 00043SOUTHERN CALIFORNIA GAS CO. 850-4358 433.40-01 3/16/2007 110184HCB INST GAS LINE EXT +`•' VENDOR TOTAL GENERATED --> 00096VANDIJK BROS 850 4195-466.40-40 013598 3/14/2007 317 CONF RM C-TOPS S TABLES •`+• VENDOR TOTAL GENERATED --> 00089VERIZON CALIFORNIA 850-4195-466.36-50 3/16/2007 760-34MODEM/PAX 3/07 ++•+ VENDOR TOTAL GENERATED --> 0009ZWELLS FARGO BANK 842 479U-415.30-90 3/16/2007 3207922003 $ 2 2 . 3 M 2 / 0 7 - 1 / 0 8 oft- 1 l P 2,655.25 3-16-2007 0645604 2,655.25 1,900.63 3-16-2007 0645605 1,900.63 68.47 3-16-2007 0645606 68.47 1,300.00 PREPARED 3 16-2G07, 11 34:25 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm ::esert -- --- Redevelopment Agency --- -- -- VENDOR ----- -- ----- PROJECT P.O. -------- ----- INVOICE ------------------------------------- ----- - - - -------------------------- PAID CHECK ACCC,UNT ---- '--- - ------- NUMBER NUMBER ----- -- ---- DATE - ----- INVOICE --------------------------------------------------------------------------------------- DESCRIPTION AMOUNT DATE NUMBER 00092WELLS FARGO BANK 860 4195-466.30-90 3/16/2007 320792PA-1 $19M 2/07-1/08 1,300.00 860 4195-466.30-90 3/16/2007 320792PA-1 $22.07M 2/07-1/08 1,300.00 860-4195 466.30-90 3/16/2007 320792PA-1 $ 2 4 . 9 4 5 M 2/07-1/08 1,300.00 860 4195 466.30 90 3/16/2007 3 2 0 7 9 2 P A - 1 $ 7 1 M 2 / 0 7 1 / 0 8 216.67 861 4195 466.30-90 3/16/2007 3 2 0 7 9 2 P A - 2 $ 1 5 . 7 4 5 M 2/07-1/08 1,300.00 861 4195 466.30-90 3/16/2007 320792PA-2 $17.31M 2/07-1/08 1,300.00 863 4195-466.30-90 3/16/2007 3 2 0 7 9 2 P A - 3 $ 4 . 7 4 5 M 2/07-1/08 1,300.00 864 4195 466.30-90 3/16/2007 3 2 0 7 9 2 P A - 4 $11.02M 2/07-1/08 1,300.00 864 4195 466 30-90 3/16/2007 3 2 0 7 9 2 P A - 4 $15.695M 2/07-1/08 1,300.00 3-16 2007 0645607 •••• VENDOR TOTAL GENERATED --> 11,916.67 00045WHITE, BRYCE 850-4195-466.31-20 3/16/2007 REIMB-2/28-3/2 CRA CONF 825.96 850-4195-466.31-20 3/16/2007 REIMB-2/28-3/2 CRA CONF 24.00 850 4195-466.31-20 3/16/2007 REIMB-2/28-3/2 CRA CONF 132.89 850-0000-115.01-00 3/16/2007 CLEAR 2/28-3/2 CRA CONF 825.96- 3-16-2007 0645608 "•• VENDOR TOTAL GENERATED --> 156.89 00091WIGHTMAN, MELISSA 854-4195-466.31-20 3/16/2007 REIMB 2/28-3/2 CRA CONF 825.96 850 4195 4 6 6 . 3 1 - 2 0 3/16/2007 REIMB -2/28-3/2 CRA CONF 6.00 850-4195 466.31-20 3/16/2007 REIMB 2/28-3/2 CRA CONF 4.95 850-4195-466.31-20 3/16/2007 REIMB-2/28-3/2 CRA CONF 137.74 850 4195-466.31-20 3/16/2007 REIMB-2/28-3/2 CRA CONF 32.00 850-0000-115.01 00 3/16/2007 CLEAR 2/28-3/2 CRA CONF 825.96- 3-16 2007 0645609 •••• VENDOR TOTAL GENERATED --> 180.69 '••' GENERATED TOTAL --> 35,709.58 Aft- 1(?e