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HomeMy WebLinkAboutWR202 - RDAPRCGRAM HTEMODJiGM347A PAGE I PREPARED 3-23 2007 CITY OF PALM DESERT 1= 0 5- 4 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 842 CP RIVERSIDE CO -FIN AUTH 811.13 811.13 850 RDA PROJECT AREA M1 286,239.01 286,239.01 851 RDA PROJ AREA k2 5,97a.27 5,978.27 854 RDA PROJECT AREA #4 340,193.27 340,193.27 880 RDA TRUST FUND 775.00 775.00 TOTAL-------------- --------- ---- -------------- ALL FUNDS 633,996.68 633,996.68 AUDITED AN OUND CORRECT EXAMQEN P VED EX SEE �Ep �4— ----------------- -------------- DIREC OF FI NCE MAYOR OR PR -TEM �I%/,[/�1�1C)ITY MANAGER ��) PREPARED 3-23-2007, 12:05:42 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 PRu:ECT P.O. INVOICE --------------- ------- PAID CHECK ACCOUNT NUMBER NUMBER DATE - --- - --- --- -- --- ----------------------------------------------------------------------------------------------------------- INVOICE DESCRIPTION AMOUNT DATE NUMBER 00086CALIFORNIA DESERT ASSOC OF REALTORS 850-4430-422.31-20 3/23/2007 510855CIE 2007 FORUM SPONSORSHP 250.00 3 - 2 3 - 2 0 0 7 0645793 .... VENDOR TOTAL GENERATED --> 250.00 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.31-20 3/23/2007 REG-TA5/15/07 CRA BASIC PROFRMA 850 4195 466.31-20 3/23/2007 REG-TA5/16/07 CRA ADV PROFRMA +'+' VENDOR TOTAL GENERATED --> OOOCICASH, PETTY 85C 4195 466.40-40 3/21/2007 WIGHTM12 SHELF PINS CREDENZAS 850 4195 466.31-25 3/21/2007 MCCART3/13 PD ROTARY 850 4195 466.31-25 3/21/2007 LONGMA3/15 PA 4 MTG '+ " VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASSOC. 851-4670-454.40-01 P71300 013357 3/22/2007 216287FP CONST OBSERVATION " +` VENDOR TOTAL GENERATED --> 00053EARTH SYSTEMS SOUTHWEST 850 4358-433.40 01 013476 3/22/2007 0285SOHCB TESTING & INSPECT +'+' VENDOR TOTAL GENERATED --> 00006GAS COMPANY, THE 850 4341-433.40-01 3/23/2007 098 0244870 SAN ANTONIO CR 2/07 VENDOR TOTAL GENERATED --> 00098GRIFFITHS FENCE 88-�-0000 239.91-00 3/21/2007 REISSUREISSUE CK#645597 WRG VND " " VENDOR TOTAL GENERATED --> 260.00 260.00 3 - 2 3 - 2 0 0 7 0645794 520.00 5.37 18.00 18.76 3 - 2 3 - 2 0 0 7 0645795 42.13 4,862.27 3 - 2 3 - 2 0 0 7 0645796 4,862.27 320.00 3 - 2 3 - 2 0 0 7 0645797 320.00 4.93 3 - 2 3 - 2 0 0 7 0645798 4.93 775.00 3 - 2 3 - 2 0 0 7 0645799 775.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3 23-2007 CITY OF PALM DESERT 1 Z 0 5- 41 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 COMPT?TER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ----- -- - --- " -- ---'------------------------------------------------------------- 842 CP RIVERSIDE CO -FIN AUTH 850 RDA PROJECT AREA M1 851 RDA PROJ AREA 42 854 RDA PROJECT AREA Y4 880 RDA TRUST FUND TOTAL ALL FUNDS 81113 286,239.01 5,978 27 340,193.27 775.00 633,996.68 811.13 286,239.01 5,978.27 340,193.27 775.00 ------------- 633,996.68 AUDITED AND 0 D CORRECT MINED AND APPROVED EXAMINED D APPROVED --------- -- ------------------------------------------ — ------------ DIRE F NCE MAYOR OR MAYOR PRO-TEM CCITY M NAGER WR—— r-EPARED 3-23-2007, 12:05:42 CITY OF PALM DESERT PAGE 1 PkOGRAM 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 00086CALIFORNIA DESERT ASSOC OF REALTORS 850-4430-422.31-20 3/23/2007 510855CIE 2007 FORUM SPONSORSHP 250.00 3 - 2 3 - 2 0 0 7 0645793 •••• VENDOR TOTAL GENERATED --> 250.00 00022CALIFORNIA REDEVELOPMENT ASSOC 850 4195-466.31-20 3/23/2007 R£G-TAS/15/01 CRA BASIC PROFRMA 850 4195-466.31-20 3/23/2007 REG-TA5/16/07 CRA ADV PROFRMA ••`• VENDOR TOTAL GENERATED --> 00001CASH, PETTY 85U 4195 466.40-40 3/21/2007 WIGHTM12 SHELF PINS -CREDENZAS 850-4195 466.31-25 3/21/2007 MCCART3/13 PD ROTARY 850 4195-466.31-25 3/21/2007 LONGMA3/15 PA 4 MTG '••• VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASSOC. 851-4670 454.40-01 P71300 013357 3/22/2007 216287FP CONST OBSERVATION " •' VENDOR TOTAL GENERATED --> 00053EARTH SYSTEMS SOUTHWEST 850-4358 433.40-01 013476 3/22/2007 028550HCB TESTING & INSPECT " •• VENDOR TOTAL GENERATED --> 00006GAS COMPANY, THE 850 4341-433.40-01 3/23/2007 098 0244870 SAN ANTONIO CR 2/07 '••• VENDOR TOTAL GENERATED --> 00098GRIFFITHS FENCE 880-0000-239.91-00 3/21/2007 REISSUREISSUE CK#645597 WRG VND '••• VENDOR TOTAL GENERATED --> 260.00 260.00 3-23-2007 0645794 520.00 5.37 18.00 18.76 3 - 2 3 - 2 0 0 7 0645795 42.13 4,862.27 3 - 2 3 - 2 0 0 7 0645796 4,862.27 320.00 3 - 2 3 - 2 0 0 7 0645797 320.00 4.93 3 - 2 3 - 2 0 0 7 0645798 4.93 775.00 3 - 2 3 - 2 0 0 7 0645799 775.00 PREPARED . 23-20CI, -- U5 42 C'1':Y OF PALM DESER'." PAGE 2 PROGRAM HT EM.CDJ/GM347b C H E 'C K R E G I S T E R 0: Palm Desert Redeve:upment Ager:c:y -- ------------------ ----------------- - ---- -- ---- - - - VEND�R PR;. J ECT P.O. ----- --------- INVOICE ------------------ PAID CHECK AC,'_'-;NT NUMBER .-- - - NUMBER --- ---- DATE - -------- INVOICE DESCRIPTION -------------------- -- - ------------------------ AMOUNT DATE -_ ----- ---- ---------- NUMBER --- 00068HARRIS & ASSOCIATES 854-4670 4 5 4 . 4 0 - 0 1 F 7 1 3 0 0 013013 3/22/2007 0 5 3 6 5 0 F P CONST M G M T 39,393 00 854 4670 454.40-01 P713300 013013 3/22/2007 053650FP CONST MGMT 24,215.00 3 - 2 3 - 2 0 0 7 0645800 •••• VENDOR TOTAL GENERATED-> 63,608.00 00096HEGGE ELECTRICAL CONTRACTORS INC 850 4195 466.40-40 013853 3/22/2007 19500 CONF ROOMS ELECT 527.50 3 - 2 3 - 2 0 0 7 0645801 " •• VENDOR TOTAL GENERATED --> 527.50 OCOZ6JACOBSSON ENGINEERING 850 4358 433.40-01 013697 3/22/2007 981951EDP PH2 CIV-LA SPIGA 97,745.80 850 0000-206.00 00 3/22/2007 RETENTRETENT PO#13697/R25590 9,774.58- 3-23-2007 0645802 •••• VENDOR TOTAL GENERATED --> 87,971.22 OOOO9JAMES E. SIMON CO 854 4670 454.40-01 P71300 013014 3/22/2007 DRAW #FREEDOM PARK 307,316.97 854-0000-206 00-00 3/22/2007 RETENTRETENT PO#13014/R23210 30,731.70- 3-23-2007 0645803 •••• VENDOR TOTAL GENERATED --> 276,585.27 OOuO3LOCK SHOP, INC. 850 4433�433.40-01 3/23/2007 302265C/P ADDL KEYS 17.46 3 - 2 3 - 2 0 0 7 0645804 •••• VENDOR TOTAL GENERATED --> 17.46 00365MACKLIN CONTRACTORS 850 4 4 3 3 - 4 3 3 . 4 0 - 0 1 0 13 67 9 3/22/2007 3/20/OC/P FIRE LN 6 TURF BK 2,600.00 3 23 2007 0645805 *••• VENDOR TOTAL GENERATED --> 2,600.00 OOCJ8O C b REPROGRAPHICS, INC. 85-4195 466.40-40 3/23/2007 469766CONF RM ART -RDA 25% 171.86 3 - 2 3 2007 0645806 *••` VENDOR TOTAL GENERATED --> 171.86 PREPARED 3 23-2007, 12.05:42 CITY OF PALM DESERT PAGE 3 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 - ------- INVOICE --------------------------------------------------------- --------- PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00072OFFICE MAX -A BOISE COMPANY SSO 4195 466.21-10 3/23/2007 601421OFFICE SUPPLIES 227.03 850 4195 466.21-10 3/23/2007 556941OFFICE SUPPLIES 166.50 850 4195-466.21-10 3/23/2007 6095120FFICE SUPPLIES CREDIT 9.06- 85U-4195-466.21-10 3/23/2007 610743OFFICE SUPPLIES CREDIT 47.38- 850-4195-466.21-10 3/23/2007 728285OFFICE SUPPLIES CREDIT 47.38- 3-23-2007 0645807 '••• VENDOR TOTAL GENERATED --> 289.71 00078OVERLAND, PACIFIC & CUTLER, INC. 8 5 0 - 4 3 4 1 - 4 3 3 . 4 0 - 0 1 013681 3/22/2007 070219AL ALLEY ACQ & RELO SVC 1,446.25 • 3-23-2007 0645808 +••• VENDOR TOTAL GENERATED --> 1,446.25 00029RESERVE ACCOUNT 8 5 0 - 4 1 9 5 4 6 6 . 3 6 - 6 0 00051RESIDENCE INN BY MARRIOTT 850 0000-115.01-00 3/21/2007 RDA POSTAGE USED 3/15-20/07 •... VENDOR TOTAL GENERATED --> 3/23/2007 HOTEL 5/14-16 CRA-TAPIA,V •'" VENDOR TOTAL GENERATED --> 00001RICHARDS, WATSON & GERSHON INC 850 4121 466.30-15 3/23/2007 150834PA-1/GEN LGL SVCS 12/06 851 4121 466 30 15 3/23/2007 150814PA-2 LGL SVCS 12/06 842-4790-415.40-01 3/23/2007 150806CVAC LGL SVCS 12/06 ...• VENDOR TOTAL GENERATED --> 00053SLADDEN ENGINEERING 851 4670 454.40-01 013831 3/22/2007 20854 PROJ-FREEDOM PARK ••'• VENDOR TOTAL GENERATED --> 00089STANTEC CONSULTING INC 850.4358-433.40-01 012711 3/22/2007 135271EDP PROF SVCS 850 4358 433 40-01 013111 3/22/2007 136413HCB/LASPIGA CIV & INFRA 5.61 3-23-2007 0645809 5.61 279.62 3-23-2007 0645810 279.62 4,568.60 266.00 811.13 3 - 2 3 - 2 0 0 7 0645811 5.645.73 850.00 3 - 2 3 - 2 0 0 7 0645812 850.00 4,508.44 1,904.58 3 - 2 3 - 2 0 0 7 0645813 PREPARED 3-23 2007, 12-05:42 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 -1 00094STETON CONSTRIJ(—T:,;N GROUP SSO 4358-433.40-01 013386 3/22/2007 APPL 6HCB CONST 850-0000 206.00-00 3/22/2007 RETENTRETENT PO#13386/R22600A 00055VINTAGE ASSOCIATES 850 4341-433.40-01 850 4341-433.40-01 850 4 3 4 1 - 4 3 3 . 4 0 - 0 1 00014WESTERN GOLF CAR 850 4416 414.36 81 •••• VENDOR TOTAL GENERATED --> 3/23/2007 SI-486SAN ANT LNDSC MAINT 12/06 3/23/2007 SI-487SAN ANT LNDSC MAINT 1/07 3/23/2007 SI-486SAN ANT LNDSC MAINT 2/07 ••"• VENDOR TOTAL GENERATED --> 3/23/2007 004833EPCC REPAIR CART #1 •"•• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> 6, 4:3.02 199,759.00 19,975.90- 3-23-2007 0645814 179, 783.10 200.00 200.00 200.00 3 - 2 3 - 2 0 0 7 0645815 600.00 428.00 3 - 2 3 - 2 0 0 7 0645816 428.00 633,996.68