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Home My WebLink AboutWR10 - RDAPP(.GRAM HTEMODJ/GM347A PAGE I PPEPARED '-13-2007 CITY OF PALM DESERT 14 05: 43 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 i.i:ro Desert Redevaiopment Agency DISBURSE COMPUTER MANUAL FLIN DE5cRIP:'I::N TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 85U F,A PROJECT AREA M1 854 PDA PROJECT AREA #4 DIAL FUNDS RUC :TF—,eFO D CO EX ---------------- FINANCE MAY 255,646.06 236.95 -------------- 255,883.01 255,646.06 236.95 -------------- 255,883.01 ND APPROVED EXAMINED ND APPROVED O-------------------- ------------- 0 PRO-TEM CIT ANAGER W R aAA-- I 0 PREPARED 7-13-2007, 14:05:43 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMVDJ/GM347B C H E C K R E G I S T E R 01 Palm Lesert ------------------------------------------------------------------------------------------------------------------------------------ Redevelopment Agency VE14DOR PROJECT P.O. INVOICE PAID CHECK, ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ?NIA REDEV E 6PMENT ASSOC 8'; 4145-4G6.31-2J 7/13/2007 A SCOTB/22-23 CRA ACCTG101FIN 490.00 7-13-2007 1433768 .... VENDOR TOTAL GENERATED --> 490.00 00,36CAPITAL REALTY ANALYS':S 850-4341-433.40-01 014118 7/12/2007 07-219AA APPRAISE 2 PARCELS 4.500.00 850-4341-433.40-0i 014118 7/12/2007 07-219AA APPRAISE 2 PARCELS 4,500.00 7-13-2007 1433769 •`•• VENDOR TOTAL GENERATED --> 9,000.00 OCODDCROWNE PLAZA RESORT GARDEN GROVE 65J-0000-1:5.01-00 7/13/2007 HOTEL 8-22/23 WKSHPS A-SCOTT 246.34 7-13-2007 1433770 •••• VENDOR TOTAL GENERATED --> 246.34 GJ0;3DELTA DENTAL c50-4195-4tf..11-21 7/l3/2007 00-OOODELTA DENTAL PREMIUM 7/07 969.64 7-13-2007 1433771 .... VENDOR TOTAL GENERATED --> 969.64 COO4SDOUGLAG E. BAR14HART INC. 5G-4358-433.40-01 012968 7i1212007 14 HCB CONST MGMT 12,580.00 7-13-2007 1433772 •."` VENDOR TOTAL GENERATED --> 12,580.00 GJ'j;,31!JTEPA,'T1'JE DEIGN CORP. 854-4195-466.30-92 0130il 7/12/2007 0603.00TY VILL EVALUATION 236.95 7 - 1 3 - 2 0 0 7 1433773 •... VENDOR TOTAL GENERATED --> 236.95 OOCGSLA COSTA RESORT 6 SPA 850-0000-i!5.01-00 7/12/2007 HOTEL 9/10-12 BNDBYR CONF YRGYN 459.80 7-13-2007 1433774 •••• VENDOR TOTAL GENERATED --> 459.80 000'8CVERLAND, PACIFIC d CUTLER, INC. 65t 4341-: :3-01 0 1368 1. 7/12/2007 070532AL ALLEY ACQ 6 RELO SVC I,633.75 1-13-2007 1433775 PPEPARED '-13-2007, 14:05:43 CITY OF PALM DESERT PAGE 2 IROGRAM HTF.MODJ/GM347B C H E C K R E G I S T E R ,,, Pa_si Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ t,'E;1;,07; PROJECT P.O. INVOICE PAID CHECK :AUNT NUMBER NUMBER DATE --- -------------------------------------------------------------------------------------------------------------------------------- INVOICE DESCRIPTION AMOUNT DATE NUMBER •• VENDOR TOTAL GENERATED --> 1,633.75 NARENDHA 8--4�`-8-433.40-0, 011401 7/12/2007 33 MUB-DSGN SVCS 35.56 7-13-2007 1433776 •••• VENDOR TOTAL GENERATED --> 35.56 Uj-,:9YRANDY PURNEL LANDSCAPE ARCHITECTS 05•-4358-433.40-01 013199 7/12/2007 1253 LA SPIGA LNDS DSGN 6 CONS 014075 7/12!2007 1260 EDP MASTER IRRIG COORD •••• VENDOR TOTAL GENERATED --> ACCOU14T 8':1 71�5-4�6.36-60 7/13/2007 RDA 7/6-10 POSTAGE USED •••• VENDOR TOTAL GENERATED --> C161.5SCUTHERN CALIFORNIA EDISON CO 65,.-4358-433.40-01 7/12/2007 6979-2EDP ADD'L UG FAC COST ...• VENDOR TOTAL GENERATED --> Gk:Gt9STANTEC CONSULTING INC uS,i-4341-433.40-01 013050 7/12/2007 15481SALESS ALLEY ENG SERV 85-435d-as3.40-01 013111 '1/12/2007 140164HCB/LA SPIGA CIV 6 INFRA b5l--4358-4i3.40-01 013111 7/12/2007 154729HCB/LA SPIGA CIV 6 INFRA •••• VENDOR TOTAL GENERATED --> uC-.;y-iSTETCN -ONSTRUCTION „ROUP 6— -4358-4;3.40-0i 01338u 7/12/2007 DRAW 9HCB CONST b`- ouoc-_.,6.00-00 7/12/2007 RETENTRETENT P013386/R22600A •••• VENDOR TOTAL GENERATED --> 0-'-'-.- :APIA, VEP.ONICA o`. 95-4cn 31-20 7/!2/2007 REIMB-8/21-22 ULI PROFORMA CONF 749.10 110.55 7-13-2007 1433777 859.65 6.76 7-13-2007 1433778 6.76 12,933.95 7-13-2007 1433779 12,933.95 5,336.33 9,000.00 71.13 7-13-2007 1433780 14,407.46 222,490.00 22,249.00- 1-13-2007 1433181 200,241.00 360.30 7-13-2007 1433782 P a PkE�ARED 7-13-2007, 1 4 : 0 5 : 4 3 CITY OF PALM DESERT PAGE 3 PP.CURAM HTEMODJ/GM347B C H E C K R E G I S T E R U1 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ VE1:')CP PROJECT P.O. INVOICE PAID CHECK AC,OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ ••.` VENDOR TOTAL GENERATED --> 00021URBAN LAND INSTITUTE d5u-4195-4u6.31-20 7/12/2007 REG-TA8/21-22 ULI ADV PRO FORMA •" ' VENDOR TOTAL GENERATED --> 00006VISIUN SERVICE PLAN, INC. 850-4195-466.11-21 7/13/2007 00 408VISION SERV PLAN PRE 7/07 VENDOR TOTAL GENERATED --> 0010iW HGTEL SEATTLE 0 0000-i15.01-UO 7/12/2007 HOTEL-8/20-21 ULI ADVPROM TAPIA •••• VENDOR TOTAL GENERATED --> •" • GENERATED TOTAL --> 360.30 575.00 7-13-2007 1433783 575.00 317.40 7-13-2007 1433784 317.40 529.45 1-13-2007 1433785 529.45 255,883.01 0