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Home My WebLink AboutWR20 - RDAPROGRAM RTEMODJIGM347A PAGE 1 PREPARED 7 20 2007 CITY OF PALM DESERT 12 26:46 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 COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - - - -- ---.'-' -- - .'---- -------------- -- ----------- 110 GENERAL FUND 850 RDA PROJECT AREA 01 TOTAL ALL FUNDS 57,858.00 76,522.66 134,380 66 57,858.00 76,522.66 134,380 66 AUDITED/�FOU D CORRECT EXA D N P ROVED EXAMINED NE LIED --- ------ -------------------------- DI iNANCc MAYO OR M YOR P 0 TEM �CITY MANAGER WR 4Zl 1F� - --D --- PREPARED 7 20-2007, 12 26:46 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 ----------- --------- -- - - -- ------ --------- ---- --- ----'- VENDOR PROJECT P 0. -- ----- INVOICE -- --'-------- ----- -------------------------------- --- -'------ PAID CHECK ACCOUNT NUMBER NUMBER - ----- ----- ---------- -- DATE ----...---------------------------------------------------------------- INVOICE DESCRIPTION AMOUNT DATE NUMBER ------ --------------- - 00039ALVAREZ, MARTIN 850-4195 466.31-20 7/20/2007 MEALS 7/11-13 MMASC CONF 25.11 850 4195-466.31-20 7/20/2007 TIPS 7/11-13 MMASC CONP 1.50 850-4195-466.31-20 7/20/2007 HOTEL 7/11-13 MMASC CONF 275.14 850-4195-466.31-20 7/20/2007 PARKIN7/11 13 MMASC CONF 10.00 850-4195-466.31 20 7/20/2007 INTERN?/11-13 MMASC CONF 19.90 850 4195-466.31-20 7/20/2007 MILEAG7/11-13 MMASC CONE 190.12 7 - 2 0 - 2 0 0 7 1434013 •... VENDOR TOTAL GENERATED --> 521.77 00095BLINDS COM 850-4195 466 40-40 7/19/2007 ORDER BLINDS RDA MGR 850-4195-466.40-40 7/19/2007 ORDER BLINDS SR MGMT ANAL 850-0000-207.02.00 7/19/2007 ORDER SALES TAX PAYABLE 650 0000-207 02-00 7/19/2007 ORDER SALES TAX PAYABLE •••• VENDOR TOTAL GENERATED --> 00001C V A G 110 4159-415.36 30 7/19/2007 CK 143REISSUE CHECK #1433688 •••• VENDOR TOTAL GENERATED - > 00048COACHELLA VALLEY ECONOMIC PART 110 4159-415.36-30 7/19/2007 CK 143REISSUE CHECK #1433688 •••• VENDOR TOTAL GENERATED - > 00053EARTH SYSTEMS SOUTHWEST 850 4358-433.40-01 013476 7/19/2007 030066HCB TESTING 6 INSPECT 00002FEDERAL EXPRESS CORP. 8 5 3 - 4 1 9 5 - 4 6 6 . 3 6 - 6 0 850 4195 466.36-60 •••• VENDOR TOTAL GENERATED --> 7/17/2007 2-134-AIR FREIGHT CHGS 7/07 7/17/2007 2-146-AIR FREIGHT CHGS 7/07 .... VENDOR TOTAL GENERATED - > /,� 280.75 280?5 14.80- 14.80- 7-20-2007 1434014 531.90 51,858.00 7 - 2 0 - 2 0 0 7 1434015 51858.00 6,000.00 7 - 2 0 - 2 0 0 7 1434016 6,000.00 698.00 7-20-2007 1434017 698.00 5331 77.21 7 - 2 0 2007 1434018 130.52 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7 20.2007 CITY OF PALM DESERT 12 2 6: 4 b W A R R A N T R E G 1 S T E R F U N D S U M M A R Y R E P O R T �,1 Palm Desert Redeve,opment Agency DISBURSE COMPUTER MANUAL FUNC DESCRIPTION TOTAL ISSUE ISSUE -- _ - - - --'- - -' -- -' - --- --- ------ -- ---•- " - 110 GENERAL FUND 57,858.00 57,858.00 850 RDA PROJECT AREA #1 76,522.66 76,522.66 TOTAL- -'-'------- -------- ' ---- ------- ALL FUNDS 134,380.66 134,380 66 AUCITED AND (I�ND CORREC EXAMINED AND APPROVED EXAMINED APPROVED ----------- j1 - --'---------------------------------------- DIRECTO F ANCE MAYOR OR MAYOR PRO-TEM T1�ICITY NAGER wR �bfr--- --�� --- PREPARED 7-20-2007, 12:26:46 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 --- - ------- ---- --- -- -- P. JECT P.0 -- -- --- INVOICE ------ ---- -- ----- ---------------------------- ------ --- ----- --- -------'-- ---- -- - - - PAID CHECK ACCOUNT ------- ------- i.JMBER NUMBER - ----- I - ----- DATE ----- ----- INVOICE ------------------------------ DESCRIPTION '------------------------ AMOUNT '- ------------------------ DATE NUMBER 00039ALVARE-L. MARTIN B50 4195 4b6.31 20 7/20/2007 MEALS 7/11-13 MMASC CONF 25.11 850 4195 466.31 20 7/20/2007 TIPS 7/11 13 MMASC CONF 1.50 850.4195 466.31-20 7/20/2007 HOTEL 7/11-13 MMASC CONF 275.14 850 4195-466 31-20 7/20/2007 PARKIN?/11-13 MMASC CONF 10.00 850 4195-466 31-20 7/20/2007 INTERN7/11-13 MMASC CONF 19.90 850 4195-406 31-20 1/20/200? MILEAG7/11-13 MMASC CONF 190.12 7 - 2 0 - 2 0 0 7 1434013 •••• VENDOR TOTAL GENERATED --> 521.77 00095BLINDS COM 650-4195 466.40-40 7/19/2007 ORDER BLINDS RDA MGR 850-4195 466.40-40 7/19/2007 ORDER BLINDS SR MGMT ANAL 850-0000�207.02-00 7/19/2007 ORDER SALES TAX PAYABLE 850-0000-207.02-00 7/19/2007 ORDER SALES TAX PAYABLE •••• VENDOR TOTAL GENERATED --> 00001C V A G 110-4159-415.36-30 7/19/2007 CK 143REISSUE CHECK #1433688 •••• VENDOR TOTAL GENERATED --> 00048COACHELLA VALLEY ECONOMIC PART 110 4159-415.36-30 7/19/2007 CK 143REISSUE CHECK #1433688 •••• VENDOR TOTAL GENERATED --> 00053EARTH SYSTEMS SOUTHWEST 850-4358 433.40-01 013476 7/19/2007 030066HCB TESTING & INSPECT 00002FEDERAL EXPRESS CORP. 850 4 1 9 5 - 4 6 6 . 3 6 - 6 0 850 4195 466 36-60 •••• VENDOR TOTAL GENERATED --> 7/17/2007 2 134-AIR FREIGHT CHGS 7/07 7/17/2007 2-146-AIR FREIGHT CHGS 7/07 .... VENDOR TOTAL GENERATED --> 280.75 280.15 14 80 14.80- 7-20-2007 1434014 531.90 51,858.00 7 2 0 - 2 0 0 7 1434015 51858 00 6,000.00 7 - 2 0 - 2 0 0 7 1434016 6,000.00 698.00 7 - 2 0 - 2 0 0 7 1434017 698.00 5331 7721 7 2 0 - 2 0 0 7 1434018 130.52 PRE:ARED 7 20-2007, 1 2 . 2 6 : 4 6 CITY OF PALM DESERT PAGE 2 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 0 INVOICE ----------- --------------- PAID CHECK ACCOUNT NUMBER NUMBER DATE - - -- - - - -- - - -' INVOICE - -- - ------- DESCRIPTION - ------ ---------------- -- ---------------- AMOUNT •-'--------- DATE NUMBER --.' ---- 000Z8JACOBz;SON ENGINEERING 8SO 4356 413.40 01 013697 -2/19/2007 981951EDP PH 2 CIV LA SPIGA 75,294 00 85O 0000 206.00 00 7/19/2007 RETENTRETENT PO13697/R25590 7,529 40- 7-20-2007 1434019 >••• VENDOR TOTAL GENERATED --> 67,764.60 OOObOPATEL, NARENDRA 850-4358 4 3 3 . 4 0 - 0 1 011401 7/19/2007 M34 M U B D S G N S V C S •••• VENDOR TOTAL GENERATED --> O:1094RANDY PURNEL LANDSCAPE ARCHITECTS 85J 4358 433 40 01 014075 7/20/2007 1273 EDP MASTER IRRIG COORD .... VENDOR TOTAL GENERATED --> ODOd9VERIZON CALIFORNIA 853-4195-466.36-50 7/19/2007 760-34MODEM/FAX 7/07 ••`• VENDOR TOTAL GENERATED - > .... GENERATED TOTAL --> 1,800.00 7-20-2007 1434020 1 800.00 5,000.00 7-20-2007 1434021 5,000.00 75.87 7-20-2007 1434022 75.87 134,380.66