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Home My WebLink AboutWR116 - RDAPROGRAM HTEMODJ/GM343A PAGE I PREPARED 11-02-2001 CITY OF PALM DESERT 10 . 15 : 22 it A R R A N T R E G I S T E R F J N D S U M M A R Y R E P O R T Cl Palm Desert Reaevelopmen[ Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE -- ------- ---- ------------..'------------------------------------------------------------ k50 k-�A PROJECT AREA #1 880 RSA TRUST FUND TOTAL ALL FUNDS 8,312.99 296,193.00 -------------- 304,505.99 8,312.99 296, 19300 -------------- 304.505.99 A ;1DiTED/T!O;F N COkkECT EXA NE ND PROVED EXAMINED AND APPROVED --- --- - -- ---- - --- --- - ------ -------------------------- .::RE NCE. MAY R R MAYOR P O-TEM CITY MANAGER MR _A- ---1+�---' PLEASE SEE ATTACHED PREPARED il-02-2007, .0:15:23 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R Cl Palm Desert Redevelopment Agency --- ----- VENDOR PROJECT P.O. INVOICE PAID CHECX ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------- -------- I ----------- ' ----- 03000BENSCN. JEAN M 85C-4195-466 10-1C 11/01/2007 RDA MT10/11 & 10/25 RDA MTGS 60.00 1 1 - 0 2 - 2 0 0 7 1436750 •••• VENDOR TOTAL GENERATED --> 60.00 O0038DREAM ENGINEERING, INC. 850-4358-433.40 01 11/01/2007 16261 VIC LEED CERT EXP MISC 15.73 11-02-2007 1436751 .... VENDOR TOTAL GENERATED - > 15.73 00002FEDERAL EXPRESS CORP. 85C-4195 466.36-60 11/02/2007 2-325-AIR FREIGHT CHARGES 10/07 80.69 1 1 - 0 2 - 2 0 0 7 1436752 •... VENDOR TOTAL GENERATED --> 80.69 CC042FERGUSON, JAMES C. 85J-4:95-466 10-10 1:/01/2007 RDA MT10/11 & 10/25 RDA MTGS 60.00 1 1 - 0 2 - 2 0 0 7 1436753 •••• VENDOR TOTAL GENERATED --> 60.00 00044FINF.RTY, C:NDY 650-4195-466 10-10 11/01/2007 RDA MT10/11 & 10/25 RDA MTGS 60.00 11-02-2007 1436754 •••• VENDOR TOTAL GENERATED --> 60.00 UGC03KELLY. RICHARD S b50 4195-466 10-10 11/01/2007 RDA MT10/11 & 10/25 RDA MTGS 60.00 11-02-2007 1436755 •••• VENDOR TOTAL GENERATED --> 60.00 OCIC2KNAPI & ASSOCIATES INC 85C 43Sb G33 40-01 11/01/2007 26344 HCB MOP CLOSET DESIGN 600.00 11-02-2007 1436756 •••• VENDOR TOTAL GENERATED - > 600.00 0006OLIDGARC AND ASSOCIATES 850 4195 466.30-92 014512 11/01/2007 3724 APPR 13-UNIT APT 4,850.00 1 1 - 0 2 - 2 0 0 7 1436757 F-b») 11(,P PRO '-RAM HTEMODJ/GM347A PAGE 1 PREPARED 11-02-2007 CITY OF PALM DESERT :0 - 15 : 2 2 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 --------- ------------------------------- 650 RDA PROJECT AREA kl 880 RDA TRUST FUND TOTAL ALL FUNDS 8,312.99 296, 193.00 -------------- 304,505.99 8, 31299 296, 193.00 -------------- 304,505.99 AJD:TED A FOU RRECT EXAMINED AND APPROVED EXAAM7,1�g1,D AND APPROVED i :.1RE R FINANCE MAYOR OR MAYOR PRO-TEM ,,��(/(/////J//J((//'/�//� CITY MANAGER WR -41--- A---- PREPARED 11-02-2007. 1 0 : 1 5 : 2 3 CITY OF PALM DESERT PAGE I PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R O1 Palm Desert Redevelopment --- ------------------- Agency --------------------------------------------- '--------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER -------------------------'--------- NUMBER DATE ------------------------------ INVOICE DESCRIPTION --------------------------------------'--------------------------- AMOUNT DATE NUMBER OCOOCBENSON. JEAN M. 850-4195-466.10-1C 11/01/2007 RDA MT10/11 & 10/25 RDA MTGS 60.00 1 1 - 0 2 - 2 0 0 7 1436750 •••• VENDOR TOTAL GENERATED --> 60.00 00006DREAM ENGINEERING, INC. 850-4358-433 40-01 11/01/2007 16261 VIC LEED CERT EXP MISC 15.73 1 1 - 0 2 - 2 0 0 7 1436751 •••• VENDOR TOTAL GENERATED --> 15.73 00002FEDERAL EXPRESS CORP. 8SO-4195 466.36-60 11/02/2007 2-325-AIR FREIGHT CHARGES 10/07 80.69 11-02-2007 1436752 •••• VENDOR TOTAL GENERATED --> 80.69 0004ZFERGUSON, JAMES C 850-4195-466 10-10 11/01/2007 RDA MT10/11 & 10/25 RDA MTGS 60.00 1 1 - 0 2 - 2 0 0 7 1436753 •••• VENDOR TOTAL GENERATED --> 60.00 COC44FINLRTY, CINDY 8S0-4i95-466 10-1C 11/01/200'7 RDA MT10/11 & 10/25 RDA MTGS 60.00 1 1 - 0 2 - 2 0 0 7 1436754 •••• VENDOR TOTAL GENERATED --> 60.00 00003KELLY. RICHARD S 8S0-4-95-466 10-10 11/01/2007 RDA MT10/11 & 10/25 RDA M1GS 60.00 11-02-2007 1436755 •••• VENDOR TOTAL GENERATED --> 60.00 001C2KNAPP & ASSOCIATES INC 850-4358 433.40-0. 11/01/2007 26344 HCB MOP CLOSET DESIGN 600.00 1 1 - 0 2 - 2 0 0 7 1436756 •••• VENDOR TOTAL GENERATED --> 600.00 00066LiC3ARD AND ASSOCIATES 8SO 419—r6e 30-92 014512 11/01/2007 3724 APPR 13-UNIT APT 4,850 00 11-02-2007 1436757 P-bv) I PREPARED 11-02-2007, 10:15.23 CITY OF PALM DESERT PAGE 2 PROGRAM hTEMODJ/GM147B C H E C K R E G I S T E R C1 Palm Desert Redevelopment Agency I---------------------- --- - ------ --------------- VENDOR FRO.iECT P 0 I---------------------------------------------------------------------- INVOICE PAID CHECK ACCOUNT NUMBER NUMBER - ----------------------------------------------------------'----------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 4,850.00 C0008O C B REPROGRAPHICS, INC. 85C-4356-433.40-01 11/01/2007 503124HCB PLAN COPIES 238.67 650-4356-433.40-01 11/01/2007 502635HCB PLAN COPIES 53.00 1 1 - 0 2 - 2 0 0 7 1436758 .... VENDOR TOTAL GENERATED --> 291.67 00072OFFICE MAX -A BOISE COMPANY 850-4195 466.21 10 11/01/2007 420666OFC SPLYS-STAPLER,CLIPS, FOLDERS 122.36 11-02-2007 1436759 •••• VENDOR TOTAL GENERATED --> 122.36 00,02RAFAEL GUZMAN GARDENING SERVICES 850-4341 433.40-01 11/01/2007 308 SAN ANT GARDEN SVC 10/07 170.00 11-02-2007 1436760 •••• VENDOR TOTAL GENERATED --> 170.00 00O3BREG:ONAL ACCESS PROJECT 880 0000-239.17-00 11/01/2007 PASS T2007 SALES TAX 2ND QTR 394,924.00 880-0000 239 17-00 11/01/2007 LESS:S2007 SALES TAX 2ND QTR 98,731.00- 11-02-2007 1436761 ••.. VENDOR TOTAL GENERATED --> 296,193.00 00029RESERVE ACCOUNT 850-4,95-466.36-60 11/01/2007 RDA 10/18-30 POSTAGE USED 14.53 11-02-2007 1436762 •... VENDOR TOTAL GENERATED --> 14.53 CCUIUSIGN A RAMA, USA 650-4430 422.3b-10 11/01/2007 28296 GOLF CART PARADE SIGNS 287.55 11-02-2007 1436763 •••• VENDOR TOTAL GENERATED --> 287.55 00CC5SOUThEkN CALIFORNIA EDISON CO. 6SG-41SB y 3 1 . 4 0 - 0 i '110112007 2-25-4F.JG OPS ELECT 10/07 642.77 8SG-43S8-433.40-0', 11/01/2007 2-24-9£DP OPS ELECT 10/07 224 75 bS0-435b 433.40-01 11/C1/2007 2-24-9EDP OPS ELECT 10/07 143.41 11-02-2007 1436764 PREPARED 11-02-2007, 10.15:23 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM341B C H E C K R E G I S T E R Cl Palm Desert Redevelopment Agency --- .--..-- -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -----------'------------------------------------------ - --- •••• VENDOR TOTAL GENERATED --> CCGGSSYIEGEL, ROBERT dsc-4195-466 i0-10 11/01/2007 RDA MT10/11 6 10/25 RDA MTGS •••. VENDOR TOTAL GENERATED --> OC`21URBAN LAND INSTITUTE 650-4195 466 31-20 ll/C2/2007 511988ULI BOOKS •••• VENDOR TOTAL GENERATED --> 00006VISION SERVICE PLAN, INC 650 4195 466.11 2: :1/01/2007 00 408VSP PREM 11/07 •••• VENDOR TOTAL GENERATED --> OCO9iWIG-RTMAN, MELISSA, 850-4195 466 31-15 11/01/2007 REIM M10/19 LEED EXAM 850 419-466 31-15 11/01/200-7 REIM M1C/26 LEED EXAM •••• VENDOR TOTAL GENERATED --> 0,',097WILLIAM GAP POOLS 8S3-4341-433 40-O: il/01/2007 10/22/SAN ANTONIO POOL SVC10/07 •••• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> 1.010.93 60.00 11-02-2007 1436765 60.00 6.99 11-02-2007 1436766 6.99 370.30 11-02-2007 1436767 370.30 28.62 28.62 11-02-2007 1436768 57.24 135.00 11-02-2007 1436769 135 00 304,505.99 gDA- u T