HomeMy WebLinkAboutWR123 - RDAPROGRAM HTEN.ODJ/GM147A PAGE 1
PREPARED 11-09-2007 CITY OF PALM DESERT
10 : 32 : 58 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
-----------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1
TOTAL
ALL FUNDS
-------------
150,556.56
150,556.56
150,556.56
--------------
150,556.56
A DI D�NDORRECT EXA E PPROVED EXAMINED AND APPROVED
-6V NCE--- -----------------
DIRECTOR OF FINANCE MAYO OR MAYO PRO-TEM (% C�IYTY MANAGER
WR-1�----
PREPARED 11-09-2007, 10:32:58 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 PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------ ------•--------------------------------------------------------------------------------------------------
00096CABOT WRENN
850-4195-466.40-40 014255 11/06/2007 642472NW IMP GUEST CHAIRS 2,309.96
850-0000-207.02-00 11/06/2007 STP SALES TAX PAYABLE 145.53-
11-09-2007 1436929
••*• VENDOR TOTAL GENERATED > 2,164.43
OOOOICOACHELLA VALLEY WATER DIST.
850-4341-433.40-01 11/06/2007 050620SAN ANTONIO CIR 44870 OCT 2007
•••• VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
850-4195-466.11-21 11/08/2007 00-OOODELTA DENTAL PREM 11/07
•••• VENDOR TOTAL GENERATED >
00053EARTH SYSTEMS SOUTHWEST
850-4358-433.40-01 013476 11/06/2007 031363HCB TESTING & INSPECT
850-4358-433.40-01 013476 11/06/2007 031412HCB TESTING & INSPECT
•••• VENDOR TOTAL GENERATED >
00078ENGINEERING ECONOMICS, INC.
850-4358-433.40-01 013151 11/06/2007 21160 HCB LEED COMM SVC
850-4358-433.40.01 013151 11/06/2007 21161 HCB LEED COMM SVC
•••• VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
850-4195.466.36-60
OOG80PATEL, NARENDRA
850-4358-433.40.01
11/08/2007 2-338-RDA
11/08/2007 2-350-RDA
•••• VENDOR TOTAL GENERATED -->
011401 11/06/2007 # 39 MUB -DSGN SVCS
•••• VENDOR TOTAL GENERATED >
fZOPF /�3
88.36
11-09-2007 1436930
88.36
1,029.48
11-09-2007 1436931
1,029.48
565.00
2,744.00
11-09-2007 1436932
3.309.00
217.50
1.50
11-09-2007 1436933
219.00
35.24
33.86
11-09-2007 1436934
69.10
16.03
11-09-2007 1436935
16.03
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 11-09-2007 CITY OF PALM DESERT
10 : 32 : 58 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
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1
TOTAL
ALL FUNDS
150,556.56
--------------
150,556.56
150,556.56
-------------
150,556.56
AU TE A FOUND CORRECT EXAMINED AND APPROVED EXAMIN D AND APPROVED
--- -C-------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO TEM (% I ANAIGER
WR-1�----
PREPARED 11-09-2007, 10:32:58 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.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------------------- --------------------------------------------------------------------------------------------------------------
00096CABOT WRENN
850-4195-466.40-40 014255 11/06/2007 642472NW IMP GUEST CHAIRS 2,309.96
850-0000-207.02-00 11/06/2007 STP SALES TAX PAYABLE 145.53-
11-09-2007 1436929
•••* VENDOR TOTAL GENERATED > 2,164.43
OOOOICOACHELLA VALLEY WATER DIST,
850-4341-433.40-01 11/06/2007 050620SAN ANTONIO CIR 44870 OCT 2007
•••• VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
850-4195-466.11-21 11/08/2007 00-OOODELTA DENTAL PREM 11/07
•••• VENDOR TOTAL GENERATED -->
00053EARTH SYSTEMS SOUTHWEST
850-4358-433.40-01 013476 11/06/2007 031363HCB TESTING & INSPECT
850-4358-433.40-01 013476 11/06/2007 031412HCB TESTING & INSPECT
•••• VENDOR TOTAL GENERATED -->
00078ENGINEERING ECONOMICS, INC.
850-4358-433.40-01 013151 11/06/2007 21160 HCB LEER COMM SVC
850-4358-433.40-01 013151 11/06/2007 21161 HCB LEED COMM SVC
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
850-4195-466.36-60
00080PATEL, NARENDRA
850-4358-433.40-01
11/08/2007 2-338-RDA
11/08/2007 2-350-RDA
•••• VENDOR TOTAL GENERATED -->
•••• VENDOR TOTAL GENERATED -->
011401 11/06/2007 # 39 MUS -DSGN SVCS
•••• VENDOR TOTAL GENERATED -->
f,()P- /�3
88.36
11-09-2007 1436930
88.36
1,029.48
11-09-2007 1436931
1,029.48
565.00
2,744.00
11-09-2007 1436932
3,309.00
217.50
1.50
11-09-2007 1436933
219.00
35.24
33.86
11-09-2007 1436934
69.10
16.03
11-09-2007 1436935
16.03
PREPARED 11-09-2007, 10:32:58
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.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00029RESERVE ACCOUNT
650-4195-466.36-60
11/08/2007
RDA 10/31-11/06 POSTAGE
USED
26.19
11-09-2007
1436936
`••• VENDOR
TOTAL GENERATED >
26.19
00005SOUTHERN CALIFORNIA EDISON CO.
850-4341-433.40-01
11/06/2007
2-28-6SAN ANTONIO CIR
ELECTRIC 10/07
56.17
11-09-2007
1436937
•••• VENDOR
TOTAL GENERATED >
56.17
00094STETON CONSTRUCTION GROUP
850-4358-433.40-01 013386
11/06/2007
DRAW 1HCB CONST
159,532.00
850-0000-206.00-00
11/06/2007
RETENTRET PO#13386- #
R22600A
15,953.20-
11-09-2007
1436938
•••• VENDOR
TOTAL GENERATED >
143,578.80
•••`
GENERATED TOTAL - >
150,556.56