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Home My WebLink AboutWR132 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-26-2007 CITY OF PALM DESERT 12:32:47 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 #1 149,074.97 149,074.97 851 RDA PROJ AREA #2 10,739.69 10,739.69 TOTAL -------------- -------------- -------------- ALL FUNDS 159,814.66 159,814.66 AU*DDRECTOR A�UND ORRECT,EXAMINE ND APPROVED EXAMINED AND APPROVED -- OF FINANCE YOR OR AYOR PRO-TEM CITY MANAGERWR V PLEASE SEE ATfACHcU PREPARED 11-26-2007, 12:32:47 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 00043CITY OF PALM DESERT 850.4358-433.40-01 11/20/2007 06-164EDP SWPP PH 2 LNDSCP 399.00 11-26-2007 1437240 •••• VENDOR TOTAL GENERATED --> 399.00 00001COACHELLA VALLEY WATER DIST. 850-4361-433.40-01 11/20/2007 05062044-215 SAN PASQUAL 10/07 850-4358-433.40-01 11/20/2007 050619EDP CMN AREA WTR 9/07 850-4358-433.40-01 11/20/2007 050619EDP CMN AREA WTR 10/07 850-4358-433.40-01 11/20/2007 050619EJG OPS WTR 10/07 850-4358-433.40-01 11/20/2007 050619EJG CONST WTR 10/07 •••• VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4195-466.31-25 11/20/2007 4044-P10/30 STARWOOD LUNCH MTG 851-4640-454.40-01 014303 11/21/2007 4066 PAD MNTNC •••• VENDOR TOTAL GENERATED --> 00045DOUGLAS E. BARNHART INC. 850-4358-433.40-01 012968 11/21/2007 18 HCB CONST MGMT •••• VENDOR TOTAL GENERATED > 00021HOMME CONSTRUCTION 850-4358-433.40-01 11/26/2007 3942 LA SPIGA TEMP POWER •••• VENDOR TOTAL GENERATED --> 00072OFFICE MAX -A BOISE COMPANY 850.4195-466.21-10 11/20/2007 684760OFFICE SUPPLIES •••• VENDOR TOTAL GENERATED --> 00080PATEL. NARENDRA 850-4358-433.40-01 011401 11/21/2007 40 MUB- DSGN SVCS 850-4358 433.40-01 011401 11/21/2007 41 MUB- DSGN SVCS 47.18 54.90 45.88 183.64 23.50 11-26-2007 1437241 355.10 57.48 6,000.00 11-26-2007 1437242 6,057.48 16,580.00 11-26-2007 1437243 16,580.00 1,700.00 11-26-2007 1437244 1,700.00 191.93 11-26-2007 1437245 191.93 1,800.00 13.59 11-26-2007 1437246 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-26-2007 CITY OF PALM DESERT 12:32:47 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 #1 149.074.97 149.074.97 851 RDA PROJ AREA #2 10,739.69 10,739.69 TOTAL-------------- -------------- -------------- ALL FUNDS 159,814.66 159,814.66 A DIID D/FOUND RECT EXAMINED AND APPROVED EXAMINED APPROVED DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM �J CITY ANAGER WR -K- - �Q�__- PREPARED 11-26-2007, 12:32:47 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 --------------- I -------------- ----------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00043CITY OF PALM DESERT 850-4358-433 40-01 11/20/2007 06-164EDP SWPP PH 2 LNDSCP 399.00 11-26-2007 1437240 •••• VENDOR TOTAL GENERATED --> 399.00 00001COACHELLA VALLEY WATER DIST. 850-4361 433.40-01 11/20/2007 05062044-215 SAN PASQUAL 10/07 47.18 850-4358-433.40-01 11/20/2007 050619EDP CMN AREA WTR 9/07 54.90 850-4358-433.40-01 11/20/2007 050619EDP CMN AREA WTR 10/07 45.88 850-4358-433.40-01 11/20/2007 050619EJG OPS WTR 10/07 183.64 850-4358-433.40-01 11/20/2007 050619EJG CONST WTR 10/07 23.50 11-26-2007 1437241 •••• VENDOR TOTAL GENERATED > 355.10 00039DESERT WILLOW GOLF COURSE 851-4195-466.31-25 11/20/2007 4044-P10/30 STARWOOD LUNCH MTG 57.48 851-4640-454.40-01 014303 11/21/2007 4066 PAD MNTNC 6,000.00 11-26-2007 1437242 •`•• VENDOR TOTAL GENERATED > 6,057.48 00045DOUGLAS E. BARNHART INC. 850-4358-433.40-01 012968 11/21/2007 18 HCB CONST MGMT 16,580.00 11-26-2007 1437243 •••• VENDOR TOTAL GENERATED > 16,580.00 00021HOMME CONSTRUCTION 850-4358-433.40-01 11/26/2007 3942 LA SPIGA TEMP POWER 1,700.00 11-26-2007 1437244 •+•• VENDOR TOTAL GENERATED > 1,700.00 00072OFFICE MAX -A BOISE COMPANY 850-4195-466.21-10 11/20/2007 684760OFFICE SUPPLIES 191.93 11-26-2007 1437245 •••• VENDOR TOTAL GENERATED - > 191.93 00080PATEL. NARENDRA 850-4358-433.40-01 011401 11/21/2007 40 MUB- DSGN SVCS 1,800.00 850-4358-433.40-01 011401 11/21/2007 41 MUB- DSGN SVCS 13.59 11-26-2007 1437246 I1bA 13a- PREPARED 11-26-2007, 12:32:47 CITY OF PALM DESERT PAGE 2 PROGRAM NTEMODJ/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 > 1,813.59 00321REAL ESTATE ANALYSIS SERVICES 850-4195-466.30-92 11/20/2007 10/07 PA-1 PROF SVCS 3,276.79 851-4195-466.30-92 11/20/2007 10/07 PA-2 PROF SVCS 1,471.21 11-26-2007 1437247 •••• VENDOR TOTAL GENERATED --> 4,748.00 00029RESERVE ACCOUNT 850-4430-422.36-60 11/16/2007 BUS SUPOSTAGE USED 21.66 850-4195-466.36-60 11/16/2007 RDA POSTAGE USED 8.62 11-26-2007 1437248 •••• VENDOR TOTAL GENERATED > 30.28 00002RICHARDS, WATSON & GERSHON INC 850-4121-466.30-15 11/21/2007 154985PA-1/GEN LGL SVCS 3,986.70 851-4121-466.30-15 11/21/2007 154985PA-2/ LGL SVCS 3,211.00 11-26-2007 1437249 •••• VENDOR TOTAL GENERATED > 7,197.70 00089STANTEC CONSULTING INC 850-4341-433 40-01 013050 11/21/2007 176231ALLES ALLEY-ENG SERV 4,682.20 850-4358-433.40-01 013111 11/21/2007 177615HCB/LA SPIGA CIV & INFRA 27.57 850-4358-433.40-01 013111 11/21/2007 177616HCB/LA SPIGA CIV & INFRA 3,535.50 11-26-2007 1437250 •••• VENDOR TOTAL GENERATED --> 8,245.27 00094STETON CONSTRUCTION GROUP 850-4358-433.40-01 013386 11/21/2007 APPL 1HCB CONST 124,450.00 850-0000-206.00-00 11/21/2007 RET PORET POO 13386/ #R2260A 12,445.00- 11-26-2007 1437251 •••• VENDOR TOTAL GENERATED --> 112,005.00 00006THE GAS COMPANY 850-4341-433.40-01 11/20/2007 098 0244870 SAN ANTONIO CIR 10/07 5.10 11-26-2007 1437252 •••• VENDOR TOTAL GENERATED > 5.10 � } 13�- PREPARED 11-26.2007, 12:32:47 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 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00045WHITE, BRYCE 850-4195-466.31-20 11/20/2007 REIM H11/14 MEDIATION MTG 850-4195-466.31-20 11/20/2007 REIM P11/14 MEDIATION MTG 850-4195-466.31-20 11/20/2007 REIM Mll/14 MEDIATION MTG 850-4195-466.31-15 11/20/2007 REIM M11/14 MEDIATION MTG 850-4195-466.31-20 11/20/2007 REIM T11/14 MEDIATION MTG ...• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> 253.28 18.00 58.05 149.38 7.50 11-26-2007 1437253 486.21 159.814.66