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HomeMy WebLinkAboutWR161 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1 26-2007 CITY OF PALM DESERT 14:44:40 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 #1 167,406.05 167,406.05 851 RDA PROJ AREA #2 12,627.45 12,627.45 680 RDA TRUST FUND 109.80 109.80 TOTAL--- —--------- -------------- -------------- ALL FUNDS 180,143.30 180,143.30 AND APPROVED �Mr" n[ADESEERNKHED �0AI MAYOR PRO-TEM CITY MANAGER WR Vj)L - 16 PREPARED 1-26-2007, 14:44:40 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 ------------------------------------------------------------------------------------------------------------------------------------ 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.31-20 1/25/2007 REGST-2/28-3/02 CRA ANN CONF 465.00 1-26-2007 0644292 •• " VENDOR TOTAL GENERATED --> 465.00 00051COUNTRY SUITES BY AYRES 650-0000 115.01-00 1/24/2007 REISSUREISSUE CK391888 STALE CK •'•' VENDOR TOTAL GENERATED --> 00045DOUGLAS E. BARNHART INC. 850-4358-433.40-01 012968 1/25/2007 8 HCB CONST MGMT •'•• VENDOR TOTAL GENERATED --> 00034ECONOLITE CONTROL PRODUCTS 851 4675-433.40 01 013413 1/25/2007 55371 SIGNAL CONTROLLER & CABNT •••• VENDOR TOTAL GENERATED --> 00094HILTON LONG BEACH HOTEL 850-0000 115 01-00 00029HYATT REGENCY LONG BEACH 850-0000 115.01-00 850-0000-115.01-00 850-0000-115.01-00 1/25/2007 SCOTT32/28-3/02 CRA CONF •••• VENDOR TOTAL GENERATED --> 1/25/2UU7 MOORS-2/26-3/02 CRA CONF 1/25/2007 WHITE-2/28-3/02 CRA CONF 1/25/2007 WGHTMN2/28-3/02 CRA CONF •••' VENDOR TOTAL GENERATED --> 133-11 1-26-2007 0644293 133.11 15,965.00 1-26-2007 0644294 15,965.00 7,309.40 1-26-2007 0644295 7,309.40 349.75 1-26-2007 0644296 349.75 825 96 1-26-2007 0644297 825.96 1-26-2007 0644298 825.96 1-26 2007 0644299 2.477.88 00088KEYSER MARSTON ASSOCIATES INC 851 4195-466.30-92 1/26/2007 001519PROF SVCS 12/06 2,030.00 1 26-2007 0644300 PROGRAM HTEMGDJ/GM347A PAGE 1 PREPARED 1 26-2007 CITY OF PALM DESERT 1 4. 4 4 :4 0 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 #1 167,406.05 167,406.05 851 RDA PROJ AREA #2 12,627.45 12,627.45 880 RDA TRUST FUND 109.80 109.80 TOTAL-- -------------------- -------------- ALL FUNDS 180,143.30 180,143.30 EXAMINED AND APPROVED EXAMI D PROVED 4YOR OR MAYOR PRO-TEM CITY G WR- i6� PREPARED 1-26-2007, 14:44:40 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 ------------- ---------------------------------------------------------------------------------------------------------------------- 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195 466.31-20 1/25/2007 REGST-2/28-3/02 CRA ANN CONF 465.00 1-26-2007 0644292 ••►• VENDOR TOTAL GENERATED - > 465.00 00051COUNTRY SUITES BY AYRES 850-0000 115.01-00 1/24/2007 REISSUREISSUE CK391888 STALE CK '••• VENDOR TOTAL GENERATED --> 00045DOUGLAS E. BARNHART INC. 850-4356-433.40-01 012968 1/25/2007 8 HCB CONST MGMT ...* VENDOR TOTAL GENERATED --> 00034ECONOLITE CONTROL PRODUCTS 851-4675-433.40-01 013413 1/25/2007 55371 SIGNAL CONTROLLER S CABNT ***• VENDOR TOTAL GENERATED --> 00094HILTON LONG BEACH HOTEL 850-0000 115 01-00 00029HYATT REGENCY LONG BEACH 850-0000-115.01-00 850-0000-115.01-00 850-0000-115.01-00 1/25/2007 SCOTT32/28-3/02 CRA CONF **** VENDOR TOTAL GENERATED --> 1/25/2007 MOORE-2/28-3/02 CRA CONF 1/25/2007 WHITE-2/28-3/02 CRA CONF 1/25/2007 WGHTMN2/28-3/02 CRA CONF ***• VENDOR TOTAL GENERATED --> 133.11 1-26-2007 0644293 133.11 15,965.00 1-26-2007 0644294 15,965.00 7,309.40 1-26-2007 0644295 7.309.40 349.75 1-26-2007 0644296 349.75 825.96 1-26-2007 0644297 825.96 1-26-2007 0644298 825.96 1-26-2007 0644299 2,477.88 OCOBSKEYSER MARSTON ASSOCIATES INC 851-4195 466.30-92 1/26/2007 001519PROF SVCS 12/06 2,030.00 1-26-2007 0644300 PREPARED 1 26-2007, 14.44:40 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMJDJ/GM341B 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 --> 2,030.00 00065LOWE'S HOME CENTERS INC., ac0 0000-:39.91 00 1/25/2001 927069HOMME ADAMS PRK MAINT SUP 109.60 1-26-2007 0644301 ••*• VENDOR TOTAL GENERATED --> 109.80 00001PALM DESERT CHAMBER OF 850-4195 466.31-25 1/24/2007 3490 1/9 MAYORS BREAKFAST 28.00 850 4430 422.31-25 1/24/2007 3490 1/9 MAYORS BREAKFAST 14.00 1-26-2007 0644302 •••• VENDOR TOTAL GENERATED --> 42.00 00021REAL ESTATE ANALYSIS SERVICES SSI-4195 466.30-92 1/26/2007 11/06 PA-2 PROF SVCS 3,288.05 1-26-2007 0644303 *••• VENDOR TOTAL GENERATED --> 3,288.05 00629RESERVE ACCOUNT 850-4195 466.36-60 1/25/2007 RDA POSTAGE CONUSMED 2.67 1-26-2007 0644304 '••• VENDOR TOTAL GENERATED --> 2.67 00089STANTEC CONSULTING INC 856 4358-433.40-01 012711 1/25/2007 127442EDP PROF SVCS 2,900.00 650-4358-433.40-01 013324 1/25/2007 127894LA SP & EJG COOR DRY UTIL 1,595.22 850-4341-433.40-01 013050 1/25/2007 127703ALESS ALLEY ENG SERV 17,310.23 1-26-2007 0644305 •••' VENDOR TOTAL GENERATED --> 21,825.45 00014STATE BOARD OF EQUALIZATION 850-0000-207.02-00 1/24/2007 2006 SSALES/USE TAX PAYABLE 65.09 1-26-2007 0644306 •••• VENDOR TOTAL GENERATED --> 65.09 00094STETON CONSTRUCTION GROUP 850 4358 433 40 01 013186 1/25/2007 APPL 3HCB CONST 140,089.00 850-0000-206.00-00 1/25/2007 RETENTRETENT P013386/R22600A 14,006.90- 1-26-2007 0644307 PREPARED 1-26-2007, 14:44:40 CITY OF PALM DESERT PROGRAM HTEM0LJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency - --- --- -- --- -- -- --- -- VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION •••* VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> PAGE 3 PAID -CK '40UN': - ATE ER 1.10