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