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HomeMy WebLinkAboutWR166 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2 02-2007 CITY OF PALM DESERT 1 2! 4 0: 0 5 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 -- -- - ------- - --- I -- ----------- ------------------------------ 842 CP RIVERSIDE CO -FIN AUTH 850 RDA PROJECT AREA kl 851 RDA PROJ AREA #2 853 RDA PROJ AREA 43 854 RDA PROJECT AREA 44 880 RDA TRUST FUND TOTAL ALL FUNDS 864.2S S72,927.e3 32,046.41 786.09 3,724.27 266,437.50 -------------- 816,788.35 864.25 572,927.83 32,048 41 786.09 3,724.27 266,437.50 876,788.35 AUDIT D FO N RRECT /�E AMINE D APPROVE/D i � � ROp�L 1 V � � 6 V --- — --- ------ ,---------- -------------------------- TOR OF FINANCE OR OR AYOR PRO-TEM CITY MANAGER WR—T--- PREPARED 2-02-2007, 12 40:06 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 - OOOOOBENSON, JEAN M. 850-4195-466.10 10 2/01/2007 RDA MTO1/11, 25 RDA MTG 60.00 2 - 0 2 - 2 0 0 7 0644505 •••• VENDOR TOTAL GENERATED --> 60.00 00095CHUCK'S PAINTING 650-4i95 466 40 40 013754 2/02/2007 1/13/ONW LOBBY PAINTING •`•• VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASSOC. 851-4670-454.40-01 P71300 013357 2/02/2007 209203FP CONST OBSERVATION 851 4670-454.40-01 P71300 013357 2/02/2007 211628FP CONST OBSERVATION —* VENDOR TOTAL GENERATED --> 00008DREAM ENGINEERING, INC 850-4358 433.40-01 OOD73DUDEK & ASSOCIATES, INC. 851 4195 466.30-92 851-4195-466.30-92 2/01/2007 16174 VIC ASSIST W/LEEDS CERTS •" * VENDOR TOTAL GENERATED --> 2/01/2007 200669ALTA SURVEY 2/01/2007 200669TOPOGRAPHICAL SURVEY *•• VENDOR TOTAL GENERATED - > 00053EARTH SYSTEMS SOUTHWEST 850 4358 433.40-01 013476 2/02/2007 027919HCB TESTING & INSPECT `... VENDOR TOTAL GENERATED --> 00002FEDERAL EXPRESS CORP. 851-4195-466.36-60 650-4195 466.36-60 850 4195.466.36-60 2/01/2007 8-617-AIR FREIGHT CHARGES 2/01/2007 8-642-AIR GREIGHT CHRGS 1/2007 2/01/2007 B-629-AIR FREIGHT CHRGS 1/2007 . — VENDOR TOTAL GENERATED --> pl-�� I (0�) 315.00 2 - 0 2 - 2 0 0 7 0644506 315.00 8,875.16 3,188.60 2-02-2007 0644507 12,063.76 500.00 2 0 2 - 2 0 0 7 0644508 500.00 6,010.00 5,000.00 2-02-2007 0644509 11,010.00 640.00 2 - 0 2 - 2 0 0 7 0644510 640.00 43.15 13.63 15.77 2 - 0 2 - 2 0 0 7 0644511 72.55 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-02-2007 CITY OF PALM DESERT 12 : 40:05 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 --- --- ---- - ------ ---- -------------------------------------------------- 842 CP RIVERSIDE CO -FIN AUTH 850 RDA PROJECT AREA kl 851 RDA PROJ AREA k2 853 RDA PROJ AREA M3 854 RDA PROJECT AREA #4 880 RDA TRUST FUND T;.TAL ALL FUNDS 864.25 572,927.83 32,048.41 786.09 3,724.27 266,437.50 ------------- 876,188.35 864.25 572,927.83 32,048.41 786.09 3,724.27 266,437.50 -------------- 876,788.35 AUDU CORRECT EXAMINED AND APPROVED EXAM----------- ADIRECT�O APPROVED ----------------- .......................... --'---OF FINANCE MAYOR OR MAYOR PRO-TEM GER�n W R _—K —���!'--- PREPARED 2 - 0 2 2007, 1 2 : 4 0 : 0 6 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3418 C H E C K R E G I S T E R O1 Palm Desert Redevel„pment Agency VENDOR PRO:ECT P.O. INVOICE PAID CHECK ACC'0UNT NUMI,ER NUMBER DATE :NVOICE DESCRIPTION AMOUNT DATE NUMBER 00000BENSON, JEAN M. 850-4195 466.10 10 2/01/2007 RDA MT01/11, 25 RDA MTG 60.00 2 - 0 2 - 2 0 0 7 0644505 **** VENDOR TOTAL GENERATED > 60.00 00G95CHUCK'S PAINTING 65,, 4195 466.40 40 013754 2/02/2007 1/13/ONW LOBBY PAINTING **** VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASSOC. 851-4670 454.40 01 P71300 013357 2/02/2007 209203FP CONST OBSERVATION 851-4670 454.40-01 P71300 013357 2/02/2007 211628FP CONST OBSERVATION **** VENDOR TOTAL GENERATED --> 00008CREAM ENGINEERING, INC. 650 4358-433.40-01 00073D'UDEK & ASSOCIATES, INC. 851-4195-4b6.30-92 851 4195 466.30-92 2/01/2007 16174 VIC ASSIST W/LEEDS CERTS **** VENDOR TOTAL GENERATED --> 2/01/2007 200669ALTA SURVEY 2/01/2007 200669TOPOGRAPHICAL SURVEY **** VENDOR TOTAL GENERATED --> 00053EARTH SYSTEMS SOUTHWEST 850 4358 433.40-01 013476 2/02/2007 027919HCB TESTING & INSPECT **** VENDOR TOTAL GENERATED --> OGOJ2FEDERAL EXPRESS CORP 85_ 4195-466 36-60 850 4195-466.36-60 850 4 1 9 5 - 4 6 6 . 3 6 - 6 0 II 2/01/2007 8-617-AIR FREIGHT CHARGES 2/01/2007 8-642-AIR GREIGHT CHRGS 1/2007 2/01/2007 8-629-AIR FREIGHT CHRGS 1/2007 **** VENDOR TOTAL GENERATED --> Mum 315.00 2 - 0 2 - 2 0 0 7 0644506 315.00 8,875.16 3,188.60 2 - 0 2 - 2 0 0 7 0644507 12,063.76 500.00 2 - 0 2 - 2 0 0 7 0644508 500.00 6,010.00 5,000.00 2 - 0 2 - 2 0 0 7 0644509 11010.00 640.00 2 - 0 2 - 2 0 0 7 0644510 640.00 43.15 13.63 1577 2 - 0 2 - 2 0 0 7 0644511 72.55 PREPARED 2-02-2007, 12:40.06 CITY OF PALM DESERT PAGE 2 PRO:;RAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency ------ ------- --------- - -- - ---- -- ---- -- --- - --------- VENDOR PROJECT P 0. INVOICE ------ I -------------- ------------------------------ PAID CHECK ACCOUNT NUMBER NUMBER DATE .- -- - - - -- - - --- -- ---------- INVOICE --------------------------------------- DESCRIPTION - ---------- AMOUNT ---I -- ------ DATE NUMBER ----- ----- GO)42FERGUSON, JAMES C 05C 4195-466 10-10 2/01/2007 RDA MT01/11, 25 RDA MTG (10 00 2 - 0 2 - 2 0 0 7 0644512 ` " ` VENDOR TOTAL GENERATED --> 60.00 CO,,44FINERTY, CINDY 85J-4195 466.10-10 2/01/2007 RDA MT01/11, 25 RDA MTG .... VENDOR TOTAL GENERATED --> 00055HERMAN WEISSKER INC 8SG 4256 464.40 01 013478 2/02/2007 DRAW 2PD HIGHLANDS UG 85) 0000 206.00-00 2/02/2007 RETENTRETENT P013478/C24460 * ... VENDOR TOTAL GENERATED --> 00033INTERACTIVE DESIGN CORP. 854-4195 466.30-92 013011 2/02/2007 0603.00TY VIL EVALUATION 854 4195 466.30-92 013496 2/02/2007 0603.1CTY VILL SITE PLANNING " '• VENDOR TOTAL GENERATED --> 00032INTERNATIONAL COUNCIL OF 850 4195-466.36-30 2/01/2007 102177ICSC MEMBERSHIP-MCCARTHY " " VENDOR TOTAL GENERATED --> 00003KELLY, RICHARD S. e5J 4195-466.10-10 2/01/2007 RDA MT01/11, 25 RDA MTG *" * VENDOR TOTAL GENERATED --> 00086KTK DESIGN ASSOCIATES LTD b50 4430 422.36 10 013755 2/02/2007 10740 RDA FOLDER DESIGN " " VENDOR TOTAL GENERATED --> 4bw t�� 60.00 2 - 0 2 2007 0644513 60.00 614,461.20 61,446.12 2 - 0 2 - 2 0 0 7 0644514 553,015.08 30151 3,401.86 2 - 0 2 - 2 0 0 7 0644515 3,703.37 50.00 2 - 0 2 - 2 0 0 7 0644516 50.00 60.00 2 02-2007 0644517 60.00 2 350.00 2 0 2 - 2 0 0 7 0644518 2.350.00 PREPAKED 2-02-2101, 12:40:06 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency ------------------- VENDOR --------------- PRO - :CT ---------------------------------------------------------------------------------'---------- P.O. INVOICE PAID CHECK ACCOUNT - - -- - NUMBER ---------'--- --------- NUMBER DATE -'-------------- :NVOICE DESCRIPTION ---------------------------------------------- - AMOUNT ----- ------------------ DATE NUMBER ------- 00065MACKLIN CONTRACTORS 85J 4433 433.40.01 013679 2/02/2007 CP-11 C/P FIRE LN & TURF BK 4,000.00 2 - 0 2 2007 0644519 ••+• VENDOR TOTAL GENERATED > 4,000.00 00070MCCARTHY, JUSTIN 850-4195-466.31-20 850-4195-466.31-20 850-4195-466.31-20 8 5 0 - 4 1 9 5 - 4 6 6 . 3 1 - 1 5 000080 C B REPROGRAPHICS, INC. 850 4358-433.40-01 850 4358 433.40 01 00072OFFICE MAX A BOISE COMPANY 850-4195-466.21-10 2/01/2007 REIMB-1/22-24 ALIS CONF 2/01/2007 REIMB-1/22-24 ALIS CONF 2/01/2007 REIMB-1/22-24 ALIS CONF 2/01/2007 REIMB-1/22-24 ALIS CONF •••• VENDOR TOTAL GENERATED 2/01/2007 458647EDP MYLARS PRINTS 2/D1/2007 460016EDP PLAN COPIES ••+• VENDOR TOTAL GENERATED --> 2/01/2007 399313OFC SPLYS-FOLDRS & LABELS +••• VENDOR TOTAL GENERATED --> 00061PAPILLON GRAPHICS, INC. 850-4430 422.36-10 013750 2/02/2007 9055 RDA FOLDER PRINTING +•++ VENDOR TOTAL GENERATED --> 00094RANDY PURNEL LANDSCAPE ARCHITECTS 65u 4356 433 40-01 013199 2/02/2007 1156 LASPIGA LNDSC DSGN CONST 850 4358 433.40-01 013199 2/02/2007 1178 LASPIGA LNDSC DSGN CONST — * VENDOR TOTAL GENERATED --> 00038REGIONAL ACCESS PROJECT 880 0000 239.17-00 2/01/2007 PASS T2006 SALES TAX 3RD QTR 880 0000-239.17-00 2/01/2007 LESS:S2006 SALES TAX 3RD QTR P.btt 14 � 246.39 84.00 29.17 78.57 2 - 0 2 - 2 0 0 7 0644520 438.13 420.76 77.75 2 02-2007 0644521 498.51 294.22 2 - 0 2 - 2 0 0 7 0644522 294.22 5,303.46 2 - 0 2 - 2 0 0 7 0644523 5,303.46 223.50 153.45 2 0 2 - 2 0 0 7 0644524 376.95 355,250.00 88,812.50- 2-02-2007 0644525 PREPARED 2-02-2007, 12:40:06 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency - ----- VE:NDOR --- - ------ --- - PR(IiECT P.O. ------ ---- INVOICE - PAID CHECK ACCOUNT NUMBER NUMBER DATE :NVOICE DESCRIPTION AMOUNT DATE NUMBER ••*• VENDOR TOTAL GENERATED --> 266,437.50 000_9RESERVE ACCOUNT 05� 4195 466 36 60 2/01/2007 RDA POSTAGE USED 1/24-1/30/06 4.65 2 - 0 2 - 2 0 0 7 0644526 •+•• VENDOR TOTAL GENERATE➢ --> 4.65 00002RICHARDS, WATSON & GERSHON INC 842-4790-415.40-01 2/01/2007 149719CVAC LGL SVCS 10/06 864.25 850-4121-466.30-15 2/01/2007 149741PA-1 GEN LGL SVCS 10/06 3,360.28 851 4121-466.30-15 2/01/2007 149741PA-2 LGL SVCS 10/06 921.50 853-4121-466.30-15 2/01/2007 149741PA-3 LGL SVCS 10/06 786.09 854-4121 466.30-15 2/01/2007 149741PA-4 LGL SVCS 10/06 20.90 2 - 0 2 - 2 0 0 1 0644527 •••• VENDOR TOTAL GENERATED --> 5,953.02 000J5SPIEGEL, ROBERT 85O 4195-466.10-10 2/01/2007 RDA MT01/11, 25 RDA MTG 60.00 2-02-2007 0644528 `+•` VENDOR TOTAL GENERATED --> 60.00 00089STANTEC CONSULTING INC 850-4358 433.40-01 013111 2/02/2007 127890HCB/LASPIGA CIV & INFRA 1,223.19 2-02-2007 0644529 •+•• VENDOR TOTAL GENERATED --> 1,223.19 000cIWALKER PARKING CONSULTANTS INC 8,: -1:i5 466.30-92 013599 2/02/2007 377807SHARED PARKING ANALYSIS 8,010.00 2 - 0 2 2007 0644530 •••` VENDOR TOTAL GENERATED --> 6,010.00 00G9IWIGHTMAN, MELISSA 850 4195-466.21 10 2/01/2007 REIM BBOOT REIMBURSEMENT 113.01 2 - 0 2 - 2 0 0 7 0644531 •'+' VENDOR TOTAL GENERATED --> 113.01 00097WILLIAM GAD POOLS 8 5 U 4 3 4 1 - 4 3 3 40 01 2/01/2007 1/22/OSAN ANTONIO POOL SVC 1/07 115.95 2 - 0 2 - 2 0 0 7 0644532 PREPARED 2 02-2007, 12:40:06 CITY OF PALM DESERT PAGE 5 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 ------ - ---- ---------------------------- ------------ ..--------- -- — .... VENDOR TOTAL GENERATED - > 115.95 .... GENERATED TOTAL --> 876,788.35