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Home My WebLink AboutWR170 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-09-2007 CITY OF PALM DESERT 9 4 1: O U 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 #1 851 RDA PROJ AREA 42 UT AL ALL FUNDS 8,192.04 7,699.63 -------------- 15,a91.67 8,192.04 7,699.63 --------------- 15,891.67 AUDIT D �FOORREICT ---- - EXAA D APPROVED DLEeS}NNECNR�ApR�`D -- ------6R (jL- ------- --------I----------------- - RECTOR MAYO A OR P O-TEM CITY MANAGER '/pJ1 WR — — —�v---- PREPARED 2 09-2007, 9:47:00 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.0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00055AYLAIAN, LAURI 850 4195 466.31-20 2/08/2007 REIMB-1/22-24 ALIS CONF 850 4195-466.31-20 2/08/2007 REIMB-1/22-24 ALIS CONF 850 4195-466.31 20 2/08/2007 REIMB-1/22-24 ALIS CONF 850-4195-466.31-20 2/08/2007 REIMB-1/22-24 ALIS CONF 850 4195-466.31-20 2/08/2007 REIMB-1/22-24 ALIS CONF 850 4195-466.31-20 2/08/2007 REIMB-1/22-24 ALIS CONF 850-4195-466.31-15 2/08/2007 REIM13-1/22-24 ALIS CONF **** VENDOR TOTAL GENERATED --> 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.31-20 2/08/2007 REG-TA2/28-3/2 CRA ANN CONF LB 00001CASH, PETTY 853 4195-466.31-25 850 4195 466.31-25 00001COACHELLA VALLEY WATER DIST 850 4433-433.40-01 850 4433-433.40-01 850-4358-433.40-01 850-4358-433.40-01 8 5 0 - 4 3 5 8 433.40-01 850 4361-433.40-01 850-4341 433.40-01 850 4 3 7 3 - 4 5 4 . 4 0 - 1 0 **** VENDOR TOTAL GENERATED --> 2/09/2007 HUNT,M1/24 BONDS MTG 2/09/2007 MCCART2/6 PD ROTARY MTG **** VENDOR TOTAL GENERATED --> 2/08/2007 05062OC/P FIRE LINE WATER 1/07 2/08/2007 05062OC/P DOMESTIC WATER 1/07 2/08/2007 050619EDP CMN AREA WATER 1/07 2/08/2007 050619EJG OPS WATER 1/07 2/08/2007 050619EJG CONST WATER 1/07 2/08/2007 05062044-215 SAN PASQUAL 1/07 2/08/2007 05062044870 SAN ANTONIO CIR1/07 2/08/2007 05062174039 SAN MARINO 1/07 **** VENDOR TOTAL GENERATED - > 00023COACHELLA VALLEY WATER DIST 85D 4433 433.40-01 2/08/2007 23460 C/P INSTALL 8" DETECTOR **•* VENDOR TOTAL GENERATED --> 00025COVE ELECTRIC 850-4195-466.40-40 013459 2/08/2007 11604-DATA, PHONE & ELECT 82.55 3.68 492.78 69.00 9.00 23.07 131.92 2-09-2007 0644681 812.00 495.00 2 - 0 9 - 2 0 0 7 0644682 495.00 19.87 18.00 2 - 0 9 - 2 0 0 7 0644683 37.87 23.50 20.00 97.20 114.48 23.50 33.64 30.04 7.00 2-09-2007 0644684 349.36 2,609.11 2 - 0 9 - 2 0 0 7 0644685 2,609.17 973.00 " (70 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2 09 2007 CITY OF PALM DESERT 9. 4 7: 0 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 O1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------- - -- ------------------------------- 650 RDA PROJECT AREA #1 8,192.04 8,192.04 851 RDA PROJ AREA #2 7,699.63 7,699.63 TJ T AL ALL FUNDS 15,891.67 15,891.67 AUDIT ND U D CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED ------------------------------------------- ---------- ----------- RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM *C\IT NA GEE R W R —y— -- j e7O --- PREPARED 2-09-2007, v . 4 7 : 0 0 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 -- --- - - ------------------------------------------------------------------------------- ----------------- -------- 00055AYLAIAN, LAURI 850 4195 466.31-20 2/08/2007 REIMB-1/22-24 ALIS CONF 85C 4195-466.31-20 2/08/2007 REIMB-1/22 24 ALIS CONF 850 4195 466.31-20 2/08/2007 REIMB-1/22-24 ALIS CONF 850-4195 466.31-20 2/08/2007 REIMB-1/22-24 ALIS CONF 850 4195-466.31-20 2/08/2007 REIMB-1/22-24 ALIS CONF 850 4195 466.31-20 2/08/2007 REIMB-1/22-24 ALIS CONF 850 4195-466.31-15 2/08/2007 REIMB-1/22-24 ALIS CONF •"•• VENDOR TOTAL GENERATED --> 00022CALIFORNIA REDEVELOPMENT ASSOC 850 4195-466.31-20 2/08/2007 REG-TA2/28-3/2 CRA ANN CONF LB OOOOICASH, PETTY 850-4195 466.31-25 853 4195 466.31-25 OOOOICOACHELLA VALLEY WATER DIST 850-4433-433.40-01 850-4433-433.40-01 850-4358-433.40-01 850 4358-433.40-01 850-4358-433.40-01 850-4361-433.40-01 850-4341-433.40-01 850 4373-454.40-10 .... VENDOR TOTAL GENERATED --> 2/09/2007 HUNT,M1/24 BONDS MTG 2/09/2001 MCCART2/6 PD ROTARY MTG * - VENDOR TOTAL GENERATED --> 2/08/2007 050620C/P FIRE LINE WATER 1/07 2/08/2007 050620C/P DOMESTIC WATER 1/07 2/08/2007 050619EDP CMN AREA WATER 1/07 2/08/2007 050619EJG OPS WATER 1/07 2/08/2007 050619EJG CONST WATER 1/07 2/08/2007 05062044-215 SAN PASQUAL 1/07 2/08/2007 05062044870 SAN ANTONIO CIR1/07 2/08/2007 05062174039 SAN MARINO 1/07 ...* VENDOR TOTAL GENERATED --> CO023COACHELLA VALLEY WATER DIST 850 4433 433.40-01 2/06/2007 23460 C/P INSTALL 8" DETECTOR . - VENDOR TOTAL GENERATED --> 00025COVE ELECTRIC 850-4195-466.40-40 013459 2/08/2007 11604-DATA, PHONE & ELECT 8255 3.68 4 92 78 69.00 9.00 23.07 131.92 2 - 0 9 - 2 0 0 7 0644681 812.00 495.00 2 - 0 9 - 2 0 0 7 0644682 495.00 19.87 18.00 2 - 0 9 2007 0 6 4 4 6 a 3 37.87 23.50 20.00 97.20 114.48 23.50 33.64 30.04 7.00 2 - 0 9 - 2 0 0 7 0644684 349.36 2,609.17 2 - 0 9 - 2 0 0 7 0644685 2,609.17 973.00 " ` [ O PREPARED 2 - 0 9 - 2 0 0 7 , 9 . 4 7 : 0 0 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 ------ --- ----- -------------- -- ------------------------------ --- -- - ---------------------- 0002SCOVE ELECTRIC 85C 4195 406.40-40 2/08/2007 11604-DATA, PHONE & ELECT 251.30 2 - 0 9 - 2 0 0 7 0644686 •••• VENDOR TOTAL GENERATED --> 1,224.30 00061DAVID EVANS & ASSOC. 851 4670 454.40-01 P71300 013357 2/08/2007 214561FP CONST OBSERVATION •••• VENDOR TOTAL GENERATED --> 00094HILTON LONG BEACH HOTEL 850 0000 115.01-00 00072OFFICE MAX -A BOISE COMPANY 850 4195 466.21-10 2/08/2007 HOTEL 2/28 3/2 CRA CONF-TAPIA,V •••• VENDOR TOTAL GENERATED --> 2/08/2007 8048930FC SPLY-FLDRS, PENS •••• VENDOR TOTAL GENERATED --> 000780VERLAND, PACIFIC & CUTLER, INC. 850-4341-433.40-01 013681 2/08/2007 061222AL ALLEY ACQ& RELO SVC •••• VENDOR TOTAL GENERATED --> 00021REAL ESTATE ANALYSIS SERVICES 85. 4195-466.30-92 2/08/2007 12/06 PA-2 PROF SVCS •••• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36-60 2/08/2007 RDA 1/31 2/6/07 POSTAGE USED •••• VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 850 4358-433.40-01 2/08/2007 2-25-4EJG OPS ELECT 1/07 6,309.58 2-09-2007 0644687 6,309.58 349.75 2 - 0 9 - 2 0 0 7 0644688 349.75 208.62 2-09-2001 0644689 208.62 575.00 2 - 0 9 - 2 0 0 7 0644690 575.00 1,390.05 2 - 0 9 - 2 0 0 7 0644691 1,390.05 10.64 2-09-2007 0644692 10.64 962.96 PREPARED 2-09-2007, 9:47:00 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,;ECT P.O. INVOICE -- -------------------------------------- PAID CHECK ACCOUNT NUMBER NUMBER -- --- -- -- --------- ---------------------------------------------------------------- DATE INVOICE DESCRIPTION ------------------ AMOUNT '------------------ DATE NUMBER 00005SOUTHERN CALIFORNIA EDISON CO. 850 4358-433.40-01 2/08/2007 2-24-9EDP OPS ELECT 1/07 37517 85G 4433-433.40 01 2/08/2007 2-28-3C/P ELECT 1/07 108.48 2 - 0 9 - 2 0 0 7 0644693 ••"• VENDOR TOTAL GENERATED > 1,446.61 00091WIGHTMAN, MELISSA 850-4195-466.31-15 2/08/2007 REIMB-1/31 GMBI FRNTR SHWRM 73.72 2-09-2007 0644694 •"•• VENDOR TOTAL GENERATED --> 73.72 •••" GENERATED TOTAL --> 15,891.67 gDf- 170