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Home My WebLink AboutWR130 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-21-2006 CITY OF PALM DESERT 9 : 4 2 :O1 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 TOTAL ALL FUNDS 545,770.72 2,413.80 -------------- 548,184.52 545,770.72 2,413.80 -------------- 548,184.52 AUDITE D UND C RECT EX I D APPROVED MaZQXNED ----- - -- - - --------- ----- -- ---------- -------------------------- D TO FINANCE MAY R YO PRO-TEM Apr MANAGER WR -O pr --- -- AO -- PREPARED 12-21-2006, 9 : 4 2 : 0 2 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 OOOOICOACHELLA VALLEY WATER DIST. 850-4433-433.40-01 12/20/2006 050620C/P FIRE LINE WATER 11/06 23.50 850-4433-433.40-01 12/20/2006 050620C/P DOMESTIC WATER 11/06 20.00 850-4361-433.40-01 12/20/2006 05062044215 SAN PASQUAL 1/06 130.84 12-21-2006 0643399 •••• VENDOR TOTAL GENERATED --> 174.34 00045DOUGLAS E. BARNHART INC. 850-4158-433.40-01 012968 12/20/2006 7 HCB COSNT MGMT 17,090.00 12-21-2006 0643400 •'•• VENDOR TOTAL GENERATED --> 17,090.00 00082FULL GALLOP MARKETING COMMUNICATION 850-4430-422.30-90 12/20/2006 311 RDA BROCH-CREATIVE COSTS 3,511.13 12-21-2006 0641401 •'•• VENDOR TOTAL GENERATED --> 3,511.13 00055HERMAN WEISSKER INC 850 4256-464.40-01 013478 12/20/2006 DRAW 1PD HIGHLANDS UG 412,492.00 850-0000-206.00-00 12/20/2006 RETENTRETENT PO13478 C24460 41,249.20- 12-21-2006 0643402 '••` VENDOR TOTAL GENERATED --> 371,242.80 00088KEYSER MARSTON ASSOCIATES INC 851 4195-466.30-92 12/20/2006 15067 PROF SVC 11/06 2,413.80 12-21-2006 0643403 •'•• VENDOR TOTAL GENERATED --> 2,413.80 00070MCCARTHY, JUSTIN 850-4195-466.31-20 12/20/2006 REIMB-12/14 CITY COUNCIL DINNER 343.27 12 21-2006 0643404 •`•• VENDOR TOTAL GENERATED --> 343.27 000080 C B REPROGRAPHICS, INC. 850-4358-433.40-01 12/20/2006 454013EDP PLAN COPIES 39.01 12-21-2006 0643405 •••+ VENDOR TOTAL GENERATED — 39.01 9-vt PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-21-2006 CITY OF PALM DESERT 9: 42 : 01 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 #1 851 RDA PROJ AREA M2 TOTAL ALL FUNDS 545,770.72 2,413.80 -------------- 548,184.52 545,770.72 2,413.80 -------------- 548,184.52 AUDITE D F UND RECT EXAMINED AND APPROVED EXAMI ED AND APPROVED ---- — --------- -------------------------- ------- --------------- DI ORROF FINANCE MAYOR OR MAYOR PRO-TEM MANAGER W R — -- --- -- l O -- PREPARED 12-21-2006, 9:42:02 CITY OF PALM DESERT PAGE I 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 OOOO1COACHELLA VALLEY WATER DIST. 850-4433-433.40-01 12/20/2006 050620C/P FIRE LINE WATER 11/06 23.50 850-4433 433.40-01 12/20/2006 050620C/P DOMESTIC WATER 11/06 20.00 850-4361 433.40-01 12/20/2006 05062044215 SAN PASQUAL 1/06 130.84 12-21-2006 0643399 ••** VENDOR TOTAL GENERATED --> 174.34 00045DOUGLAS E. BARNHART INC. 850 4358-433.40-01 012968 12/20/2006 7 HCB COSNT MGMT 17,090.00 12-21-2006 0643400 `••• VENDOR TOTAL GENERATED --> 17,090.00 00082FULL GALLOP MARKETING COMMUNICATION 850-4430-422.30-90 12/20/2006 311 RDA BROCH-CREATIVE COSTS 3,511.13 12-21-2006 0643401 ••`• VENDOR TOTAL GENERATED --> 3,511.13 00055HERMAN WEISSKER INC 850 4256-464�40-01 013478 12/20/2006 DRAW 1PD HIGHLANDS UG 412,492.00 850-0000 206.00-00 12/20/2006 RETENTRETENT PO13478 C24460 41,249.20- 12-21-2006 0643402 •`•• VENDOR TOTAL GENERATED --> 371,242.80 00088KEYSER MARSTON ASSOCIATES INC 851-4195-466.30-92 12/20/2006 15067 PROF SVC 11/06 2,413.80 12-21-2006 0643403 •••• VENDOR TOTAL GENERATED --> 2,413.80 00070MCCARTHY, JUSTIN 850-4195-466.31-20 12/20/2006 REIMB-12/14 CITY COUNCIL DINNER 343.27 12-21-2006 0643404 •••• VENDOR TOTAL GENERATED --> 343.27 000080 C B REPROGRAPHICS, INC. 850-4358-433.40-01 12/20/2006 454011EDP PLAN COPIES 39.01 12-21-2006 0643405 •••• VENDOR TOTAL GENERATED --> 39.01 PREPARED 12-21-2006, 9 : 4 2 : 0 2 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 -- 000720FFICE MAX -A BOISE COMPANY 850-4195-466.40-40 12/20/2006 931019CONF RM REMODEL -RDA 25% 31.63 12-21-2006 0643406 •+•• VENDOR TOTAL GENERATED --> 31.63 00000PATEL, NARENDRA 650-4358-433.40-01 011401 12/20/2006 24 MUB-DSGN SVCS "'• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36-60 12/19/2006 RDA POSTAGE CONSUMED ++•• VENDOR TOTAL GENERATED --> 00084RITE RATE BUSINESS SOLUTIONS 850.4416-414.36-81 013506 12/20/2006 M108 EPCC OPS 850 4416-414.36-61 013506 12/20/2006 10026 EPCC OPS •••+ VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO 850-4358-433.40-01 12/20/2006 6979-2EDP INSTALL UG FACILITY " •+ VENDOR TOTAL GENERATED --> 00089STANTEC CONSULTING INC $50-4341-433.40-01 012050 12/20/2006 122813ALESS ALLEY-ENG SERV 850-4358.433.40-01 013324 12/20/2006 122589LA SP.6EJG COORD.DRY UTIL +*•• VENDOR TOTAL GENERATED --> 00094STETON CONSTRUCTION GROUP 850-4358.433.40-01 013386 12/20/2006 APPL 2HCB CONST 850 0000-206.00�00 12/20/2006 RETENTRETENT P013386 R22600A +••• VENDOR TOTAL GENERATED --> 1,800.00 12-21-2006 0643407 1,800.00 1.50 12-21-2006 0643408 1.50 297.00 18,803.36 12-21-2006 0643409 19,100.36 1414.75 12-21-2006 0643410 1,414.75 28,185.00 1,064.72 12-21-2006 0643411 29,249.72 112,949.00 11,294.90- 12-21-2006 0643412 101,654.10 �-r3 0 PREPARED 12-21-2006, 9 : 4 2 : 0 2 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 - --- ------------ --------------------------------------------- ------------------------------- -------------------------------------- 00063UC REGENTS 850 4430 422.31-20 12/20/2006 REGISTVENTURE FUNDING SEMINAR 50.00 12-21-2006 0643413 •••• VENDOR TOTAL GENERATED --> 00089VERIZON CALIFORNIA 50.00 850-4195-466.36-50 12/20/2006 760-34MODEM/FAX 12/06 68.11 12-21-2006 0643414 •••* VENDOR TOTAL GENERATED --> 68.11 `-•• GENERATED TOTAL --> 548,184.52