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Home My WebLink AboutWR137 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-05-2007 CITY OF PALM DESERT 11 : 1 9 : 2 7 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 M1 851 RDA PROJ AREA Y2 TOTAL ALL FUNDS 270,293.26 41,770.34 ------------- 312,063.60 AUDITE ND F UND CORRECT EXWRO D PROVED ---- ----------- ----- —D C FINANCE MAYMA R PRO-TEM 270,293.26 41,770.34 --------------------------- 312,063.60 Pt SFSt� JAFJFVED --------------------- CITY MANAGER WR—1—D---- 1�---- PREPARED 1-05-2007, 11:19:27 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 00080ALIS 850-4195-466.31-20 1/03/2007 REGISTI/22-24 ALIS CONF LA 1,575.00 1-05-2007 0643627 850-4195 466.31-20 1/03/2007 REGISTI/22-24 ALIS CONF LA 1,575.00 1-05-2007 0643626 '•`• VENDOR TOTAL GENERATED > 3,150.00 OOOOOBENSON, JEAN M 850-4195 466.10-10 1/05/2007 RDA MT12/14/06 RDA MTG ••`• VENDOR TOTAL GENERATED - > 00040CASH, PETTY 850-4195-466.31-25 1/05/2007 MCCARTPD ROTARY MEETING •••• VENDOR TOTAL GENERATED --> OOOOICOLLEGE OF THE DESERT 850-4195-466.31-25 1/04/2007 REGISTI/12 CV ECON FRCST BRKFST •••• VENDOR TOTAL GENERATED --> 00031DBX INC. 851-4675-433.40-01 013393 1/03/2007 578-06PROJ-TRAFFIC SIGNAL 851-0000-206.00-00 1/03/2007 RETENTRETENT PO 13393 C244408 ••'• VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 850-4195-466.10-10 1/05/2007 RDA MT12/14/06 RDA MTG •••• VENDOR TOTAL GENERATED --> 00044FIN£RTY, CINDY 850 4195-466.10-10 1/05/2007 RDA MT12/14/06 RDA MTG `••• VENDOR TOTAL GENERATED --> 30.00 1-05-2007 0643629 30.00 12.00 1-05-2007 0643630 12.00 50.00 1 - 0 5 - 2 0 0 7 0643631 50.00 46,411.49 4,641.15- 1-05-2007 0643632 41,770.34 30.00 1-05-2007 0643633 30.00 30.00 1-05-2007 0643634 30.00 QQA - IS'"? PROGRAM NTEMODJ/GM347A PAGE 1 PREPARED 1-05-2007 CITY OF PALM DESERT 11 : 19:27 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 M1 270,293.26 270,293.26 851 RDA PROD AREA #2 41,770.34 41,770.34 TOTAL-------------- -------------- -------------- ALL FUNDS 312,063.60 312,063.60 AUDITED uDF(UNDCORREEXAMINED AND APPROVED EXAM D AND APPROVED ------ t ------- -------------------------- ------ --------------- DIR TOR OF NANCE MAYOR OR MAYOR PRO-TEM MANAn!G�ER W R�--- - �1/-�---- PREPARED 1-05-2007, 11:19:27 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 00080ALIS 850-4195-466.31-20 1/03/2007 REGISTI/22-24 ALIS CONF LA 1,575.00 1-05-2007 0643627 850-4195-466.31-20 1/03/2007 REGISTI/22-24 ALIS CONF LA 1,575,00 1-05-2007 0643628 •••• VENDOR TOTAL GENERATED --> 3,150.00 OOOOOBENSON, JEAN M. 850-4195-466.10-10 1/05/2007 RDA MT12/14/06 RDA MTG •••• VENDOR TOTAL GENERATED --> 00040CASH, PETTY 850 4195-466.31-25 1/05/2007 MCCARTPD ROTARY MEETING •''•• VENDOR TOTAL GENERATED --> OOOOICOLLEGE OF THE DESERT 850-4195-466 31-25 1/04/2007 REGISTI/12 CV ECON FRCST BRKFST •••• VENDOR TOTAL GENERATED --> 00031DBX INC. 851-4675-433.40-01 013393 1/03/2007 578-06PROJ-TRAFFIC SIGNAL 851-0000 206.00 00 1/03/2007 RETENTRETENT PO 13393 C244408 •••• VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 850 4195-466.10-10 1/05/2007 RDA MT12/14/06 RDA MTG •••• VENDOR TOTAL GENERATED --> 00044FINERTY, CINDY 850-4195 466.10-10 1/05/2007 RDA MT12/14/06 RDA MTG •••• VENDOR TOTAL GENERATED --> 30.00 1 - 0 5 - 2 0 0 7 0643629 30.00 12.00 1 - 0 5 - 2 0 0 7 0643630 12.00 50.00 1-05-2007 0643631 50.00 46,411.49 4,641.15- 1-05-2007 0643632 41,770.34 30.00 1-05-2007 0643633 30.00 30.00 1-05-2007 0643634 30.00 t PREPARED 1-05-2007, 11:19:27 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 '---------- 00003KELLY, RICHARD S. 850 4195 466.10-10 1/05/2007 RDA MT12/14/06 RDA MTG 30.00 1-05-2007 0643635 •**' VENDOR TOTAL GENERATED > 30.00 00012LIVING DESERT, THE 8 5 0 - 4 3 7 3 - 4 3 3 . 4 0 - 0 1 00065MACKLIN CONTRACTORS 8 5 0 - 4 4 3 3 4 3 3 . 4 0 - 0 1 013244 1/04/2007 4 OF SPARKING SUBLEASE •*" VENDOR TOTAL GENERATED > 013679 1/04/2007 CP-09 C/P FIRE LN 6 TURF BK **-* VENDOR TOTAL GENERATED --> 000080 C B REPROGRAPHICS, INC. 8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1 00072OFFICE MAX -A BOISE COMPANY 650-4195-466.21-10 00029RESERVE ACCOUNT 850 4430 422.36-60 850 4195-466.36-60 1/03/2007 454292EDP PLAN COPIES **** VENDOR TOTAL GENERATED > 1/03/2007 942816OFC SPLY-STPLR, CLIP, PIN ••** VENDOR TOTAL GENERATED --> 1/03/2007 BSNSS POSTAGE CONSUMED 1/03/2007 RDA POSTAGE CONSUMED **** VENDOR TOTAL GENERATED - > 00005SPIEGEL, ROBERT 850-4195-466.10-10 1/05/2007 RDA MT12/14/06 RDA MTG •••• VENDOR TOTAL GENERATED --> 00089STANTEC CONSULTING INC 850 4358 433.40-01 013111 1/04/2007 123405HCB/LASPIGA CIV 6 INFRA 250,000.00 1-05-2007 0643636 250,000.00 12,500.00 1 - 0 5 - 2 0 0 7 0643637 12.500.00 647.04 1-05-2007 0643638 647.04 28.77 1-05-2007 0643639 28.77 2.55 28.00 1-05-2007 0643640 30.55 30.00 1-05-2007 0643641 30.00 2,467.00 1-05-2007 0643642 F "S-7 PREPARED 1-05-2007, 11:19:27 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 PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- ----------- ------------------------------------------------------------------------------------------------------------------ 00097STRAW, STICKS & BRICKS 850 4195-466.40-40 850-0000-207.02-00 00089VERIZON 8 5 0 - 4 1 9 5 4 6 6 . 3 6 - 5 0 00055VINTAGE ASSOCIATES 8 5 0 - 4 3 4 1 - 4 3 3 . 4 0 - 0 1 00097WILLIAM GAD POOLS 850-4341-433.40-01 •••• VENDOR TOTAL GENERATED --> 1/05/2007 1210 NRTH WNG CRK WLL TL 1/05/2007 STP SALES TAX PAYABLE •••• VENDOR TOTAL GENERATED --> 1/04/2007 105018CNFRNCE CLL RE PTNL DW •••• VENDOR TOTAL GENERATED --> 1/04/2007 SI-460SA CIR GEN MAINT & IRR RP •••• VENDOR TOTAL GENERATED --> 1/04/2007 12/06 SAN ANTONIO POOL SVC12/06 •••* VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> 2,467.00 236.78 15.06- 1-05-2007 0643643 221.72 76.19 1-05-2007 0643644 76.18 870.00 1-05-2007 0643645 970.00 90.00 1-05-2007 0643646 90.00 312,063.60 i