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Home My WebLink AboutWR145 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1 12-2007 CITY OF PALM DESERT 10:22:26 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 kl 51,366.58 51,366.58 851 RDA PROJ AREA #2 234.84 234.84 854 RDA PROJECT AREA #4 932,328.60 932,328.60 TOTAL-------------- -------------- -------------- ALL FUNDS 983,930.02 963,930.02 EX I APPROVED ftk#" CHED MA R OR O�RO-TEM CITTY MANAGER WR V-) n I NS PREPARED 1-12-2007, 10:22:26 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 • 00026C V MOSQUITO & VECTOR CONTROL 850-4195-466.36-34 1/10/2007 CM1001CNTY FYE 2007 ASSMNT 498.52 851-4195-466.36-34 1/10/2007 CM1001CNTY FYE 2007 ASSMNT 234.84 1-12-2007 0643882 •••• VENDOR TOTAL GENERATED --> 733.36 00001COACHELLA VALLEY WATER DIST. 850-4361-433.40-01 1/10/2007 05062044-215 SAN PASQUAL 12/06 71.80 850-4373-454.40-10 1/10/2007 05062174039 SAN MARINO 12/06 7.00 850-4433-433.40-01 1/10/2007 050620C/P FIRE LINE WATER 12/06 23.50 850-4433-433.40-01 1/10/2007 05062OC/P DOMESTIC WATER 12/06 20.00 850-4341-433.40-01 1/10/2007 05062044870 SAN ANTONIO 12/06 69.64 850-4358-433.40-01 1/10/2007 050619RDP CMN AREA WTR 12/06 177.84 850-4358-433.40-01 1/10/2007 050619EJG OPS WTR 12/06 457.20 850 4358-433.40-01 1/10/2007 050619EJG CONST WTR 12/06 23.50 1-12-2007 0643883 •••• VENDOR TOTAL GENERATED --> 850.48 00053EARTH SYSTEMS SOUTHWEST 850-4358-433.40-01 013476 1/11/2007 026977HCB TESTING & INSPECT 2,489.00 850-4358-433.40-01 013476 1/11/2007 027589HCB TESTING & INSPECT 528.00 1-12-2007 0643884 •••• VENDOR TOTAL GENERATED --> 3,017.00 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 1/08/2007 8-593-AIR FREIGHT 12/2006 11.96 1-12-2007 0643885 •••• VENDOR TOTAL GENERATED --> 17,96 00006GAS COMPANY, THE 850-4341-433.40-01 1/11/2007 098 0244870 SAN ANTONIO 12/06 7.40 1-12-2007 0643886 •••* VENDOR TOTAL GENERATED --> 7.40 00068HARRIS & ASSOCIATES 854-4670-454.40-01 P71300 013013 1/11/2007 053650FP CONST MGMT 28,622.50 1-12-2007 0643887 •••• VENDOR TOTAL GENERATED --> 28,622.50 Vo g--14 S PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1 12-2007 CITY OF PALM DESERT 10:22:26 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 51,366.58 51,366.58 851 RDA PROJ AREA k2 234.84 234.84 854 RDA PROJECT AREA #4 932,328.60 932,328.60 TOTAL-------------- -------------- -------------- ALL FUNDS 983,930.02 983,930.02 AUDITED FO C0� EXAMINED AND APPROVED EXAMIN APPROVED OR F NANCE MAYOR OR MAYOR PRO-TEM CIAG1' DI o WR o A- - `ER l "l5 PREPARED 1-12.2007, 10:22:26 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 00026C V MOSQUITO 6 VECTOR CONTROL 850-4195-466.36-34 1/10/2007 CM1001CNTY FYE 2007 ASSMNT 498.52 851-4195-466.36-34 1/10/2007 CM1001CUTY FYE 2007 ASSMNT 234.84 1-12-2007 0643882 **** VENDOR TOTAL GENERATED --> 731.36 OOOOICOACHELLA VALLEY WATER DIST 850-4361-433.40-01 850-4373-454.40-10 850-4433-433.40-01 $50-4433-433.40-01 850.4341-433.40-01 850-4358-433.40-01 850-4358-433.40-01 850 4358-433.40-01 1/10/2007 05062044-215 SAN PASQUAL 12/06 1/10/2007 05062174039 SAN MARINO 12/06 1/10/2007 050620C/P FIRE LINE WATER 12/06 1/10/2007 050620C/P DOMESTIC WATER 12/06 1/10/2007 05062044870 SAN ANTONIO 12/06 1/10/2007 050619EDP CMN AREA WTR 12/06 1/10/2001 050619EJG OPS WTR 12/06 1/10/2007 050619EJG CONST WTR 12/06 **** VENDOR TOTAL GENERATED --> 00053EARTH SYSTEMS SOUTHWEST 850-4358 433.40-01 013476 1/11/2007 026977HCB TESTING & INSPECT 850-4358-433.40-01 013476 1/11/2007 027589HCB TESTING 4 INSPECT 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 00006GAS COMPANY, THE 850-4341-431.40-01 •*** VENDOR TOTAL GENERATED --> 1/08/2007 8-593-AIR FREIGHT 12/2006 -* VENDOR TOTAL GENERATED --> 1/11/2001 098 0244870 SAN ANTONIO 12/06 **** VENDOR TOTAL GENERATED --> 00068HARRIS 6 ASSOCIATES 854-4670-454.40-01 P71300 013013 1/11/2007 053650FP CONST MGMT **** VENDOR TOTAL GENERATED --> 71.80 7.00 23.50 20.00 69.64 177.84 457.20 23.50 1-12-2007 0643883 850.48 2,489.00 528.00 1-12-2007 0643884 3,017.00 17.96 1-12-2007 0643885 17.96 7.40 1-12-2007 0643886 7.40 28,622.50 1-12-2007 0643887 28,622.50 Vor- ids PREPARED 1-12-2007, 10:22:26 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 00095HAWORTH INC 850 4195-466.40-40 013430 1/11/2007 1D1947PARTITIONS 20,679.68 1-12-2007 0643688 •••• VENDOR TOTAL GENERATED --> 20,679.68 00097INLAND EMPIRE ARCH SPCLTS 850-4433-433.40-01 1/11/2007 8817 C/P RR PARTIONS & ACCESS 6,463.00 850 0000-206.00-00 1/11/2007 RETENTRETENTION C/P 8817 646.30- 1-12-2007 0643889 •••• VENDOR TOTAL GENERATED --> 5,816.70 00009JAMES E. SIMON CO 854-4670-454.40-01 P71300 013014 1/11/2007 DRAW 9PROJ-FREEDOM PARK 1,004,117.89 854-0000-206.00-00 1/11/2007 RETENTRETENTION PO#13014 100,411.79- 1-12-2007 0643890 •••• VENDOR TOTAL GENERATED --> 903,706.10 00097KINCAID INDUSTRIES, INC 850-4433-433.40-01 1/11/2007 PROG BC/P PLUMBING 4,200.00 850 4433-433.40-01 1/11/2007 PROG BC/P PLUMBING 1,800.00 850-4433-433.40-01 1/11/2007 PROD BC/P PLUMBING 376.00 850-0000-206.00-00 1/11/2007 RET ONRETENTION C/P PLUMBING 637.60- 1-12-2007 0643891 •••* VENDOR TOTAL GENERATED --> 5,738.40 00065LANCE SOLL & LUNGHARD 850 4195-466.30-20 1/10/2007 4316-PPROF SVC 2006 AUDIT 1,205.00 850-4195-466.30-92 013232 1/11/2007 4336 SOI & CONTROLLER RPT 5,000.00 1-12-2007 0643892 •••• VENDOR TOTAL GENERATED --> 6,205.00 00078OVERLAND, PACIFIC & CUTLER, INC. 850-4341-433.40-01 013681 1/11/2007 061039AA-ACQ, RELO SVCS 245.00 850-4341-431.40-01 013681 1/11/2007 061132AA-ACQ, RELO SVCS 352.50 1-12-2007 0643893 •••• VENDOR TOTAL GENERATED --> 597.50 00080PATEL, NARENDRA 850-4358 433.40-01 011401 1/11/2007 #25 MUB-DSGN SVCS 1,800.00 1-12-2007 0643894 PREPARED 1-12-2007, 10:22:26 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 `*•* VENDOR TOTAL GENERATED --> 1,800.00 00094RANDY PURNEL LANDSCAPE ARCHITECTS 850-4358-433.40-01 013199 1/11/2007 1135 LA SPIGA LNDSC DESGN CNST 179.75 1-12-2007 0643895 •••• VENDOR TOTAL GENERATED --> 179.75 00029RESERVE ACCOUNT 850-4430 422.36-60 1/10/2007 BSNSS POSTAGE CONSUMED .39 850-4195-466.36-60 1/10/2007 RDA POSTAGE CONSUMED 10.14 1-12-2007 0643896 `• " VENDOR TOTAL GENERATED --> 10.53 00096SMITH FLOORS & INSTALLATIONS 850.4195-466.40-40 013600 1/11/2007 911976CONF RM REMODEL -CARPET 1,494.16 1-12-2007 0643897 •`•• VENDOR TOTAL GENERATED --> 1,494.16 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358-433.40-01 1/10/2007 2-25-4EJG OPS ELECT 12/06 734.63 850 4358-433.40-01 1/10/2007 2-24-9EDP OPS ELECT 12/06 323.69 850-4433-433.40-01 1/10/2007 2-28-3C/P ELECT 12/06 71.50 1-12-2001 0643898 ••`• VENDOR TOTAL GENERATED --> 1,129.82 00089STANTEC CONSULTING INC 850-4358-433.40-01 012711 1/11/2007 123391EDP PROF SVCS 2,486.45 1-12-2007 0643899 •'*• VENDOR TOTAL GENERATED --> 2,466.45 00017WEST GROUP PAYMENT CENTER 850-4195-466-36-20 1/10/2007 812763PBLCTN-CA CODE BK 2007 128.23 1 12-2007 0643900 •••• VENDOR TOTAL GENERATED --> 128.23 00014WESTERN GOLF CAR 850 4416 414.16 81 1/10/2007 004811EPCC EMGRCY RPR CART 3 639.00 850 4416-414 36-81 1/11/2007 048161EPCC RPR PARKING BRAKE 70.00 1-12-2007 0643901 PREPARED 1 12-2007, 10:22:26 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 ----- ------ ----------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - --------------------------------------------------------------------------------------------------------------------------------- • "• VENDOR TOTAL GENERATED --> 709.00 •••• GENERATED TOTAL --> 983,930.02