HomeMy WebLinkAboutWR272 - RDAPROGRAM HTEMGDJ/GM347A PAGE 1
PREPARED 6 22-2007 CITY OF PALM DESERT
9:32:42 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 18,162.50 18,162.50
851 RDA PROD AREA 42 4,391.61 4,391.61
TOTAL-------------- -------------- ------ -------
ALL FUNDS 22,554.11 22,554.11
AUDITED F UND C CT AM ^PROVED PLW&6Ei i*VEI2--+L�
.� `i , 11 r' ,V1
OR � FINANCE M1 YORJPPRRO-TTEM' CITY MANAGER
/ WR
PREPARED 6-22-2007, 9.32:43
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMUDJ/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
-- - ---------
00035BOND BUYER CONFERENCES, THE
850-0000-143.01-00 6/19/2007
REG-YR9/10-12
BNDBYR CONF
95.00
6-22-2007 1433291
•*•'
VENDOR TOTAL GENERATED - >
95.00
00022CALIFORNIA REDEVELOPMENT ASSOC
850-0000-143.01 00 6/21/2007 REG-YR8/8-9 LGL ISS SYM
850-4430-422.31 20 6/21/2007 CRA CR8/8-9 LGL ISS-MOORE,R
" " VENDOR TOTAL GENERATED -->
00053EARTH SYSTEMS SOUTHWEST
850 4358-433.40-01 013416 6/20/2007 029692HCB TESTING & INSPECT
• " • VENDOR TOTAL GENERATED -->
00097INLAND EMPIRE ARCH SPCLTS
850 4433 433 40 01 014016 6/20/2007 9095 C/P REVERSE DOORS -RR
.... VENDOR TOTAL GENERATED - >
00021REAL ESTATE ANALYSIS SERVICES
856 4195 466 30 92 6/20/2007 5/07 PA-1 PROF SVCS
851-4195 466.30 92 6/20/2007 5/07 PA 2 PROF SVCS
'•" VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36.60 6/20/2007 RDA POSTAGE USED 6/13-6/19/07
'• " VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
850-4121-466.30-15 6/20/2007 152454PA 1/GEN LGL SVCS 3/07
851 4121 466.30 15 6/20/2007 IS2454PA-2 LGL SVCS 3/07
• — VENDOR TOTAL GENERATED -->
� a�
440.00
395.25-
6-22-2007 1433292
44.75
349.00
6-22-2007 1433293
349.00
1,809.69
6-22-2007 1433294
1,809.89
3,854.24
1,579.61
6-22 2007 1433295
5,433.85
2.37
6-22-2001 1433296
2.37
5,305.76
2,812.00
6 22-2001 1433297
8,117.76
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 6-22-2007
CITY OF
PALM DESERT
9.32:42 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 S1
18,162.50
18,162.50
851 RDA PROJ AREA #2
4,391.61
4,391.61
TOTAL
------------- ----------
ALL FUNDS
22,554.11
22,554.11
EXAMINED AND APPROVED £XAMIN ED
If.
.J�T
MAYOR OR MAYOR PRO-TEM C�yu� AGE
WR
PREPARED 6 22-2007, 9 : 3 2 43
CITY OF PALM
DESERT
PAGE 1
PROGRAM HTEM0OJ/GM347B
C H E C K R E G
I S T E R
0i Palm Desert Redevelopment Agency
----
I ----------------
VENDOR PROJECT P.O.
INVOICE
--- -------------------
--- ----------------------
PAID
CHECK
ACCOUNT NUMBER NUMBER
- --- - - ----- "---'-- -----'-'-------
DATE
INVOICE DESCRIPTION
---------------------------------------------------------
AMOUNT DATE
--- ------------ I ----------
NUMBER
0003SBOND BUYER CONFERENCES, THE
650-0000-143.01-00
6/19/2007
REG YR9/10-12 BNDBYR CONF
95.00
6-22-2007
1433291
VENDOR TOTAL
GENERATED -->
95.00
00022CALIFORNIA REDEVELOPMENT ASSOC
850 0000-143 01 00
6/21/2007
REG-YR8/8-9 LGL ISS SYM
440.00
BSO-4430-422.31 20
6/21/2007
CRA CR8/8-9 LGL ISS-MOORE,R
395.25-
6-22-2007
1433292
"•"• VENDOR TOTAL
GENERATED->
44.75
00053EARTH SYSTEMS SOUTHWEST
850-4358 433.40-01 013476
6/20/2007
029692HCB TESTING & INSPECT
349.00
6-22-2007
1433293
••" VENDOR TOTAL
GENERATED -->
349.00
00097INLAND EMPIRE ARCH SPCLTS
850-4433 431.40-01 014016
6/20/2007
9095 C/P REVERSE DOORS RR
1,809.89
6-22-2007
1433294
.... VENDOR TOTAL
GENERATED -->
1,809.89
00021REAL ESTATE ANALYSIS SERVICES
850-4195-466 30 92
6/20/2007
5/07 PA-1 PROF SVCS
3,854.24
851-4195-466 30-92
6/20/2007
5/07 PA-2 PROF SVCS
1,579.61
6
22 2007
1433295
•"`" VENDOR TOTAL
GENERATED -->
5,433.85
00029RESERVE ACCOUNT
850 4195-466 36-60
6/20/2007
RDA POSTAGE USED 6/13-6/19/07
2.37
6-22-2007
1433296
*""` VENDOR TOTAL
GENERATED -->
2.37
00002RICHARDS, WATSON & GERSHON INC
850 4121-466.30 15
6/20/2001
152454PA 1/GEN LGL SVCS 3/07
5,305.76
851.4121-466.30-15
6/20/2007
152454PA-2 LGL SVCS 3/07
2,812.00
6-22-2007
1433297
•""` VENDOR TOTAL
GENERATED - >
8,117.76
PREPARED 6 22-2007, 9:32:43 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
- -- --- -------- - --- I--------- - --------- -- -
VENDOR PROJECT P 0. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
.-
..----- -------------- ----------------- -------- --- --------------------------- -- -'---- ------
00069STANTEC CONSULTING INC
850 4341-433.40-01 013050 6/20/2007 153219ALESS ALLEY ENG SERV 6,151.43
6-22-2007 1433298
•+" VENDOR TOTAL GENERATED -> 6,151.43
00055VINTAGE ASSOCIATES
8S0 4341-433.40-01
00097WILLIAM GAD POOLS
SSO 4341 433.40-01
0002-7YRIGOYEN, DAVE
850 4195-466.31-20
850 4195-466 31-20
850 4195-466.31-20
850-4195-466.31-15
850 4195-466.31-20
850-0000-115.01-00
6/20/2007 SI-520SAN ANT LNDSCP MAINT 4/07
+• " VENDOR TOTAL GENERATED ->
6/18/2007 6/6 STSAN ANT MAY POOL SVC
.... VENDOR TOTAL GENERATED - >
6/21/2007 REIMB-6/14-15 ULI CONF
6/21/2007 REIMB-6/14-15 ULI CONF
6/21/2007 REIMB-6/14-15 ULI CONF
6/21/2007 REIMB-6/14-15 ULI CONF
6/21/2007 REIMB-6/14-15 ULI CONF
6/21/2007 CLEAR 6/14-15 ULI CONE
++*` VENDOR TOTAL GENERATED -->
•`" GENERATED TOTAL -->
12 -IN PCCjj
200.00
6-22-2007 1433299
200.00
100.00
6-22-2007 1433300
100.00
63.41
9.51
42.00
116.64
537.96
519.48-
6-22-2007 1433301
250.06
22,554.11