Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR244 - RDA
PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-18-2007 CITY OF PALM DESERT 1 0 : 5 3 : 2 9 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 MANUAI. FUND DESCRIPTION TOTAL ISSUE ISSUE ----- - ---- -- -------------------------- --- ----------------- 850 RDA PROJECT AREA 01 851 RDA PROJ AREA 02 854 RDA PROJECT AREA 04 TOTAL ALL FUNDS 431,994.80 717.00 76.00 -------------- 438,787.80 437,994.80 717.00 76.00 __ 438.787.80 AUDITED UND CORRECT E%V., AND APPROVED P&C IQ4f�� D �- ----- --------J-C-C----`-1-VVV-------- IR CTO FINANCE MAYMA" RO-TEM CITY MANAGER W R -/ --V -a4q- - - - PREPARED 5 18 2007. 10 53:30 CITY OF PALM DESERT PAGE PROGRAM HTEMODJ/GM3473 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 --- 06001CASH, PETTY 850 4195 466 31 25 5/18/2007 MCCART4/24 ROTARY MTG 18 00 5 1 8 - 2 0 0 7 0647291 .... VENDOR TOTAL GENERATED --> 18.00 00053DEL—A DENTAL 850 4195 466.11 21 5/17/2007 00-000DELTA DENTAL PREM 5/07 944.26 5-18-2007 0647292 •••• VENDOR TOTAL GENERATED --> 944.26 00045DOUGLAS E. BARNHART INC. 8 5 0 - 4 3 5 8 4 3 3 . 4 0 - 0 1 012968 5/17/2007 12 HCB CONST MGMT 12,820 00 5-18.2007 0647293 •... VENDOR TOTAL GENERATED --> 12,820 00 00002EXPRESSFRAME 850-4195 466.40 40 013857 5/17/2007 3398 NW LOBBY & CONF RMS FRAMS 2.525 66 5-18-2007 064-7294 .... VENDOR TOTAL GENERATED --> 2,525.66 00057HORT TECH, INC. 850 4358 433.40 01 5/17/2007 70346 12AC REPAIR IRRIGATION 100.00 5 - 1 8 - 2 0 0 7 0647295 •••• VENDOR TOTAL GENERATED --> 100 00 00070MCCARTHY, JUSTIN 850 4195 466.31-25 5/14/2007 REIM-M5/10 COUNCIL DINNER 334 46 5 - 1 8 - 2 0 0 7 0647296 •••• VENDOR TOTAL GENERATED --> 334.46 000060 C B REPROGRAPHICS, INC 850 4 3 5 a - 4 1 3 . 4 0 - 0 1 5/17/2007 47781512 AC PLAN COPIES 88 38 5 1 8 - 2 0 C 7 0647297 •••. VENDOR TOTAL GENERATED --> 88 38 00097PWLC 11 INC 851 4195 466 30-92 5/17/2007 78075 CLEAN UP VACANT LAND 204.00 5-18-2007 0647298 i +• PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5 18-2007 CITY OF PALM DESERT 10 .53 .29 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 !SSUE ISSUE -------- -- ----- ------------ I--- ------ I ---------' - ---------------- ------ 650 RDA PROJECT AREA k1 851 RDA PROJ AREA 02 854 RDA PROJECT AREA 04 TOTAL ALL FUNDS 437,994.80 717.00 76.G0 436, 787.80 437,994.80 717.00 76.00 -------------- 438,787.80 AUDIT ND FOUND CORRECT EXAMINED AND APPROVED EXAMINE AND APPROVED --- --��-yyyy�1'---- --------------------------------------- - - - - - - DI ECTOR/ F FINANCE MAYOR OR MAYOR PRO-TEM CIi MANAGER V W R -/ �� • + - - -�� - - PREPARED 5-18 2007. 10 53 30 CITY OF PALM DESERT PAGE PROGRAM HTEMODJ/6M347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency . ---- - VENDOR PROJECT P.O. - --' ---- INVOICE --------' --------'---------- I ----------'----------------- ---- --'--........ PAID CHECK ACCOUNT NUMBER NUMBER '-- - - - -- ------ - ---- - ---- DATE ------- INVOICE DESCRIPTION --------- -----•----------------------------------------------- AMOUNT DATE -------- .. NUMBER - . OOOOICASH, PETTY 850 4195-466 31 25 5/18/2007 MCCART4/24 ROTARY MTG 18 00 5 - 1 8 - 2 0 0 7 0647291 •••• VENDOR TOTAL GENERATED - > 18.00 00053DELTA DENTAL 850-4195 466 11 21 5/17/2007 00 OOODELTA DENTAL PREM 5/07 944.26 5 - 1 8 - 2 0 0 7 0647292 `•`• VENDOR TOTAL GENERATED --> 944.26 00045DOUGLAS E. BARNHART INC 850.4358 4 3 3 . 4 0 - 0 1 0 12 968 5/17/2007 12 HCB CONST MGMT 12,820.00 5-18 2007 0647293 •`•• VENDOR TOTAL GENERATED --> 12,820 00 00002EXPRESSFRAME 850 4 1 9 S - 4 6 6 . 4 0 - 4 0 C 1 3 8 5 7 S/17/2007 3398 NW LOBBY 6 CONF RMS FRAMS 2,525 66 5 18 2007 0647294 `••• VENDOR TOTAL GENERATED - > 2,525.66 00057HORT TECH, INC. 850 4358 433.40 01 5/17/2007 70346 12AC REPAIR IRRIGATION 100 00 5 - 1 8 2007 0647295 .... VENDOR TOTAL GENERATED --> 100 00 00070MCCARTHY, JUSTIN 850 4195 466.31 *.5 5/14/2007 REIM-MS/10 COUNCIL DINNER 334.46 5:8-2007 0647296 ••.. VENDOR TOTAL GENERATED - > 334.46 000080 C B REPROGRAP.gICS, INC. 850-4358 433.40 U1 5/17/2007 47781512 AC PLAN COPIES 88 38 5 - 1 8 - 2 0 0 7 0647297 •••• VENDOR TOTAL GENERATED --> 88 38 00097PWLC II INC 851 4195.466 30-92 5/17/2007 78075 CLEAN UP VACANT LAND 204.00 5 - 1 8 - 2 0 0 7 0647298 1 vi =&Aim PREPARED 5 - 1 8 2C07, 10 53.30 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM343B 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 --> 00094RANDY PURNEL LANDSCAPE ARCHITECTS .350 4358 433 40 01 013199 5/17/2007 1233 LASPIGA LNDS DESGN 6 CONS •••• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850 4195 466.36 60 5/16/2007 RDA POSTAGE USED 5/9-5/15/07 •••• VENDOR TOTAL GENERATED --> O0002RICHARDS, WATSON 6 GERSHON INC 65U 4121-466.30 15 5/17/2007 151953PA 1/GEN LGL SVCS 2/07 851 4121 466.30-15 5/17/2007 151953PA 2 LGL SVCS 2/07 854-4121 466.30-15 5/17/2007 151953PA-4 LGL SVCS 2/07 .... VENDOR TOTAL GENERATED --> COOSOS-2 SEALING 6, STRIPING INC 850 4433-433.40-01 00010SIGN A RAMA, USA 850 4433 433.40-01 5/17/2007 3444 C/P STRIPE FIRE LANES •••• VENDOR TOTAL GENERATED --> 5/17/2007 25377 C/P SIGNAGE •••• VENDOR TOTAL GENERATED - > 00089STANTi.0 CONSULTING INC 850 4358 433.40 01 012711 5/17/2007 146572EDP PROF SVCS 850 4341-433.40-01 013050 5/17/2007 146489ALESS ALLEY-ENG SERV 850-4341 433.40-01 013050 5/17/2007 146502ALESS ALLEY-ENG SERV 850 4358 433.40-01 013111 5/17/2007 145890HCB/LASPIGA CIV 6 INFRA •>•• VENDOR TOTAL GENERATED --> 00094STETCN CONSTRUCTION GROUP 850-4358 433.40 01 013386 5/1"1/2007 DRAW 7HCB CONST 204.00 2,700 00 5 - 1 8 - 2 0 0 7 0647299 2,700 00 1.62 5 1 8 - 2 0 0 7 0647300 1.62 3.896.40 513.00 76.00 5 1 8 - 2 0 0 7 0647301 4,485 40 300.00 5 - 1 8 - 2 0 0 7 0 b 4 7 3 0 2 300 00 89.48 5 - 1 8 - 2 0 0 7 0647303 89.48 5,103.00 2,870.50 5,000 00 1,366.26 5 - 1 8 2007 0647304 14,339.76 443,730.00 PREPARED 5-18-2007, 10.53.30 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 Aqency ---- - - - - ---- - - " --'--'---'-------------- '--.----------- '---------- I ---------- '-------- -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . - -- -- -- ------------ ---- --- - --------- I ------- -. -------- - ---------'---- -- I--------- . 00094STETON CONSTRUCTION GROUP 850 0000 206.00 00 00089VERIZON CALIFORNIA 850 4195 466 36 50 00055VINTAGE ASSOCIATES 850 4358 4 3 3 . 4 0 - 0 1 5/17/2007 RETENTRETENTION POM13386/R22600 •••• VENDOR TOTAL GENERATED --> 5/17/2007 760-34MODEM/FAX 4/07 •••• VENDOR TOTAL GENERATED --> 5/17/2007 8332 12 AC REPLC IRRIG VALVES •••• VENDOR TOTAL GENERATED --> •... GENERATED TOTAL - > 11, 44,373.00 5 - 1 8 - 2 0 0 7 0647305 399,351.00 76.58 5 1 8 - 2 0 0 7 0647306 76 58 403.20 5 - 1 8 - 2 0 0 7 0647307 403.20 438.787 80