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Home My WebLink AboutWR249 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5 25-2007 CITY OF PALM DESERT 9 44 35 'R 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 Palm Desart Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ---- ------ --- ----------- 850 RDA PROJECT AREA N1 381,381.32 381,381.32 8-,l RDA PROJ AREA M2 997,935.77 997,935.77 880 RDA TRUST FUND 357,453.00 357,453.00 TOTAL ------- ----------- ALL FUNLS 1,736,770.09 1,736,770.09 A�ANF�CT/// AND PROVED pL��E �t��;HEa YOR OR Y CITY MANAGER WR 'kEPAkED ., 25 2067, 9 44 35 CITY OF PALM DESERT PAGE 1 .R3GRAM HTEM-DJ/GM347B C H E C K R E G I S T E R 31 Palm Desert REdevelopment Agency .. ..... ... --- ---- ------------------------------- --- --------------------------- --------------- VF14DOR PROJECT P 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- ------ --- - ------ ----- ----------------------- I- ----•-------------- '---------- ---- -------------.. C GCo1DAVID EVANS 6 ASSOC. BSI 4670.454.40 U1 P71300 011357 5/23/2007 222491FP CONST OBSERVATION 5,303.88 5-25-2007 0647469 •••` VENDOR TOTAL GENERATED --> 5,303.88 OOG3IDBX INC 85. 0000 20c 00 00 5/24/2001 PO1339REL RETEN PO13393/C24440B `•" VENDOR TOTAL GENERATED - > 00053EARTH SYSTEMS SOUTHWEST 850 4358 433 40.01 013476 5/23/2007 028218HCB TESTING L INSPECT 850-4358 433 40-01 013476 5/23/2007 028906HC13 TESTING 4 INSPECT 6009SKEMPER SPORTS MARKETING INC 85U 4430 422 30 90 C:O�,tlC C B REPROGRAPHICS, INC. n`,C 4358 433 40 01 65C 4356 4.�3 40 01 850 4358-453 4C 01 GOOOIPALM DESERT CHAMBER OF 650 4430 422.36-30 85U 4195 46C 31 25 •••• VENDOR TOTAL GENERATED --> 5/22/2001 CONTRC07 AFW WORKING CAPITAL •••• VENDOR TOTAL GENERATED - > 5/23/2007 47835612 AC PLAN COPIES 5/23/2007 47844912 AC PLAN COPIES 5/23/2007 47915912 AC PLAN COPIES " •• VENDOR TOTAL GENERATED --> 5/22/2007 4505 5/9 MYRS BKFST-MOORE,WITT 5/22/2007 4505 5/9 MYRS BKFST MCCARTHY •••• VENDOR TOTAL GENERATED --> U0096PETER DANKO CESIGNS INC 85. 4195 46, 40 40 013483 5/23/2007 DH06-2SIDE CHAIRS CONF ROOMS 85O 0000 207 02 00 5/23/2307 SALES SALES TAX PAYABLE H1 , a v' 4,641.15 5-25-2007 0647410 4,641.15 184.00 182.00 5-25-2007 0647471 366.00 100,000.00 5-25-2007 0647472 100.000.00 41.50 22.50 56.15 5-25-2007 0647473 120.15 28.00 14.00 5-25-2001 0641474 42.00 2,OB2.13 132.13 5-25 2007 0647475 PRG6RAM HTEW DJ/GM347A PAGE 1 PRECARED 5 :5-2007 CITY OF PALM DESERT 9 44 35 it A R R A N T R E G I S T F. 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 ' -- - - - -- - --- --- -- ---- ----- -- I----------------- -------- 650 RDA PROJECT AREA 01 381,381.32 381,381.32 851 RDA PROJ AREA 02 997,935.77 997,935.77 880 RDA TRUST FUND 357,4i3.00 357,453.00 TOTAL------- ------ -------' ALL FUNDS 1,736,770.09 1,736,770.09 AUDA L' F CORRECT R OP FINANCE EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM EXAM IN D APPROVED CITY MANA�GERR'�nJ WR - �TI PREPARED 5 25 2007, 9 44-35 CITY OF PALM DESERT PAGE 1 I,ROGRAM HTEM:,�)J/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 -'. .. --. '--'-- - '--'-- ---- -- - --------------'---------------• UGGoIDAVID EVANS 6 ASSOC 85'_ 4610 454.40-01 P71300 013157 5/23/2007 222491FP CONST OBSERVATION 5,303.88 5-25-2007 0647469 •••• VENDOR TOTAL GENERATED --> 5,303.88 00031DBX INC 851 0000 2C6 00 00 5/24/2001 P01339REL RETEN P013393/C24440B •... VENDOR TOTAL GENERATED --> 00053EARTH SYSTEMS SOUTHWEST 856 4358 433 40 01 013476 5/23/2007 028218HCB TESTING i INSPECT 850-4358 433 40-01 013476 5/23/2007 028906HCB TESTING L INSPECT •••• VENDOR TOTAL GENERATED --> 0005SKEMPER SPORTS MARKETING INC 85u 443D 422.30 90 000080 C B REPROGRAPHICS, INC. d50 4358-433 40 01 85C-4358 433 40-01 850 4358-413 40-01 00001PALM DESERT CHAMBER OF 650 4410-422 36-30 85C 4195-466 31-25 5/22/2007 CONTRC07 AFW WORKING CAPITAL •••• VENDOR TOTAL GENERATED --> 5/23/2001 41835612 AC PLAN COPIES 5/23/2007 47844912 AC PLAN COPIES 5/23/2007 47915912 AC PLAN COPIES •••• VENDOR TOTAL GENERATED --> 5/22/2001 4505 5/9 MYRS BKFST-MOORE,WITT 5/22/2007 4505 5/9 MYRS BKFST-MCCARTHY •••• VENDOR TOTAL GENERATED --> 00096PETER DANKO DESIGNS INC 65C 4195 466 40-40 013483 5/23/2007 DH06-2SIDE CHAIRS CONF ROOMS 65C 0000 207 02 00 S/23/2007 SALES SALES TAX PAYABLE 4,641.15 5-25-2007 0647470 4,641.15 184.00 182.00 5-25-2007 0647471 366.00 100,000.00 5-25-2001 0641412 100,000.00 41.50 22.50 56.15 5 25-2007 0647473 120.15 28.00 14.00 5-25-2007 0647474 42.00 2,082.13 132.13- 5-25 2007 0647475 PR Ei-hRED � 25 <007, 9 44 35 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/CM347B C H E C K R E G I S T E R Gi Pa:m Desert RedeveloNmerA Agency . . -- --- - -- -- --- ---- ----------- ---- ---------- -- -----'- ------- --.---- ---- VE14DOk PROJECT P :, INVOICE PAID CHECK ACCCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- ----------- --------- --- -'----------------- ----------------- --- '---- -----------------'------- '---------- •••• VENDOR TOTAL GENERATED --> 1,950.00 OCC16REGIONAL ACCESS PROJECT 86.; 0000 OO 5/23/2007 PASS T2006 SALES TAX 4TH QTR 476,604.00 88G-COOL 239 17 00 5/23/2007 LESS.S2006 SALES TAX 4TH QTR 119,151.00- 5-25-2007 0647476 •••• VENDOR TOTAL GENERATED --> 357.453.00 „OL_9RESEI<VE ACCOUNT 55, 4195 46L 36-60 5/24/2007 RDA POSTAGE CONSUMED 5/16-22 •••• VENDOR TOTAL GENERATED - > 000o4RiTE RATE BUSINESS SOLUTIONS 85G 4416-414 36-81 013506 5/23/2001 10031 EPCC OPS •••• VENDOR TOTAL GENERATED --> CO,d,SiMON CONTRACTING 5:1 4670 454 40 01 P713O6 013990 5/23/2007 DRAW 1FREEDOM PARK CONST 8:1 0000 2C6 00-00 P71300 5/23/2007 RETENTRETENT PO13990/R23210 •••• VENDOR TOTAL GENERATED - > 00050SKILLPATH SEMINARS 85C 4195-46. 31-20 5/22/2007 REG-CO6/7 MGNG MULTIPLE PROJ •••• VENDOR TOTAL GENERATED --> C0053SLADDEN ENGINEERING 850 4358 433 40-01 013678 5/23/2007 21796 EDP PH2 CIV TEST/INSP •••• VENDOR TOTAL GENERATED --> C0094STETON CONSTRUCTION GROUP 6-O 4158 431 40 01 013186 5/23/2007 DRAW BHCB CONSTRUCTION 85i, 0000 206 00 00 5/23/2007 RETENTRETENT PO13386/R22600A 5.83 5-25-2007 0647477 5.83 18,646.24 5-25-2007 0647478 18,646.24 1,097,767.49 109,776.75- 5-25-2007 0647479 987,990.74 199.00 5-25-2007 0647480 199.00 170.00 5-25-2007 0647481 170.00 268,139.00 28,813.90- 5-25 2007 0647482 PRE1'ARE.D , : 5-2007, 9 44.35 CITY OF PALM DESERT PAGE 3 PROGRAM HTEM,%Dj/GM347B C H E C K R E G I S T E R O1 Pd:T Desert Redevelopment Agency - VENDOR -- -. - - -- -. -- PROJECT P 0 INVOICE ---- ----------- ---- ------------' '------ - -------- ----------- " ------- - ----.. PAID CHECK ACCOUNT '------ NUMBER NUMBER DATE - -- -- - - INVOICE DESCRIPTION --'- -'----------------------------------------._..'----------------------------' AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 259,325 10 ,..,36JUNION bANK OF CALIFORNIA 6Si, 41y5 46•, 30 90 5/22/,'007 378309ADMIN FEES RDA 357.00 5-25-2007 0647483 •••• VENDOR TOTAL GENERATED --> 357.00 CJG55VINTA3E ASSOCIATES 85, 4�41 43: 4C-01 5/23/2007 51-513SAN ANT LNDSCP MAINT 3/07 200.00 5 25-2007 0647484 •••• VENDOR TOTAL GENERATED -> 200.00 •••• GENERATED TOTAL -> 1,736,770.09