HomeMy WebLinkAboutWR253 - RDAPR06RAM HTEMODJ/GM347A PAGE 1
PREPARED 6 01 2007 CITY OF PALM DESERT
1 5. 3 3. 5 0 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
0: Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPT:ON TOTAL ISSUE ISSUE
-- - -- --- ------ -------' -- ------------ _--------
85U RDA PROJECT AREA Y1 3,623.35 3,623.35
851 RDA PROJ AREA 62 16.097.78 16,097.78
TOTAL ------------- --------- .
ALL FUNDS 19.721.13 19.721.13
AUDIT/AOUNCORRECT EXAMI D ND APPROVED PLEASESEEA�AC------- ------------- --------------------------
DIANCE MAYOR MAYOR P 0-TEM CITY MANAGER
WR 9,b [�-_C _
PREi•ARED 6 01 2007, 15 33:50
CITY
OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3478
C H
E C K
R E G I S T E R
O1 Palm Desert Redevelopment
- ---
Agency
-- -- --
-
-
- -..
VENDOR PROJECT P
-------------
0. INVOICE
I -----
---
-'---------------- -'----------
----- ---- -
----
--
PAID CHECK
ACCOUNT NUMBER NUMBER
- -
DATE
-- - -- --
INVOICE
--- --- - --------
DESCRIPTION
---'- ---- --- --------- --- --------
AMOUNT
---- - ....
....
DATE NUMBER
--- ---
000,5BLOOMBERG L P.
65U 4135-466.36-20
6/D1/2007
036500TRADING
SUBSC
6/07
212
50
8S0 O000-143.01-00
6/01/2007
036500TRADING
SUBSC
7/07-9/07
2,337
50
6
01
2007 1432648
••••
VENDOR TOTAL GENERATED -
2,550.00
00039DESERT WILLOW GJLF
COURSE
851 4640 454.40-01
013327
6/01/2007
1681 PAD
MAINTENANCE
3/07
851 4640 454.40-01
013327
6/01/2007
3713 PAD
MAINTENANCE
4/07
•••• VENDOR
TOTAL GENERATED - >
00002EXPRESSFRAME
850 4195 466.40-40
014061
6/01/2007
3559 NW
& CONF RM ADD'L FRAMES
•••• VENDOR
TOTAL GENERATED - >
00003LOCK SHOP, INC.
850 4433-433.40-01
6/01/2007
306728C/P
KEYS
. — VENDOR TOTAL GENERATED -->
000080 C B REPROGRAPHICS, INC.
650 4356 433.40-01 6/01/2007 479669HCB FR ALRM COPIES
'... VENDOR TOTAL GENERATED - >
00078OVERLAND, PACIFIC & CUTLER, INC
650 4341 413 40-01 013681 6/01/2007 070437AL ALLEY ACQ & RELO SVC
•••• VENDOR TOTAL GENERATED -->
OOOi4RANDY PURNEL LANDSCAPE ARCHITECTS
850 4358-433.40-01 013199 6/01/2007 1218 LASPIGA LAND DSGN & CONST
•••• VENDOR TOTAL GENERATED - >
6,000 00
6,000.00
6 - 0 1 - 2 0 0 7 1432649
12000 00
254.30
6 0 1 - 2 0 0 7 1432650
254.30
3.88
6 - 0 1 - 2 0 0 7 1432651
3 86
25.12
6-0:-2 07 1432652
25.32
651 25
6 - 0 1 - 2 0 0 7 1432653
651.25
138 60
6 01 - 2 0 0 7 1432654
138 60
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6 01-2007 CITY OF PALM DESERT
1 5 3 3: 5 0 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
0: Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-- - -- ._.. --------- ----- .
850 RDA PROJECT AREA #1
851 RDA PROJ AREA M2
TOTAL
ALL FUNDS
3,623.35
16,097.78
-------------
19,721.13
3,62335
16,097.78
--------------
19,721.13
AUDITE/CT/ROF
COR ECT EXAMINED AND APPROVED EXAMINED PPROVED
---------------------------------------------------------------
DIR ANCE MAYOR OR MAYOR PRO-TEM CITY M NAGER
WR ?�) [� - —C�'
---
PREPARED 6 01.2007, 15:33.50
CITY
OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM34'IB
C H
E C K
R E G I S T E R
O1 Palm Desert Redevelopment Agency
---- --------- ..
----------- .
- --- - ------- -- -- ---------------
VENDOR PROJECT P.0 INVOICE
--------------'----------
---------------
--
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
- - - -- - -- --
INVOICE
--' --------------------------'-----------------
DESCRIPTION
--
AMOUNT
--------------- -----
DATE NUMBER
-----------
GOOSSBLOCMBERG L.P.
B50 4195 466 36 20 6/01/2007
036500TRADING
SUBSC
6/07
212.50
850 0000 143 01-OU 6/01/2007
036500TRADING
SUBSC
7/07-9/07
2,337
50
6-01-2007
1432648
••••
VENDOR TOTAL GENERATED -->
2,550.00
00039DESERT WILLOW GOLF
COURSE
851 4640-454.40-01
013327
6/01/2007
3681 PAD
MAINTENANCE
3/07
851-4640-454.40-01
013327
6/01/2007
3713 PAD
MAINTENANCE
4/07
•••• VENDOR
TOTAL GENERATED - >
0JOO2EXPRESSFRAME
850 4195-466.40-40
014061
6/01/2007
3559 NW 6
CONF RM ADD'L FRAMES
•••• VENDOR
TOTAL GENERATED->
00003LOCK SHOP, INC.
850-4433-433 40-01
6/01/2007
306728C/P
KEYS
•••• VENDOR TOTAL GENERATED -->
O0008O C B REPROGRAPHICS, INC.
d5G 4358-433.40 01 6/01/2007 479669HCB FR ALRM COPIES
•••• VENDOR TOTAL GENERATED -->
00018OVERLAND, PACIFIC 6 CUTLER, INC.
850 4341 411 40 01 013661 6/01/2007 070437AL ALLEY ACQ 6 RELO SVC
•••• VENDOR TOTAL GENERATED -->
00094RANDY PURNEL LANDSCAPE ARCHI'CECTS
850-4358-433.40-01 013199 6/01/2007 1218 LASPIGA LAND DSGN 6 CONST
•••• VENDOR TOTAL GENERATED - >
D IN
I—w Pr
6,000 00
6,000.D0
6.01-2v07 1432649
12,000 00
254.30
6 - 0 1 - 2 0 C 7 1432650
254.30
3 88
6-01.2007 1432651
3 88
25.32
6-01-2007 1432652
25 )2
6S1 25
6-01-2007 1432653
651 25
118.60
6 0 1 - 2 0 0 7 1432654
138 60
PREPARED 6-01-2007, 15.33:50 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
- - - - ------ -- - - ---- I ------------------ -'------ ----- ------' -'
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
- - -- --- - -- ----- - ------------------------------------------------ ---------------
00021REAL ESTATE ANALYSIS SERVICES
8S1 4195 466.30 92 6/01/2007 4/07 PA-2 PROF SVCS
•••• VENDOR TOTAL GENERATED -->
•... GENERATED TOTAL -->
PAGE 2
PAID CHECK
AMOUNT DATE NUMBER
. . -- -- -- --- -----
4,097.78
6-01-2007 1432655
4,097.78
19. 721 . 13