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HomeMy WebLinkAboutWR259 - RDAPROGRAM HTEMODJ/GM347A PAGE - PREPARED 6-08-2007 CITY OF PALM DESERT 11 : 0 8 : 2 8 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 650 RDA PROJECT AREA 41 26,235.22 26,235.22 851 RDA PROJ AREA #2 21,025.24 21,025.24 854 RDA PROJECT AREA #4 17,055.00 27,055.00 TOTAL -------------- ALL FUNDS 64,315.46 64,315.46 AUDITED F UND CORRECT EXAM D ND P OVED P` EDM� �t �t D t r a -- --► ------ ------------------- — ------ -------------------------- D OR FINANCE MAYOR R YOR P O-TEM C�IITY MANAGERG/�/J1 �—r--- PREPARED 6-08-2007, 1 1 : 0 8 : 2 8 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 00000BENSON, JEAN M. 850-4195-466.10-10 6/06/2007 RDA MTRDA MTGS 5/10 & 5/24/07 60.00 6 - 0 8 - 2 0 0 7 1432803 VENDOR TOTAL GENERATED --> 60.00 OOOOICASH, PETTY 850-4195-466.31-25 6/08/2007 MCCART6/5 ROTARY MTG 18.00 6 0 8 - 2 0 0 7 1432804 '• " VENDOR TOTAL GENERATED-> 18.00 00095CHUCK'S PAINTING 850 4195-466.3.3-70 014062 6/07/2007 OFC-YRNO WING PAINT OFFICE 740.00 6 - 0 6 - 2 0 0 7 1432805 *•*' VENDOR TOTAL GENERATED --> 740.00 OOOO1COACHELLA VALLEY WATER DIST. 850-4341-433.40-01 6/07/2007 050620SAN ANTONIO CR 44870 5/07 99.16 850-4373-454.40 10 6/07/2007 05062174039 SAN MARINO 5/07 7.00 850-4358-433.40-01 6/07/2007 050619EDP CMN AREA WTR 5/07 196.56 850-4358-433.40-01 6/07/2007 050619EJG OPS WTR 5/07 226.08 850-4358-433.40-01 6/07/2007 050619EJG CONST WTR 5/07 23.5C 6 - 0 8 - 2 0 0 7 1432806 .... VENDOR TOTAL GENERATED > 552.30 00042FERGUSON, JAMES C. 850-4195-466.10-10 6/06/2007 RDA MTRDA MTGS 5/10 & 5/24/07 60.00 6 - 0 8 - 2 0 C 7 1432807 *'** VENDOR TOTAL GENERATED --> 60.00 00044FINERTY, CINDY 850-4195-466.10-10 6/06/2007 RDA MTRDA MTGS 5/10 & 5/24/07 60.00 6 - 0 8 - 2 0 0 7 1432808 •'** VENDOR TOTAL GENERATED --> 60.00 00068HARRIS & ASSOCIATES 8 5 4 - 4 6 7 0 4 5 4 . 4 0 - 0 1 P 7 1 3 0 0 013013 6/07/2007 0 5 3 6 5 0 F P CONST M G M T 17,055.00 6 - 0 8 - 2 0 0 7 1432809 "•' VENDOR TOTAL GENERATED --> 17,055.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-08-2007 CITY OF PALM DESERT 11 : 0 8 : 2 8 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 #1 851 RDA PROJ AREA #2 854 RDA PROJECT AREA #4 TOTAL ALL FUNDS 26,235.22 21,025.24 17,055.00 64.315.46 26,235.22 21,025.24 17,055.00 64,315.46 AUDITED/�DFD CORRECT EXAMINED AND APPROVED EXAMINED ND APPROVED --------------------------------------------------------- DIINANCE MAYOR OR MAYOR PRO-TEM ,�/nCCII]TY ANAGER�//J1 WR —JCS R-- —0 F— PREPARED 6-08-2007, 11:08:28 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 -- - - - - -- OOOOOBENSON, JEAN M. 850-4195-466.10-10 6/06/2007 RDA MTRDA MTGS 5/10 & 5/24/07 60.00 6 - 0 8 - 2 0 0 7 1432803 **** VENDOR TOTAL GENERATED --> 60.00 OOOOICASH, PETTY 850-4195-466.31-25 6/08/2007 MCCART6/5 ROTARY MTG 18.00 6 0 8 - 2 0 0 7 1432804 ***• VENDOR TOTAL GENERATED --> 18.00 00095CHUCK'S PAINTING 8S0 4195-466.3.3-70 014062 6/07/2007 OFC-YRNO WING PAINT OFFICE 740.00 6-08 2 C 0 7 1432805 * "* VENDOR TOTAL GENERATED - > 740.00 OOOOICOACHELLA VALLEY WATER DIST. 850-4341-433.40-01 6/07/2007 050620SAN ANTONIO CR 44870 5/07 99.16 850-4373-454.40-10 6/07/2007 05062174039 SAN MARINO 5/07 7.00 850-4358-433.40-01 6/07/2007 050619EDP CMN AREA WTR 5/07 196.56 850-4358-433.40-01 6/07/2007 050619EJG OPS WTR 5/07 226.08 850-4358-433.40-01 6/07/2007 050619EJG CONST WTR S/07 23.50 6-03-2007 1432806 '*'* VENDOR TOTAL GENERATED --> 552.3C 00042FERGUSON, JAMES C. 850-4195 466.10-10 6/06/2007 RDA MTRDA MTGS 5/10 & 5/24/07 60.00 6 - 0 8 - 2 0 0 7 1432807 ... VENDOR TOTAL GENERATED --> 60.00 00044FINERTY, CINDY 850-4195-466.10-10 6/06/2007 RDA MTRDA MTGS 5/10 & 5/24/07 60.00 6 - 0 8 - 2 0 0 7 1432808 ***' VENDOR TOTAL GENERATED --> 60.00 00068HARRIS & ASSOCIATES 854 4 6 7 0 - 4 5 4 . 4 0 - 0 1 P 7 1 3 0 0 013013 6/07/2007 053650FP CONST M G M T 1-7 055.00 6 - 0 8 - 2 0 0 7 1432809 •*** VENDOR TOTAL GENERATED --> 1-7,055.00 PREPARED 6-08-2007, 11:08:28 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 .. 00003KELLY, RICHARD S. 850-4195-466.10-10 6/06/2007 RDA MTRDA MTGS 5/10 & 5/24/07 60.00 6-08-2007 14328:0 *•*' VENDOR TOTAL GENERATED --> 60.00 00006M M A S C 850-0000-143.01-00 6/07/2007 REG-AL7/11-13 MMASC CONF 250.00 6 - 0 8 - 2 0 0 7 1432811 *•** VENDOR TOTAL GENERATED --> 250.00 00009MAGIK GLASS AND DOOR 850-4433-433.4.0-01 013953 6/07/2007 1 C/P ADA DOORS 15,000.00 6 - 0 8 - 2 0 0 7 1432812 '*** VENDOR TOTAL GENERATED - > 15,O0O.00 00094MELZER DECKERT & RUDER ARCHITECTS 851-4663-454.40-01 013176 6/07/2007 13306-CLBHS REDSGN ARCH SVC 752.92 851-4663-454.40-01 013176 6/07/2007 15006-CLBHS REDSGN ARCH SVC 571.13 851-4663-454.40-01 013176 6/07/2007 16806 CLBHS REDSGN ARCH SVC 1,136.19 851-4663-454.40-01 013176 6/07/2007 4807 CLBHS REDSGN ARCH SVC 18,565.00 6 - 0 8 - 2 0 0 7 1432813 •*'• VENDOR TOTAL GENERATED - > 21,025.24 000080 C B REPROGRAPHICS, INC. 850-4358-433.40-01 6/07/2007 480860EDP LANDSCAPE PLANS 56.83 850-4358-433.40-01 6/07/2007 480274HCB FIRE ALARM PLANS 27.33 850-4358-433.40-01 6/07/2007 480641HCB PLAN COPIES 22.50 6 - 0 8 2007 1432814 *'•• VENDOR TOTAL GENERATED --> 106.66 00080PATEL, NARENDRA 8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1 011401 6/07/2007 32 MUB DSGN SVCS I,800.00 6 - 0 8 - 2 C 0 7 1432815 *'•* VENDOR TOTAL GENERATED --> 1,80C.00 00094RANDY PURNEL LANDSCAPE ARCHITECTS 850-4358-433.40-01 013199 6/07/2007 1236 LASPIGA LNDS DSGN & CONST 6,025.00 6-08-2C07 =432816 PREPARED 6-08-2007, 11:08:28 CITY OF PALM DESERT PAGE 3 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 --> 00029RESERVE ACCOUNT 850-4430-422.36-60 6/07/2007 BUS SP5/23-6/05 POSTAGE USED 850-4195-466.36-60 6/07/2007 RDA 5/23-6/OS POSTAGE USED **** VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 850-4341-433.40-01 6/08/2007 2-28-6SAN ANTONIO CIR ELCT 5/07 850-4358-433.40 01 6/08/2007 2-25-4EJG OPS ELECT 5/07 850-4358-433.40-01 6/08/2007 2-24-9EDP OPS ELECT 5/07 **** VENDOR TOTAL GENERATED --> 00005SPIEGEL, ROBERT 850-4195-466.10-10 00039TAPIA, VERONICA 850-4195-466.31-20 850-4195-466.31-20 850-4195-466.31-20 850-4195-466.31-15 850-0000-115.01-00 00089VERIZON 8 5 0 - 4 1 9 5 - 4 6 6 . 3 6 - 5 0 00055VINTAGE ASSOCIATES 850-4195-466.40-40 6/06/2007 RDA MTRDA MTGS 5/10 & 5/24/07 **** VENDOR TOTAL GENERATED --> 6/08/2007 REIMB-5/15-16 CRA INSTITUTE 6/08/2007 REIMB-5/15-16 CRA INSTITUTE 6/08/2007 REIMB-5/15-16 CRA INSTITUTE 6/08/2007 REIMB-5/15-16 CRA INSTITUTE 6/08/2007 CLEAR 5/15-16 CRA INSTITUTE **** VENDOR TOTAL GENERATED --> 6/07/2007 105018SECT 29 CONF CALL **** VENDOR TOTAL GENERATED --> 6/07/2007 SI-450PLANTERS-RDA 25% **** VENDOR TOTAL GENERATED-> 6.025.00 877 9.60 6 - 0 8 - 2 0 0 7 1432817 ' 8 . 3 7 58.56 668.86 338.43 6 - 0 8 - 2 0 0 7 1432818 I,065.85 60.00 6 - 0 8 - 2 C 0 7 :432819 60.00 6.94 279.62 12.00 55.29 279.62- 6-08.2007 1432820 74.23 37.44 6-08-2007 1432821 37.44 247.37 6 - 0 8 - 2 0 0 7 1432822 2 4 7. 3 7 PREPARED 6-08 2007, 11:08:28 CITY OF PALM DESERT 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 ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION '•*' GENERATED TOTAL --> OR 7 PAGE 4 PAID CHECK AMOUNT DATE NUMBER 64,3:5.46