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Home My WebLink AboutWR265 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-15-2007 CITY OF PALM DESERT l I. 1 6: 11 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 01 921,419.50 911,631.51 9,787.99 65i RDA PROJ AREA k2 698,993.87 698,993.87 IOT.AL ----------- -- ------ - ALL FUNDS 1, 620, 413.37 1, 610, 625.38 9, 787.99 AU T A OUND CORRECT E I ED A D P .V D {)zMFiu�E�/Q�^ -- ----------------------- ----- - - ---- ---- ---1------L--J--------------U- DIRECTOR OF FINANCE MAY OR M YOR PRO TEM CITY MANAGER WR ——--- PREPARED 6-15-2001, 11:16:12 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 -- -- --- --- --- --- --- -- - ---- -- -- -- - ----- -- - -- --- -- -- ---------------------- I - ----- --- --- --- -'-- ----- -- -- -. -- ------ 00053PUBLIC EMPLOYEES' RETIREMENT 850-4195-466.11�21 6/11/2007 H20070HEALTH INS PREM 6/07 9,787.99 6-05-2007 0007156 ''•• VENDOR TOTAL PREPAID --> 9,787.99 O0001COACHELLA VALLEY WATER DIST. 850 4361 433.40-01 6/14/2007 05062044-215 SAN PASQUAL 5/07 122.20 6 1 5 - 2 0 0 7 1433046 .... VENDOR TOTAL GENERATED --> 122.20 00053DELTA DENTAL 850 4195-466.11-21 6/15/2007 00-000DELTA DENTAL PREMIUM 6/07 944.26 6-15-2007 1433047 "••• VENDOR TOTAL GENERATED --> 944.26 00045DOUGLAS E. BARNHART INC. 850 4358-433.40-01 0 12 968 6/14/2007 13 HCB CONST MGMT 12,580.00 6 - 1 5 - 2 0 0 7 1433048 '••• VENDOR TOTAL GENERATED --> 12,580.00 00099E-Z SLIDING DOORS INC 850 4433-433.40-01 6/15/2007 1574 C/P 2 MIRRORS-50t DEPOSIT 493.41 6 - 1 5 - 2 0 0 7 1433049 •'•• VENDOR TOTAL GENERATED --> 493.41 00002FEDERAL EXPRESS CORP 850-4195 466.36-60 6/15/2007 2-082 AIR FREIGHT CHGS 5/07 16.10 6-15-2007 1413050 '•'• VENDOR TOTAL GENERATED --> 16.10 00073FLOWERS BY VERONICA 850-4195-466.21-10 6/14/2007 18149 FLOWERS-TAPIA,V 63.88 6 - 1 5 - 2 0 0 7 1433051 " •• VENDOR TOTAL GENERATED - > 63.88 00006GAS COMPANY, THE 850 4341 433.40-01 6/14/2007 098 0244870 SN ANTONIO CIR 5/07 4.93 6 - 1 5 2007 1433052 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-15-2007 CITY OF PALM DESERT 1 1: 1 6: 11 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 k1 921,419.50 911,631.51 9,787.99 651 RDA PROJ AREA #2 698,993.87 698,993.87 TOTAL ALL FUNDS 1,620,413.37 1,610,625.38 9,787.99 AU IT ZAkUND CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED 00 -- -- —------------------ ----------- --------- -- ---------- ------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CI MANAGER WR __�—F—--- PREPARED 6-15-2007, 11:16:12 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 00053PUBLIC EMPLOYEES' RETIREMENT 850-4195 466.11-21 6/11/2007 H20070HEALTH INS PREM 6/07 9,787.99 6-05-2007 0007156 •••• VENDOR TOTAL PREPAID --> 9,787.99 00001COACHELLA VALLEY WATER DIST. 850 4361 433.40-01 6/14/2001 05062044-215 SAN PASQUAL 5/07 '•'• VENDOR TOTAL GENERATED --> 00053DELTA DENTAL 650 4195 466.11-21 6/15/2007 00 OOODELTA DENTAL PREMIUM 6/07 "*•• VENDOR TOTAL GENERATED --> 00045DOUGLAS E. BARNHART INC. 850 4358 433.40-01 012968 6/14/2007 13 HCB CONST MGMT *••• VENDOR TOTAL GENERATED --> 00099E-Z SLIDING DOORS INC 850-4433-433.40-01 6/15/2007 1574 C/P 2 MIRRORS-50t DEPOSIT ••"• VENDOR TOTAL GENERATED --> 00002FEDERAL EXPRESS CORP. 8 5 0 - 4 1 9 5 4 6 6 . 3 6 - 6 0 00073FLOWERS BY VERONICA 850-4195-466.21-10 00006GAS COMPANY, THE 850 4341 4 3 3 . 4 0 - 0 1 6/15/2007 2-082-AIR FREIGHT CHGS 5/07 •••• VENDOR TOTAL GENERATED --> 6/14/2007 18149 FLOWERS-TAPIA,V •••• VENDOR TOTAL GENERATED --> 6/14/2007 098 0244870 SN ANTONIO CIR 5/07 122.20 6 1 5 - 2 0 0 7 1433046 122.20 944.26 6-15-2007 1433041 944.26 12,580.00 6-15-2007 1433048 12,580.00 4 9 3. 4 1 6 - 1 5 - 2 0 0 7 1433049 493.41 16.10 6 - 1 5 - 2 0 0 7 1433050 16.10 63.88 6-15-2007 1433051 63.88 4.93 6 - 1 5 - 2 0 0 7 1433052 PREPARED 6-15-2007, 11:16:12 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 - - - ---. •`•` VENDOR TOTAL GENERATED --> 4.93 00055HERMAN WEISSKER INC 8 5 U 4256-464.40-01 013478 6/14/2007 DRAW 5PD HIGHLANDS UG 988, 605.10 850 0000-206.00-00 6/14/2007 RETENTRETENTION PO#13478/C24460 98,860.51- 6-15-2007 1433053 `••` VENDOR TOTAL GENERATED --> 889,744.59 00041MOORE, RUTH ANN 850-4430 4 2 2 . 3 1 - 2 0 6/14/2007 REIMB 5/20-23 ICSC CONFERENCE 552.63 850-4430-422.31-20 6/14/2007 REIMB-5/20-23 ICSC CONFERENCE 37.61 850-4430 422.31-20 6/14/2007 REIMB-5/20 23 ICSC CONFERENCE 103.00 6 - 1 5 - 2 0 0 7 1433054 `•`• VENDOR TOTAL GENERATED --> 693.24 OOOU8O C B REPROGRAPHICS, INC. 850 4358-433.40 01 6/14/2007 483112HCB FIRE ALARM PLANS 51.63 6-15-2007 1433055 •••` VENDOR TOTAL GENERATED --> 51.63 00072OFFICE MAX -A BOISE COMPANY 850 4195-466.21 10 6/14/2007 081994OFC SPLY-NTEBKS,ORG & PEN 94.97 6 - 1 5 - 2 0 0 7 1433056 •`•• VENDOR TOTAL GENERATED --> 94.97 00029RESERVE ACCOUNT 860-4195-466.36-60 6/15/2007 RDA 6/6-6/12 POSTAGE USED 23.11 6 - 1 5 - 2 0 0 7 1433057 •`•` VENDOR TOTAL GENERATED --> 23.11 00099SIMON CONTRACTING 851 4 6 7 0 - 4 5 4 . 4 0 - 0 1 P 7 1 3 U 0 013990 6/14/2007 DRAW 1FREEDOM PARK CONST 776, 659.86 851-0000-206.00-00 6/14/2007 RETENTRETENTION PO#13990/C23210 77,665.99- 6-15-2007 1433058 ... VENDOR TOTAL GENERATED --> 698,993.87 00053SLADDEN ENGINEERING 650-4358 4 3 3 . 4 0 - 0 1 013678 6/14/2007 22084 EDP PH 2 CIV TEST/INSP I,020.00 6 - 1 5 - 2 0 0 7 1433059 100b fV of PREPARED t-15-2007, 11:16:12 CITY OF PALM DESERT PAGE 3 PROGRAM HTEb:UDJ/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 --> 00061TOTALPLAN OF THE INLAND EMPIRE INC 850 4195-466.40-40 013925 6/14/2007 070995FURNITURE:YRIGOYEN,D 950 4195 466.40-40 6/14/2007 071061FURNITURE:YRIGOYEN,❑ 850 4195 466.40-40 6/14/2007 071025FURNITURE:YRIGOYEN,D 00089VERIZON CALIFORNIA 850-4195-466.36-50 00006VISION SERVICE PLAN, INC. 650-4195-466.11 21 `•`• VENDOR TOTAL GENERATED --> 6/14/2007 760-34MODEM/FAX 5/07 •••• VENDOR TOTAL GENERATED --> 6/15/2007 00 408VISION SVC PLAN PREM 6/07 ••`• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> ••`• PREPAID TOTAL --> `••• TOTAL THIS REPORT --> op- v uj— I,020.00 5,505.46 172.40- 50.00 6-15-2007 1433060 5.383.06 78.73 6-15-2007 1433061 78.73 317.40 6 - 1 5 - 2 0 0 7 1433062 317.40 1,610,625.38 9,787.99 1,620,413.37