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WR176 - RDA
PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2 16 2007 CITY OF PALM DESERT 12 . 18 : 02 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 RedevelGpment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 1,685.00 1,685.00 850 RDA PROJECT AREA #1 855,965.50 855,965.50 851 RDA PROJ AREA k2 6,000.00 6,000.00 854 RDA PROJECT AREA M4 638,992.21 638,992.21 880 RDA TRUST FUND 190.93 190.93 TOTAL -------------- ALL FUNDS 1,502,833.64 1,502,833.64 A JDI D ND CG RECT A ED ND APPROVED - -- -------------------- - - --------------- D ECTOR OF FINANCE R O AYOR PRO-TEM EXAMINED AND APPROVED _ --PLEASUEAItA O 4-Nlr CITY MANAGER WR -- 1- -�---- PREPARED 2-16-2007, 1 2 : 1 8 : 0 2 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 00097A.K. LANDSCAPING MAINTENANCE INC 850 4433 433.40-01 013752 2/14/2007 382 C/P INSTALL LANDSCAPE 24,769.00 850 4433 433.40-01 013753 2/14/2007 381 C/P INSTALL IRRIGATION 19,504.5C 2 - 1 6 - 2 0 0 7 0644690 •'•' VENDOR TOTAL GENERATED --> 44,273.50 00053DELTA DENTAL 650 4195 466.11-21 2/13/2007 00-OOODELTA DENTAL PREM 2/07 '••• VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 651 4640 454.40-01 013327 2/14/2007 3643 PAD MAINTENANCE 1/07 "•• VENDOR TOTAL GENERATED --> 00045DOUGLAS E. BARNHART INC. 85t. 4356-433.40-01 012968 2/14/2007 9 HCB CONST MGMT '••* VENDOR TOTAL GENERATED --> OOOOBDREAM ENGINEERING, INC. 850 4358 433.40-01 2/15/2007 16261 VIC LEED RELATED COSTS •'•• VENDOR TOTAL GENERATED — 00002FEDERAL EXPRESS CORP. 850-4195 466.36-60 OCOJoGAS COMPANY, THE 850 4341-433.40-01 i 00030H S A DESIGN, INC ! 850 4358 433.40-01 2/12/2007 8-667-AIR FREIGHT CHARGES 2/07 ...' VENDOR TOTAL GENERATED --> 2/15/2007 098 0244810 SAN ANTONIO CR 1/07 •••• VENDOR TOTAL GENERATED --> 008046 2/14/2007 CA07-212 AC ENG/SITE DEVEL ,A fir 131 822.80 2 - 1 6 - 2 0 0 7 0644891 822.60 6,000.00 2 - 1 6 - 2 0 0 7 0644892 6,000.00 12, 240.00 2 16-2007 0644893 12,240.00 15.73 2 16 2007 0644894 15.73 15.88 2 - 1 6 2007 0644695 15.88 6.14 2 - 1 6 2007 0644896 6 14 186.50 2 - 1 6 2007 0644897 PR,)GRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-16 2007 CITY OF PALM DESERT 12 1 8 : 0 2 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 110 GENERAL FUND 850 RDA PROJECT AREA #1 851 RDA PROJ AREA k2 854 RDA PROJECT AREA k4 880 RDA TRUST FUND TOTAL ALL FUNDS I,685.00 855,965.50 6,000.00 638,992.21 190.93 -------------- 1,502,833.64 1,685.00 855,965.50 6,000.00 638,992.21 190.93 -------------- 1,502,833.64 AL'DI E-AN�_D-CORRE-- ---EXAMINED-AND-APPROVED---EXAMIN D AND APPROVED --- - ---------- AM ------ IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CANAGER WR _Pk�--_-1-t4---- 1 :3EPARED 2-16 2007, 12:18:02 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 00097A.K. LANDSCAPING MAINTENANCE INC 850-4433-433.40-01 013752 2/14/2007 382 C/P INSTALL LANDSCAPE 24,769.00 850 4433-433.40 01 013753 2/14/2007 381 C/P INSTALL IRRIGATION 19,504.50 2-16-2007 0644890 •'•• VENDOR TOTAL GENERATED --> 44,273 50 OOOS3DELTA DENTAL 850-4195-466.11-21 2/13/2007 00-OOODELTA DENTAL PREM 2/07 ...• VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851 4640-454.40-01 013327 2/14/2007 3643 PAD MAINTENANCE 1/07 '••• VENDOR TOTAL GENERATED --> 00045DOUGLAS E. BARNHART INC. 850 4358 433.40-01 012968 2/14/2007 9 HCB CONST MGMT '••• VENDOR TOTAL GENERATED --> 00008CREAM ENGINEERING, INC. 850 4358-433.40-01 2/15/2007 16261 VIC LEED RELATED COSTS • " • VENDOR TOTAL GENERATED --> 00002FEDERAL EXPRESS CORP. 650 4195-4b6.36-60 2/12/2007 8 667-AIR FREIGHT CHARGES 2/07 ... VENDOR TOTAL GENERATED --> O0006GAS COMPANY, THE 85C 4341-433.40-01 2/15/2007 098 0244870 SAN ANTONIO CR 1/07 •••• VENDOR TOTAL GENERATED --> 00030H S A DESIGN, INC 850 4358-433.40-01 008046 2/14/2007 CA07-212 AC ENG/SITE DEVEL 822.80 2 - 1 6 - 2 0 0 7 0644891 822.80 6,000.00 2 - 1 6 - 2 0 0 7 0644892 6,000.00 12,240.00 2 16 2007 C 6 4 4 8 9 3 12,240.00 15.73 2 16 2007 0644894 15.73 15.88 2-16-2007 0644695 15.88 6.14 2 - 1 6 - 2 0 0 7 0644896 6.14 186.50 2-16-2007 0644897 PREPARED 2-16-2007, 12:18:02 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM341B 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 > i86.S0 000o8HARRIS & ASSOCIATES 8E4 4b70 454.40-01 1-71300 013013 2/14/2007 053650FP CONST MGMT 8`-,4 4670 454.40-01 P71300 013013 2/14/2007 053650FP CONST MGMT ' " ' VENDOR TOTAL GENERATED --> 0005514ERMAN WEISSKER INC 850-4256-464.40-01 013478 2/14/2007 DRAW 3PD HIGHLANDS UG 850-0000-206.00-00 2/14/2007 RETENTRETENT P013478/C24460 " " VENDOR TOTAL GENERATED --> 00020HOME DEPOT 88G 0000 239.91-00 2/15/2007 241483HOMME ADAMS FENCE REPAIR " " VENDOR TOTAL GENERATED --> 00028JACOBSSON ENGINEERING 650-4358 433.40-01 013697 2/14/2007 981951EDP PH2 CIV LA SPIGA 850 0000-206.00-00 2/14/2007 RETENTRETENT P013697/R25590 " `• VENDOR TOTAL GENERATED --> 0GO09JAMES E. SIMON CO 854 4670-454.40-01 P71300 013014 2/14/2007 DRAW #FREEDOM PARK CONST 854 0300 206.00-00 P71300 2/14/2007 RETENTRETENT P013014/R23210 " " VENDOR TOTAL GENERATED --> 03065MACKLIN CONTRACTORS 6 5 0 - 4 4 3 3 4 3 3 . 4 0 - 0 1 013791 2/14/2007 CP-10 C/P SITE DRAINS & WALL " `` VENDOR TOTAL GENERATED --> 000680 C 6 REPROGRAPHICS, INC. 854-4670 454.40-01 2/15/2007 392127REPRO SERVICES 25,500.00 28,440.00 2-16-2007 0644696 53,940.00 767,599.90 76,759.99- 2-16-2007 0644899 690.839.91 190.93 2-16-2007 0644900 190.93 78,825.00 7,882.50- 2-16-2007 0644901 70,942.50 648,02268 64,802.27- 2-16-2007 3644902 583,220.41 5,850.00 2-16-2007 0644903 5.a50.00 682.65 PREPARED 2 162007, 12:18:02 CITY OF PALM DESERT PAGE 3 PROGRAM HT4MODJ/GM347B C H E C K R E G I S T E R O1 Palm De,trt Redevelopment Agency VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 000060 C B REPROGRAPHICS, INC. 854 4670 454 40-01 2/15/2007 392663REPRO SERVICES 162.07 854 4670 454.40-01 2/15/2007 392663REPRO SERVICES 682.60 854 4670 454.40-01 2/i5/2007 399099REPRO SERVICES 58.72 654 46'70 454.40-01 2/15/2007 417220REPRO SERVICES 171.74 854 4670 454.40-01 2/15/2007 424898REPRO SERVICES 74.02 85:. 4 s 5 8 4 3 3 . 4 0 - 0 1 2/15/2007 462569EDP PLAN COPIES 43.37 2 16 2007 0644904 ••*• VENDOR TOTAL GENERATED 1.875 17 00061PARADIGM COMMUNICATIONS GROUP 110-4417 414.32-21 013251 2/14/2007 81904 COOP AD IN ALASKA AIRLNS `••• VENDOR TOTAL GENERATED - 00080PATEL, NARENDRA 850 4358 4 3 3 . 4 0 - 0 1 011401 2/14/2007 # 2 7 M U B DSGN S V C S 653 4358 433.40-01 011401 2/14/2007 #28 MUB DSGN SVCS . - VENDOR TOTAL GENERATED --> 00094RANDY PURNEL LANDSCAPE ARCHITECTS 850 4358-433.40-01 013199 2/14/2007 1185 LA SPIGA LNDSC DSGN 6 CNS 00029RESERVE ACCOUNT 850 4 4 3 0 - 4 2 2 . 3 6 60 850-4195-466.36-60 00010SIGN A RAMA, USA 850-4433-433.40-01 850 4 1 9 5 - 4 6 6 . 4 0 - 4 0 .... VENDOR TOTAL GENERATED --> 2/15/2007 BUSINE2/7-13 POSTAGE USED 2/15/2007 RDA 2/7-13 POSTAGE USED ••.. VENDOR TOTAL GENERATED --> 2/15/2007 21750 C/P COMM RM SIGNAGE 2/15/2007 21637 RACK LTR 6 LOGO RDA 25t - * VENDOR TOTAL GENERATED --> p� I r 1 1,685.00 2-16-2007 0644905 1,685.00 1,800.00 1,463.37 2 1 6 - 2 0 0 7 0644906 3,263.37 27.39 2 - 1 6 2007 0644907 27.39 .87 1.50 2-16-2007 0644908 2.37 563.53 2 - 1 6 - 2 0 0 7 0644909 26.26 2 - 1 6 - 2 0 0 7 0644910 589.79 PREPARED 2 16-2007, 12:18:02 CITY OF PALM DESERT PAGE 4 PROGRAM H'rEMODJ/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 GG,69STANTEC CONSULTING INC b5(; 4341 433 40 01 0 13 05 0 2/14/2007 130396ALESS ALLEY ENG SERV 10,967.50 850-4358-433 40 01 013111 2/14/2007 127888HCB/LA SPIGA CIV & INFRA 13,061.00 850 4358 4 3 3 . 4 0 - 0 1 013111 2/14/2007 130398HCB/LA SPIGA CIV & INFRA 1,988.00 2-16-2001 0644911 •••• VENDOR TOTAL GENERATED --> 26,016.50 00021STEWART TITLE COMPANY 650-4341-433.40-01 00069VERIZON CALIFORNIA 650 4195.466.36-50 00036VISION SERVICE PLAN, INC. 856 4195 466.11-21 00014WESTERN GOLF CAR 850 4416 414.36-61 2/15/2007 000010PRELIM REPORT •••• VENDOR TOTAL GENERATED --> 2/15/2007 760-34MODEM FAX 2/07 •••• VENDOR TOTAL GENERATED --> 2/13/2007 00 408VISION SVC PLN PREM 2/07 •••• VENDOR TOTAL GENERATED --> 2/15/2007 004824EPCC RPR CARTS 1 & 3 •••• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> KDp, 17� 400.00 2-16-2007 0644912 400.00 68.60 2 - 1 6 - 2 0 0 7 0644913 68.80 290.95 2-16-2007 0644914 290.95 70.00 2 - 1 6 - 2 0 0 7 0644915 70.D0 1,502,833.64