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HomeMy WebLinkAboutWR180 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-23-2007 CITY OF PALM DESERT 1 1: 2 3: 5 9 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 . ------- -- - - -------------- ------- --------------- '---------- 842 CP RIVERSIDE CO -FIN AUTH 638.49 638.49 850 RDA PROJECT AREA #1 30,083.29 30,083.29 ,351 RDA PROJ AREA tit 2,954.25 2,954.25 TOTAL - - --------- ALL FUNDS 33,676.03 33,676.03 AUDI ;E,; A -ND 0 ND CORRECT EXAMINE A D APPROVED E4@ iII1Lirr.A�E'------------- --------- ----- -------------------------- IRECTO OF FINANCE MAYOR MA O R -TEM CITY MANAGER WR --� %bPt_ _40 - - - PREPARED 2-23-2007, 11.23:59 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 - --- --- 00039DESERT WILLOW GOLF COURSE 850 4195-466.31-25 2/22/2007 783 1/22 MEETING AT DST WIL 375.00 2-23-2007 0645064 `•" VENDOR TOTAL GENERATED --> 375.00 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 2/22/2007 8-693-AIR FREIGHT 2/07 19.23 850 4195 466.36-60 2/22/2007 8-680-AIR FREIGHT 1/07 30.31 2 - 2 3 2007 0645065 ••`• VENDOR TOTAL GENERATED --> 49.54 00086KEYSE:R MARSTON ASSOCIATES INC 851 4195 466.30-92 2/22/2007 001533PROFESSIONAL SVCS 1/07 2,251.25 2 - 2 3 - 2 0 0 7 0645066 •`•• VENDOR TOTAL GENERATED --> 2,251.25 00094PAUL DOWNS CABINETMAKERS INC 850-4195-466.40-40 013455 2/22/2007 1950-BCONF RM TABLES & CRED 7,922.05 850 0000 207.02-00 2/22/2007 SALES SALES TAX PAYABLE 1,106.55- 2-23-2007 0645067 +•`• VENDOR TOTAL GENERATED --> 6,615.50 00098PLANTCONTAINERS.COM 850 4195-466.40 40 2/22/2007 PCO676PW PLANTERS -RDA 25% 206.05 850 0000 207.02 00 2/22/2007 SALES PW PLANTERS -RDA 25% 13 17- 2-23-2007 0645068 `••+ VENDOR TOTAL GENERATED --> 192.88 00029RESERVE ACCOUNT 850 4430 422.36-60 2/21/2007 BUS SPPOSTAGE USED 2/14 20/07 5.51 850-4195 466.36-60 2/21/2007 RDA POSTAGE USED 2/14-20/07 .78 2 2 3 - 2 0 0 7 0645069 •••• VENDOR TOTAL GENERATED --> 6.29 00002RICHARDS, WATSON & GERSHON INC 842-4790 415.40-01 2/22/2007 150243CVAC LGL SVCS 11/06 638.49 850 4121 466.30-15 2/22/2007 150298PA-1/GEN LGL SVCS 11/06 2,576.51 851 4121 466.30-15 2/22/2007 15029SPA-2 LGL SVCS 11/06 703.00 2-23-2007 064507C CDR IS-0 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2 23-2007 CITY OF PALM DESERT 11 : 2 3 : 5 9 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 -'-------•-- 842 CP RIVERSIDE CO FIN AUTH 638.49 638.49 850 RDA PROJECT AREA 01 30,081.29 30,083.29 851 RDA PROJ AREA k2 2,954.25 2,954.25 T.cCTAL -------------- ------------- ALL FU14DS 33.676.03 33,676.03 —AUDI ED ND ----�D COjLII'-CT EXAMINED AND APPROVED ---EXAMINED APPROVED -- D ECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITYYY A AGIER WR--- PREPARED 2-23-2007, I I : 2 3 : 5 9 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 00039DESERT WILLOW GOLF COURSE 85J-4195-466.31-25 2/22/2007 783 1122 MEETING AT DST WIL 375.00 2 - 2 3 - 2 0 0 7 0645064 .... VENDOR TOTAL GENERATED --> 375.00 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 2/22/2007 8-693-AIR FREIGHT 2/07 19.23 850-4195 466.36-60 2/22/2007 8-680-AIR FREIGHT 1/07 30.31 2 - 2 3 - 2 0 0 7 0645065 ++*• VENDOR TOTAL GENERATED --> 49.54 00088KEYSER MARSTON ASSOCIATES INC 851-4195 466.30-92 2/22/2007 001533PROFESSIONAL SVCS 1/07 2,251.25 2 - 2 3 - 2 0 0 7 0645066 ••+` VENDOR TOTAL GENERATED --> 2,251.25 00094PAUL DOWNS CABINETMAKERS INC 8 5 0 - 4 1 9 5 4 6 6 . 4 0 - 4 0 013455 2/22/2007 1950 BCONF RM TABLES & CRED 7,922.05 850-0000 207.02-00 2/22/2007 SALES SALES TAX PAYABLE 1,106.55- 2-23-2007 0645067 `••• VENDOR TOTAL GENERATED --> 6,815.50 00098PLANTCONTAINERS.COM 853 4195-466.40-40 2/22/2007 PCO676PW PLANTERS -RDA 25% 206.05 850 0000 207.02-00 2/22/2007 SALES PW PLANTERS RDA 25% 13.17- 2 2 3 - 2 0 0 7 0 b 4 5 0 6 8 " '• VENDOR TOTAL GENERATED --> 192.88 00029RESERVE ACCOUNT 850-4430 422.36 60 2/21/2007 BUS SPPOSTAGE USED 2/14-20/07 5.51 850 4195-466.36-60 2/21/2007 RDA POSTAGE USED 2/14-20/07 .78 2 - 2 3 2007 0645069 .... VENDOR TOTAL GENERATED --> 6.29 00002RICHARDS, WATSON & GERSHON INC 842 4790 415.40-01 2/22/2007 150243CVAC LGL SVCS 11/06 638.49 850 4121-466.30-15 2/22/2007 150298PA-1/GEN LGL SVCS 11/06 2,576.51 651 4121 466.30 15 2/22/2007 15029SPA-2 LGL SVCS 11/06 703.00 2 - 2 3 - 2 0 0 7 0645070 pH- is-0 PREPARED 2-23 2007, 11.23:59 CITY OF PALM DESERT PAGE 2 PRCGRAM 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 --> 3,918.00 OOOe4RITE RATE BUSINESS SOLUTIONS 8 5 u 4416 414.36 81 013506 2/22/2007 10028 E P C C 0 P S 18,845.76 2 - 2 3 - 2 0 0 7 0645071 `••` VENDOR TOTAL GENERATED --> 18,845.76 0001,3SLADDEN ENGINEERING 650 4358-433.40-01 013678 2/22/2007 20855 EDP PH2 CIV TEST/INSP 850-4358.433.40-01 013678 2/22/2007 21031 EDP PH2 CIV TEST/INSP ``•• VENDOR TOTAL GENERATED - > 00005SOUTHERN CALIFORNIA EDISON CO. 850-4341 433.40-01 2/22/2007 2-28-6SAN ANTONIO CR ELEC 12/06 850 4341-433.40-01 2/22/2007 2-28-6SAN ANTONIO CR ELEC 1/07 " •* VENDOR TOTAL GENERATED --> 000o17OTALPLAN OF THE INLAND EMPIRE INC 85C 4195-466.40 40 013456 2/22/2007 070348CONF RM CHAIRS `••• VENDOR TOTAL GENERATED --> ••" GENERATED TOTAL --> 638.00 350.00 2 - 2 3 - 2 0 0 7 0645072 988.00 54 80 61.51 2-23-2007 0645073 116.3i 117.50 2 - 2 3 - 2 0 0 7 0645074 117.50 33,676.03