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HomeMy WebLinkAboutWR193 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-09-2007 CITY OF PALM DESERT 1 U 4 5: 2 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 O1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 393 DS PD FINANCNG AUTHOR RDA 6$0 RDA PROJECT AREA #1 851 RDA PROJ AREA #2 TOTAL ALL FUNDS 8,400.00 450,314.83 10,383.00 469.097.83 8,400.00 450,314.63 10,383.00 469, 097.83 AUDITT?DND U D CORRECT EPR6 E AN APPROVED EXAMINED AND APPROVED D RECTO OF FINANCE MAR OR P O TEMr�'l�T�ASI�D WRI—L---- PREPARED 3-09-2007, 10.45:30 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 0003bCALIF0RNIA DEBT AND INVESTMENT 850-4195 466.31-20 3/08/2007 REG-SC4/19 20 CA DEBT SEMINAR 175.00 00043CITY OF PALM DESERT 850 4 3 5 8 - 4 3 3 . 4 0 - 0 1 OOOOICOACHELLA VALLEY WATER DIST 850-4373-454.40-10 850.4433-433.40-01 850-4433-433.40-01 850-4358-433.40-01 850-4358.433.40-01 850 4358-433.40-01 850 4341-433.40-01 00053DELTA DENTAL 850 4195 466.11-21 .... VENDOR TOTAL GENERATED --> 3/08/2007 06 40312 AC TUMF LA SPIGA ...* VENDOR TOTAL GENERATED --> 3/08/2007 05062IN2O CHRG 2/07 3/08/2007 050620C/P FIRE LINE WATER 2/07 3/08/2007 050620C/P DOMESTIC WATER 2/07 3/08/2007 050619EDP CMN AREA WTR 2/07 3/08/2001 050619EJG OPS WTR 2/07 3/08/2007 050619EJG CONST WTR 2/07 3/08/2007 05062044870 SAN ANTONIO CR 2/07 *' VENDOR TOTAL GENERATED --> 3/08/2007 00-COODELTA DENTAL PREM 3/07 *•*` VENDOR TOTAL GENERATED --> 00053EARTH SYSTEMS SOUTHWEST 850 4358-433.40-01 013476 3/08/2007 028219HCB TESTING 6 INSPECT 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 850 4195-466.36-60 00096GARY HANSON WALLCOVERING 850 4195-466.40-40 • . VENDOR TOTAL GENERATED --> 3/08/2007 8-706-AIR FREIGHT 2/07 3/08/2007 8-719-AIR FREIGHT 2/07 .... VENDOR TOTAL GENERATED --> 3/08/2007 2/27/ONW CORK REPAIRS -RDA 251; 3-09-2007 0645418 175.00 34,945.57 3 - 0 9 - 2 0 0 7 0645419 34,945.57 7.00 23.50 20.00 86.40 128.88 23.50 41.56 3 - 0 9 - 2 0 0 7 0645420 330.84 822.80 3 - 0 9 - 2 0 0 7 0645421 822 80 1,381.00 3 - 0 9 - 2 0 0 7 0645422 1,381.00 14.42 14.42 3-09-2007 0645423 28.84 25.00 3 - 0 9 - 2 0 0 7 0645424 (Zb+�-1q3 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3 09-2007 CITY OF PALM DESERT 1 4 5: 2 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 O1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE --- - -------- --- ----------------------------------------------------------------- 390 DS PD FINANCNG AUTHOR RDA 850 RDA PROJECT AREA #1 851 RDA PROJ AREA #2 TOTAL ALL FUNDS 8,400.00 450,314.83 10,383.00 469,097.83 8,400.00 450,314.83 10,383.00 ------------- 469,097.83 AUD T D A FOUND CORRECT ---EXAMINED -AND -APPROVED ---EXAMIN AND APPROVED -- --- ----------------------------- - - - - - - - - - - - - - DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WRI-L---- PREPARED 3-09-2007, 10:45:30 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 PRGJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00036CALIFORNIA DEBT AND INVESTMENT 85C-4195 466.31 20 3/08/2007 REG-SC4/19-20 CA DEBT SEMINAR 175.00 **** VENDOR TOTAL GENERATED --> 00043CITY OF PALM DESERT 850 4358-433.40-01 3/08/2007 06 40312 AC TUMF LA SPIGA **** VENDOR TOTAL GENERATED --> 00001COACHELLA VALLEY WATER DIST 850-4373-454.40-10 3/08/2007 050621H2O CHRG 2/07 850 4433-433.40-01 3/08/2007 050620C/P FIRE LINE WATER 2/07 850 4433-433.40-01 3/08/2007 05062OC/P DOMESTIC WATER 2/07 850-4358-433.40-01 3/08/2007 050619EDP CMN AREA WTR 2/07 850-4358-433.40-01 3/08/2007 050619EJG OPS WTR 2/07 850 4358-433.40-01 3/08/2007 050619EJG CONST WTR 2/07 650 4341-433.40-01 3/08/2007 05062044870 SAN ANTONIO CR 2/07 **** VENDOR TOTAL GENERATED --> 00053DELTA DENTAL 850 4195 466.11-21 3/08/2007 00-OOODELTA DENTAL PREM 3/07 **** VENDOR TOTAL GENERATED --> 00053EARTH SYSTEMS SOUTHWEST 850-4358-433.40-01 013476 3/08/2007 028219HCB TESTING & INSPECT 00002FEDERAL EXPRESS CORP. 850 4195-466.36-60 850-4195-466.36-60 00096GARY HANSON WALLCOVERING 850 4195 466.40.40 **** VENDOR TOTAL GENERATED --> 3/08/2007 8-706-AIR FREIGHT 2/07 3/08/2001 8-719-AIR FREIGHT 2/07 **** VENDOR TOTAL GENERATED --> 3/08/2007 2/27/ONW CORK REPAIRS -RDA 25% 3 - 0 9 - 2 0 0 7 0645418 175 00 34,945.57 3-09-2007 0645419 34,945.57 7.00 23.50 20.00 86.40 128.88 23.50 41.56 3 - 0 9 2007 0645420 330.84 822.80 3 09-2007 0645421 822.80 1,381.00 3 - 0 9 - 2 0 0 7 0645422 1.381.00 14.42 14.42 3 - 0 9 - 2 0 0 7 0645423 28.84 25.00 3 - 0 9 - 2 0 0 7 0645424 PREPARED 3-09 2007, 10145:30 CITY OF PALM DESERT PAGE 2 PRO.3RAM HTEMODJ/GM347B C H E C K R E G I S T E R O1 Palm Ceser[ Redevelopment Agency -- -------- - ---- - --- -- ----- --------------------- VENDOR PROJECT P.0 INVOICE -'--------- PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •... VENDOR TOTAL GENERATED --> 25.00 „00'=OFFICE MAX -A BOISE COMPANY 84•., 4-95 466 21-1•„ 3/06/2007 116638OFC SPLYS-PUNCH,PENS,HKS 16.08 3 09 2007 0645425 .... VENDOR TOTAL GENERATED --> 16.08 0004.RENAISSANCE LONG BEACH HOTEL 650 0000 115.01-00 3/08/2007 HOTEL 4/19-20 CA DEBT-SCOTT,A 00029RESERVE ACCOUNT 850 4 1 9 5 - 4 6 6 . 3 6 - 6 0 000�3SLADDEN ENGINEERING 851 4670-454.40 01 013831 851 46.70-454.40-01 013831 651 4670 454.40-01 013631 851 467U-454.40-01 011831 85. 4670-454.40-01 013831 851 4670-454.40-01 013831 851-4670-454.40-01 013831 851-4670-454.40-01 013831 851-4670-454.40-01 013831 851-4670-454.40-01 013831 851 4 6 7 0 - 4 5 4 . 4 0 - 0 1 013631 851-4670-454.40-01 013831 851-4670 454.40-01 013831 851 4670 4E4.40-01 013631 85i 4670 4;4.40 01 013831 -- VENDOR TOTAL GENERATED --> 3/08/2007 RDA POSTAGE USED 2/28-3/6/07 •*+• VENDOR TOTAL GENERATED --> 3/08/2007 18064 CONST TESTING FREEDOM PK 3/08/2007 18064-CONST TESTING FREEDOM PK 3/08/2007 18064-CONST TESTING FREEDOM PK 3/08/2007 18277 CONST TESTING FREEDOM PK 3/08/2007 18413 CONST TESTING FREEDOM PK 3/08/2007 18671 CONST TESTING FREEDOM PK 3/08/2007 18818 CONST TESTING FREEDOM PK 3/08/2007 19066 CONST TESTING FREEDOM PK 3/08/2007 19193 CONST TESTING FREEDOM PK 3/08/2007 19558 CONST TESTING FREEDOM PK 3/08/2007 19820 CONST TESTING FREEDOM PK 3/08/2007 19902 CONST TESTING FREEDOM PK 3/08/2007 20220 CONST TESTING FREEDOM PK 3/08/2007 20546 CONST TESTING FREEDOM PK 3/08/2007 20743 CONST TESTING FREEDOM PK .... VENDOR TOTAL GENERATED --> OOOt:SSOUTHERN CALIFORNIA EDISON CO 850 4341 433.40-01 3/08/2007 2-28-6SAN ANTONIO CIR ELEC 2/07 8 5 u 4358 41 3 . 4 0 - 0 1 3/08/2007 2 - 2 5 - 4 E J G 0 P S ELECT 2/07 850 4356 4j3.40-01 3/08/2007 2 24-9EDP OPS ELECT 2/07 850 4433 413.40 01 3/08/2007 2 28-3C/P ELECT 2/07 r-V 193 253.14 3 - 0 9 - 2 0 0 7 0645426 253.14 2.58 3 - 0 9 - 2 0 0 7 0645427 2.58 978 00 935.00 765.00 270.00 2,210.00 450.00 1,360.00 135.00 1,020.00 340.00 195.00 1,020.00 340.00 170.00 195.00 3 - 0 9 - 2 0 0 7 0645429 10,383.00 55.40 820.00 445.70 134.65 3 - 0 9 - 2 0 0 7 0645430 PREPARED 3.09 2007, 10:45:30 CITY OF PALM DESERT PAGE 3 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 -----'- `•`• VENDOR TOTAL GENERATED --> 1,455.75 00009STANDARD AND POOR'$ 390 4790 477.36.41 3/08/2007 101096ANALYTICAL SVC PA 2 8,400.00 3 - 0 9 - 2 U 0 7 0645431 •••• VENDOR TOTAL GENERATED --> 8,400.00 00094STETON CONSTRUCTION GROUP 850-4358-433.40-01 013386 3/08/2007 APPLICCONST HENDERSON COMM BLDG 97,116.00 850 4358-433.40-01 013386 3/08/2007 APPLICCONST HENDERSON COMM BLDG 259,914.00 850.4358-433.40-01 013386 3/08/2007 APPLICCONST HENDERSON COMM BLDG 98,804.00 850-0000-206.00-00 3/08/2007 RETENTRETENT PO13386/R22600A 9,111.60- 850-0000-206.00-00 3/08/2007 RETENTRETENT PO13386/R22600A 25,991.40- 850 0000-206.00-00 3/08/2007 RETENTRETENT PO13386/R22600 9,880.40- 3-09-2007 0645432 •••• VENDOR TOTAL GENERATED --> 410,250.60 00039TAPIA, VERONICA 850.4195-466.31 20 3/08/2007 REIMB-2/28-3/2 CRA CONF 28.10 850 4195-466 31 20 3/08/2007 REIMB-2/28-3/2 CRA CONF 2.50 850 4195.466.31-20 3/08/2007 REIMB-2/28-3/2 CRA CONF 349.75 850 4195-466.31-20 3/08/2007 REIMB-2/28-3/2 CRA CONF 51.00 850-4195-466.31-20 3/08/2007 REIMB-2/28-3/2 CRA CONF 15.00 850-4195-466.31-15 3/08/2007 REIMB-2/28-3/2 CRA CONF 96.03 850 0000-1i5.01-00 3/08/2001 CLEAR 2/28-3/2 CRA CONF 349.75- 3-09-2007 0645433 •`•• VENDOR TOTAL GENERATED --> 192.63 00097ULI-THE URBAN LAND INSTITUTE 850 4195 466.36-30 3/08/2007 23775 MEMBERSHIP-4/07-6/07 83.76 850-0000 143.01-00 3/08/2007 23775 MEMBERSHIP-7/07-3/08 251.24 3-09-2007 0645434 " `• VENDOR TOTAL GENERATED --> 335.00 0009?WILLIAM GAD POOLS 8 5 G 4341 433 40 01 3/06/2007 2/23/OSAN ANTONIO POOL SVC 2/07 100.00 3-09 2007 0645435 .... VENDOR TOTAL GENERATED --> 100.00 — * GENERATED TOTAL --> 469,097.83 g),3q- Iq S