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Home My WebLink AboutWR212 - RDAPROGRAM HTEM^DJ/GM347A PAGE 1 PREPARED 4-62007 CITY OF PALM DESERT 9 3 2: 38 W A R R A N T R E G I S T E. R F 'I N D S U M M A R Y R E T O R T 01 i'alm I ,ert Redeve.cpmen[ Agency DISBURSE COM,,"TER MANUAL FUND DES::R:PT:,:N TOTAL ISSUE ISSUE ........... -' -- -- ----- --------- --- 85o RDA Pk:,JEC'T AF EA # 1 851 RDA PROD AREA #: 854 RDA PROJECT AREA 44 b80 RDA TRUST FUND TOTAL ALL FUNDS AUDITED AN OU CO" ECT DIR —OR OF INANCE 37,098 84 21792 88 259.49 588 70 ------------ 59.739.91 EXAMUD D PPROVED MAYOR O EM 37,098.84 21,792.88 259 49 588.70 59,739.91 PLEASE SEE ATTACHED EXAMINED AND APPROVED -------------- CITY MANAGER W R 9,vA I',1\ 2, ---------- ---------- PREPARED 4 Ub 2007, 9 32.38 CITY OF PALM DESERT PROGRAM HTEM?DJiGM14-/i3 C H E C K R E G I S T E R O1 Palm De-u rt Redeve:cpment Agency EN:7JR PR '. EC'T P 0 INVOICE A2C3UNT N'-'MBER NJMBE:R DATE INVOICE DESCRIPTION O0023COACHELLA VALLEY WATER DIST 850 4358-433.40 01 4/05/2007 23663-2"SERVICE ABANDON 850-4358 433 40-01 4/05/2007 23663-2"SERVICE 850 4358 433.40-01 4/05/2007 23663-1 1/2"SVC W/1"METER-IRRIG 850-4358 433.40 0: 4/05/2007 23663-1"REDUCED PRESS BACKFLOW 850 4358 433 40-01 4/05/2007 23663 1"METER SURCHARGE "••• VENDOR TOTAL GENERATED - > 0 ;;C 0. C O A•. H E:. L A ':AL:EY 'WATER DIST 850 4433 4 - 4U-,;1 4/C4/2007 0 5 0 6 2 0 C / P FIRE LINE WATER 3/07 850 4433 433 40-0. 4/J4/2007 050620C/P DOMESTIC WATER 3/07 850 4356 433 40 01 4/04/2007 050619EDP CMN AREA WATER 3/07 850 4358 4,3 40, 01 4/04/2007 050619EJG OPS WATER 3/07 850 4358 4>3 40 O1 4/04/2007 050619EJG CONST WATER 3/07 850 4341 4j3 40-0: 4/04/2007 05062044870 SAN ANTNIO CIR 3/07 850 4373 454 40-10 4/05/2007 05062174039 SAN MARINO 3/07 •••• VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASS-.0 851 4670 454.40-01 013480 4/04/2007 218959FP BALL FEILD DSGN •••• VENDOR TOTAL GENERATED --> OUJObJ . B PEPRC)GRAPHI'S, INC 850 4155-4,•6 40 4'.. 4/04/2007 46981BCONF RM/NW LOBBY -RDA 25% 850 4195 4b6 40 40 4/04/2007 473027CONF RM/NW LOBBY RDA 25% 850 4195 466 40 4U 4/04/2007 472189CONF RM/NW LOBBY RDA 25% •"•• VENDOR TOTAL GENERATED --> 000720FFICE MAX A BOISE COMPANY 850 4195 4b6 21 1C 4/04/2007 778883OFFICE SUPPLIES •••• VENDOR TOTAL GENERATED > PAGE 1 PAIL CHECK AMCJNT DATE NUMBER 600 00 85000 1900 00 800.00 2,379 00 4 0 6 - 2 0 0 7 0646109 529 00 23 50 20.00 155 52 97 20 23 50 77 56 7.00 4 - 0 6 - 2 0 0 7 0646110 404.28 14,603 58 4 06-2007 0646111 14,603.58 125 80 93 21 144.92 4 0 6 - 2 0 0 7 0646112 363 93 34 59 4 U6 2 U 0 7 0646113 34 59 OCC9-'PWLC 4/04/2007 77966 LOT C/U SINATRA 6 COOK 540 00 4/04/2007 77965 LOT C/U SINATRA/D FALLS 360 00 4/04/2007 779b4 LOT C/U GERALD FORD 900 00 4-C6-2007 0646114 1: INC 851 4195 4ob 3U 92 8 � I 4195 4c6.30 92 851 419i 4bb 30 92 PROGRAM HTEMODJ/GM347A PREPARED 4 06-2007 CITY OF PALM DESERT 9 32 3 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 Palm Desert Redev—cj— merit Agency PAGE 1 DISBURSE COMPUTER FUND DESCRII�TICA TOTAL ISSUE o 5 i. RCA Pk:,'.E:T AFEA #1 37, 098 84 37, 098 84 851 kDA PP.OJ AREA 4, 21,792.88 21.792.88 654 RUA PROJECT AREA k4 259 49 259 49 U80 RDA TRUST FUND 588 70 588.70 T--TAL ---------- -- ----------- -- ALL FUNDS 59,739.91 59,739.91 AUDITED F ND C ECT EXAMINED AND APPROVED---EXAMIN AND APPROVED ------ - a ----------- -------------------------- ------ DI E TOR F FINANCE MAYOR OR MAYOR PRO-TEM CI MANAGER WR QL,* 21 2, -------------------- MANUAL ISSUE P R E P A is EC 4 Oc 20C +. 9 32 36 PROGRAM HTEM0DJ;GM3476 O1 Palm Desert Redevelopment Agency VEN:%OR PR:,;E_T P C INVOICE ACI'%UNr NUMEEP NUMBER DATE 00023COACHELLA VALLEY WATER DIST CITY OF PALM DESERT C H E C K R E G I S T E R ---- ------------ - ------ -- INVOICE DESCRIPTION 850 4358 433 40 01 4/05/2007 23663-2"SERVICE ABANDON 850.4358-433 40-01 4/05/2007 23663-2"9ERVICE 850 4358-4i3 40-01 4/05/2007 23663-1 1/2"SVC W/1"METER-IR.RIG 850 4358 433.40 01 4/05/2007 23663-1"REDUCED PRESS BACKFLOW 850.4358 433.40-01 4/05/2007 23663-1"METER SURCHARGE >••• VENDOR TOTAL GENERATED - > OOCO:COACHE:.LA VALLEY X.,—ER DIST. 650 4433 433 40 0. 4/04/2007 050620C/P FIRE LINE WATER 3/07 850 4433 4,3 40 0. 4/04/2007 050620C/P DOMESTIC WATER 3/07 850 4358 433 40 01 4/04/2007 050619EDP CMN AREA WATER 3107 850 4358 433 4C 0: 4/04/2007 050619EJG OPS WATER 3/07 850 4358 413.40-01 4/04/2007 050619EJG CONST WATER 3/07 850 4341-433.40-01 4/04/2007 05062044870 SAN ANTNIO CIR 3/07 850 4373 454 40 1C 4/05/2007 05062174039 SAN MARINO 3/07 •••• VENDOR TOTAL GENERATED --> 00061DAVID EVANS 6 ASS, 851 4670-454.40-01 013480 4/04/2007 2 1 8 9 5 9 F P BALL F E I L D D S G N ••>• VENDOR TOTAL GENERATED --> OOJOaO C 8 PEPROGRAPHICS. INC 850 4195 466 40-40 4/04/2007 469818CONF RM/NW LOBBY -RDA 25% 85U 4195 466.40 40 4/04/2007 413027CONF RM/NW LOBBY- RDA 25% 850 4195-466.40 40 4/04/2007 472189CONF RM/NW LOBBY- RDA 25% .... VENDOR TOTAL GENERATED --> 00072OFFICE MAX A BOISE COMPANY 850 4195 4b6 21 1C OU091PWLC I: INC 851 4195 46ti 30 92 851 4195 4ob.3U 92 8514195 466.30 92 4/04/2007 7788830FFICE SUPPLIES •••• VENDOR TOTAL GENERATED --> 4/04/2007 77966 LOT C/U SINATRA 6 COOK 4/04/2007 77965 LOT C/U SINATRA/D FALLS 4/04/2007 77964 LOT C/U GERALD FORD PAGE PAID CHECK AMC'3NT CATE NUMBER 600.00 1, 650.C.0 1,900.00 800.00 2,379.00 4 06 2007 0646109 %.529.00 23 50 20.00 155 52 97 20 23 50 77 56 7.00 4-06.2007 0646110 404.28 14,603 58 4 - 0 6 2007 0646111 14,603 56 25 80 93 21 :44 92 4-06.2007 0646112 363 93 34 59 4 Ob 2U07 06461.3 34 59 540 00 360.00 900.00 4-06.2007 0646114 PREPARED . 06 2007. 9 32 38 CITY OF PALM DESERT PROGRAM HTEMODJ;GM347B C H E C K R E G I S T E R C1 Pelm Desert Redeve:.)pment Agency, V ENZJR PR,;_'E.'T 1, 0 INVOI:' : A.70UNT NUMBER Ni'MBER DATL INVOICE DESCRIPTION ---- -------I --------- •••• VENDOR TOTAL GENERATED - > 0002:REAL ESTATE ANALYSIS SERVICES 8,: 4195 :b6 30 92 4/04/2007 2/07 PA-2 PROF SVCS CONTRACT NR25410C 854 4195-466 30 92 4/04/2007 2/07 PA-4 PROF SVCS CONTRACT #R25410C •••• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 85U 411,S 406 36 6( 4/04/2007 RDA PSTG CNSMD 3/29-4/03 •••• VENDOR TOTAL GENERATED --> O J'J U:IiI�HAR1iS, WATSON S GERSHON INC 850 4121 4c6 30-15 4/04/2007 151355PA-1/GEN LGL SVC-1/06 CONTRACT #C17450 851 4121-4.6 30 15 4/04/2007 151355PA-2 LGL SVC-1/06 CONTRACT MC17450 •••• VENDOR TOTAL GENERATED --> 00084RITE RATE BUSINESS SOLUTIONS 850 4 4 1 b 414 3 6 - 6 1 013506 4/04/2007 10029 E P C C 0 P S +••• VENDOR TOTAL GENERATED> 00398SOUTHERN CALIFORNIA EDISON 85U 4358 4i3 40 G: 4/05/2007 LTR 3/HCB SOLAR REBATE FEE •••• VENDOR TOTAL GENERATED - > 00005SOUTHERN CALIFORNIA EDISON CO. 850 4433-433.40 01 4/04/2007 2-28.3C/P ELECTRIC 3/07 850-4341-433.40-01 4/04/2007 2-28-63/07 ELECTRIC-SAN ANTONIO •••• VENDOR TOTAL GENERATED - > 0C-d-, :'T ANTE.' CI:NSUL::N :NC 8�,- 434, + 3 4) C13',S0 4/04/2007 13752:ALESS ALLEY ENG SERV PAGE 2 PAID CHECK AMOUNT DATE NUMBER I,800 00 2.919 30 259 49 4-06-2007 0646115 3.178.79 1 02 4 06.2007 0646116 1 02 715 55 2.470.00 4-06.2007 0646117 3,185.55 17,475 84 4-06.2007 0646118 17, 475 84 110 00 4 06.2007 0646119 170 00 239.46 73.90 4-06-2007 0646120 313 36 9.930 56 4C6 2007 0646121 PREPARED 4 06 2__7 9 32 38 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMvDJ/GN34lb C H E C K R E G I S T E R 1)1 Pa1m Deser[ ReCie vrlc.pmen [ Agency . -- ----- -- --- ----- -' - -- - -- - ------ -- -- --------'- - - --- - -- ---------- VENDOR PROJECT P 0 INVOICE PAIU CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - ---- --- ----- ---- - ------------------------- -------------- ----------------- •••• VENDOR TOTAL GENERATED - > 00080TROPICAL SHADE MASTERS, INC. 880 0000 239 91-00 4/05/2007 ORDER HOMME/ADAMS TRUST ACCOUNT .... VENDOR TOTAL GENERATED - > O Odd 9'✓ER:ZON 850 4196 466 36 50 4/04/2007 105018CONF CALL -BOND ISSUE 2/2 •••• VENDOR TOTAL GENERATED - > 00091WILLIAM GAD POOLS 850-4341-433 40-01 4/04/2007 3/26/OSAN ANTONIO POOL SVC-3/07 •••• VENDOR TOTAL GENERATED - > •••• GENERATED TOTAL - > 9,930.56 588.70 4 - 0 6 - 2 0 0 7 0646122 588 70 25.71 4-06-2007 0646123 25 71 135 00 4 06 2007 0646124 135 00 59.739 91