Loading...
HomeMy WebLinkAboutWR217 - RDAPROGkAM HTEM00.'!GM34'A PAGE 1 PRF.PAREE� 4 13 20;;- C:.'Y OF PALM DESERT 32 32 wA 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 ul ,elm Drserc Redevt,loiment Agency DISBURSE COMPUTER MANUAL N:, Z E3 CR:PT:;'1 TOTAL ISSUE ISSUE li ;, p: 833,2�2 1 633,2 i2 it 833,2-12 :1 833,272 11 AUD:TE ND F UND RECT' EXA N AND APPROVED EXAMINE APPROVED --- --------'---'---- ----- - --------- ---------- - 0 ECTOR OF FINANCE MAYO 0 PRO-TEM 1**C\ITY ANAGER /,nn([ PREPARED 4 13 20.1'. 1: 12 3-1 CITY OF PALM DESERT PROGRAM HTLMODJ/GM347b C H E C K R E G I S T E R Ol Palm Desert Redevelol-neat Ayency - ---- -- - --- ------------- -'--- -------- -- VENDCR Pk C,TE _T P INVOICE AC.',)UN- NCMBdP NUMBER DATE INVOICE DESCRIPTION 0039 . AMER I1A14 1 NVES':'MENI 850 443-, 404 40 01 012y22 4/12/2007 DRAW 1P2 PE 6SO COCJ _`b GO CJ 4/12/2007 RETENTRETENT PO12922/R19820A >••• VENDOR TOTAL GENERATED > OC-'u:BENS.)N. JEAN M 850 4:95 —4 J 1 O GJG1 _.,n�HELLA VALLEY WATER DIST 850 436: 33 4J 01 4/'3/2007 RDA MT3/8 S, 1/22/07 RDA MTGS •••• VENDOR TOTAL GENERATED - > 4/12/2007 05062044-215 SAN PASQUAL 3/07 I ... VENDOR TOTAL GENERATED --> OOu4SDOUGLAo E BARNHART INC 8S0 4358 411 41) U129ta 4i12/2007 11 HCB CONST MGMT •••• VENDOR TOTAL GENERATED --> 00078ENGINEERING E,",�NOMI'S. INC 8=O 4356 +33 4C 01 „13.Si 4/12/2007 19891 HCB LEED COMM SVC SS0 43S8 4>3 40 0, 0.3151 4/12/2007 19892 HCB LEED COMM SVC ••`• VENDOR TOTAL GENERATED -> OGG4-FERGUS.iN. JAMES 65J ;JVL 4:6 10 iJ OOJ4.FINERT!. C'IND: 850 4195 4t(, 10 ._ 4/13/2007 RDA MT3/8 & 3/22/07 RDA MTGS •••. VENDOR TOTAL GENERATED - > 4/13/2007 RDA MT3/8 & 3/22/07 RDA MTGS •••• VENDOR TOTAL GENERATED --> PAGE PAID CHECK AMOUNT DATE NUMBER 138,959 00 13,895 90- 4-13 .,;07 0646254 125.063 10 60 CO 4 :3 2001 064625' 60 00 99.16 4-13-2001 0646256 99.16 12,820 00 4-13-2007 0646257 12,820 JO 290 00 1 16 4-13-200'7 0646258 291 16 60 00 4-13 2 0 ) 7 0646259 6 J J u 60 00 4 13 2GJ7 0646260 60 00 PROGRAM HTEMOD.:/GM3i'A IREPARED a 13 2007 CITY OF PALM DESERT ., 32 32 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 Dcserc Re.3rvel,uTcr.c Ayency DISBURSE COMPUTER CESCR:PTJN TOTAL ISSUE .A- ,REA 41 8 3 3 212 11 8 31 2 %2 11 A__. :'.:N:7 833.272 11 833.272 11 PAGE 1 AUDITED A FOU RE,' N PPROVED EXAMINED AND APPROVED ---- - --------- ----- ------------------- -------------------------- ^I CTOR 0 FINANCE MAY R OR MAY R PRO-TEM CITY MANAGER MANUAL ISSUE PREPARED 4 13 2001, 1. 31 32 CITY OF PALM DESERT PROGRAM HTEMOLUJ;GM34'B C H E C K R E G I S T E R 01 Palm De6eic Redese:opment Agency - - - - - - - - - - - - - - - - - - - - - - - - - - - -- VEND )k FR:'.`E.'T P INVOICE A."DUN': .'J;M8ZR N',.'MBER DATE INVOICE CESCRIPTION 003,.AMEn; AN iNVE�:ME5'I 85u +43� 4:4 4J ,,. .._29_1 4/12/2007 DRAW 1P2 PE 85, ..•06] .'6 4/12/2007 RETENTRETENT P012922/R15820A .••• VENDOR TOTAL GENERATED > Ub0G,bENS,;S. JEAN M 350 4.19E 4rn :J 1 4f13/2007 RDA MT3/8 6 3/22/07 RDA MTGS .••• VENDOR TOTAL GENERATED - > 000G:,:.ACHb:LA VALLEE nA7E'R DIS" 850 436. 433 4,; 0. 4/:2/2007 05062044-215 SAN PASQUAL 3/07 •..• VENDOR TOTAL GENERATED - > 0004�DOU6LA� E BARNHAPT 1NC 85, 4358 4,3 400: U:29�8 4/12/2007 11 HCB CONST MGMT •••• VENDOR TOTAL GENERATED - > 00078ENGINEERING EI -_S. INC 8�U 4350 433 40 0.1 „'_31:: 4/:2/2007 ;9891 HCB LEED COMM SVC 6�U 4356 ,s3 4[' J: 013151 4/12/2007 19692 NCB LEER COMM SVC ••.. VENDOR TOTAL GENERATED > 0004. ER:;US_N, JAME�; 850 4i9S 4,6 10-1,; 00v4, r I N E R :'f C: Y. D': 8 5 J 4195 4ni, C .. 4/13/200-2 RDA MT3/8 6 3/22/07 RDA MTGS VENDOR TOTAL GENERATED > 4/13/2007 RDA MT318 G 3/22/07 RDA MTGS •••• VENDOR TOTAL GENERATED - > �� YT PAGE 1 PA:D CHECK AMOUNT LATE NUMBER 138.959 00 13,895 90- 4 .3 2007 0 c 4 6 2 5 4 125,063 L0 60 00 4 13 2007 6646255 60 00 99 16 4 1 3 - 2 0 0 7 0646256 99 16 :2,620.30 4 13-2L•07 0646257 12.820 00 290 110 1 16 4 :3 2001 G 6 4 6 2 5 8 291 16 60.U0 4 13 20J7 06.16259 v0 ?0 60 00 4 1'. 2•.U7 L64�2�G 60 00 PREFARED 4 13 2007 11 32 32 CITY OF PALM DESERT PROGRAM HTEMODJ;GM347n C H E C K R E G I S T E R ,I Palm Desert Redeve.opner.c Agency 'JENI OR P?)JE-:" P !NVOICE NUMBER DATE INVOICE DESCRIPTION 0000,.GAS ::`1PANY, THE d,, 43,• 415 4J ... 4/12/2007 098 024487J SAN ANTONIO CR 3/07 PAGE 2 ---- -- --- ... PAID CHECK AMOUNT CATE NUMBER .... VENDOR TOTAL GENERATED - > O0055HERMAN WEISSKER INC 850 4256 464.40-01 013478 4/12/2007 DRAW 4PD HIGHLANDS UG 850 0000 206 00-00 4/12/2007 RETENTRETENT PO13478/C24460 >'•• VENDOR TOTAL GENERATED --> C 10.J,<EL..': k! HAR:. o:i �19L .c6 , -„ 4,13/2007 RDA MT3!8 a 3/22/07 RDA MTGS •••. VENDOR TOTAL GENERATED - > 0000oO C B REPRCGRAPHI,.S. INC 850 4195 466 40-40 4/12/2007 473078CONF RM ART-RDA-251 850 4195-466 40-40 4/12/2007 472944CONF RM/NW LBY RDA 50% •••• VENDOR TOTAL GENERATED > OOJ72OF'F:CE MAX A bJIdE COMPANY 650 4135 466.21 1C 4/12/2007 962970OFC SPLY-GENERAL 850 4195 466.21 10 4/12/2007 008115OFC SPLY GENERAL >••> VENDOR TOTAL GENERATED - > 00094kANDY PURNEL LAN:'SCAPE ARCHI7ECTS 850 4358 413 40 01 013199 4/12/2007 1224 LA SPIGA LNDSC DSNG CONST 850 4358-433 40 01 013199 4/12/2007 1225 LA SPIGA LNDSC DSNG CONST .... VENDOR TOTAL GENERATED - > 00,):vRESER`.E ACCOUNT !c 6, 4/12/2007 RDA PSTG CNSMD 3/29 4/03/07 >>•. VENDOk TO'"AL GENERATED -> 5 10 4 32007 0646261 5 :0 746,841 80 74, 684 18 4 - 1 3 2007 0646262 672.157 62 60 „0 . 13-2007 C646263 60 00 15.89 88 75 4 - 1 3 - 2 0 0 7 0646264 104 64 82 81 3 05 4 -13-2007 0646265 79 76 6,725 00 545.00 4 - 1 3 - 2 0 0 7 0646266 7.270 00 12 93 4 13 2007 0646267 12.91 PFEF:.N EL` 4 1- <.. ' _1 .< 32 CITY OF PALM DESERT PR:ji�AM HTEN�D.:. GM34 n C H E C K R E G I S T E R i• n i n L e :, r i A .3 P 11 EN: .F eh :. P INVOICE Ai•'-,Ut,I NIJMB.c, NUMNE6 DATE ..... INVOICE DESCRIPTION ........ - - - - ---'- G '„G9o.MI H eS0 143s 1.3 411 ,139'_L, 4/12/2007 911993FURN S INSTLL CARPET. BASE •••• VENDOR TOTAL GENERATED - > OOOOSSOUT.HERN CALIFJFNIA EDISON CO. 61J 415e 433 40 C1 4/12/2007 2 25 4EJG OPS ELECT 3/07 850 4358 433 40 0: 4/12/2007 2 24-9EDP OPS ELECT 3/07 •••• VENDOR TOTAL GENERATED - 0000 S P;EGE_, ROBEPT 650 4193 466.10 1.; 4/13/2007 RDA MI'3/6 6 3/22/07 RDA MTGS •••• VENDOR TOTAL GENERATED > 00;6:7,'TALPLAN .F THE INLAND EMP:hE iNC 8S0 4195 4(,6 4J-4:, 013y25 4/12/2007 501 E)EFURNITURE-YRIGOYEN,D •••• VENDOR TOTAL GENERATED --> 00021::R6AN LAND INST:T.::'E 850 419S 4-.6 3: 2b 0CU06VISIJN SERVICE PLAN, :N, 850 4195 4,6 .. 21 4/12/2007 REGST 6/14,15 ULI DEV MSTR PLND •••• VENDOR TOTAL GENERATED - > 4/12/2007 00 408VSN SRV PLN PREM 4/07 •••• VENDOR TOTAL GENERATED > •••• GENERATED TOTAL - > gD,` �d � PAGE 3 PA;Ii ::HECK AMJUNT DATE NUMBER 930 ^0 4-13 2001 0646266 7,930 00 537 59 341 93 4 13 2007 0646269 879 52 60.00 4 - 1 3 2007 0646210 60 00 5,466.72 4 - 1 3 - 2 0 0 7 0646271 5,466 72 475 00 4 - 1 3 - 2 0 0 7 0646272 475 00 317 40 4-13 2007 06-16271 3:7 40 833,272 11