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Home My WebLink AboutWR239 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5 11 2007 CITY OF PALM DESERT ., 43:01 W A R R A N T R F. G I S T E R F 'J N D S U M M A R Y R E P O R T 0_ Palm DedClt Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 6�6 RDA PROJECT AREA kl 138,351.76 127,839.40 10,512.36 cbl RDA PRGJ AREA #2 1,505,268.68 1,505,266.68 ----- --- ALL FUNDS 1,643,620.44 1,633,108.08 10,512.36 AUG T� D '° ID CO iRECTGR OF FINANCE EX D AP ROVED MAY OR MA' PRO TEM f i EX INED D APPROVED CIT AGER WR - q PFci Ak*�:D : 11-2C0'7, ll.53:01 CITY OF PALM DESERT PAGE 1 PR G•JR nId F:TE6I ;DJ/GM347B C H E C K R E G I S T E R 01 Palm D,btrt Redevelcpment Agency VENDOR PROJECT P C. INVOICE PAID CHECK ACCOUNT -- NUMBER NUMBER -- --- ----------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE --------------------- NUMBER OG053PUBLIC EMPLOYEES' RETIREMENT 850 4195 21 5/07/2007 06678 HEALTH INS PREM 5/2007 10,512.36 5 04-2007 0007124 .... VENDOR TOTAL PREPAID --> 10,512.36 00�,)7A.K. :,ANDSCAPING MAINTENANCE INC 85L 4433 433.40-01 5/10/2007 CHANGEC/P ADD'L IRRIG TRENCH 2,300.00 5-11 2007 0647099 •'•" VENDOR TOTAL GENERATED --> 2,300.00 GOC•(.1COACHE::.A VALLEY WATER DIST. 85; 4341 4i3.40-01 5/10/2007 050620SN ANTONIO CIR 44870 4/07 105.64 8S' 4373 4S4 40-10 5/10/2007 05062174039 SAN MARINO 4/07 7.00 850 4361 433 40 01 5/10/2007 05062044215 SAN PASQUAL 4/07 111.40 850 4358-433 40-01 5/10/2007 050619EDP CMN AREA WTR 4/07 210.96 850-4358 433.40-01 5/10/2007 050619EJG OPS WTR 4/07 159.84 85C-4358-433 40 01 5/10/2007 050619EJG CONST WTR 4/07 23.50 850 4433 43i 40 01 5/10/2007 050620C/P FIRE LINE WATER 4/07 44.22 85u 4433 43, 40 01 5/10/2007 050620C/P DOMESTIC WATER 4/07 20.00 5-11-2007 0647100 VENDOR TOTAL GENERATED - > 682.56 F, UNDA': iON 851 4432 464.40-01 013243 5/10/2007 3 OF 3HEALTH SCIENCE BLDG 1,500,006.00 5-11-2007 0647101 VENDOR TOTAL GENERATED --> 1,500,000.00 OOL;C2FEDEi,A:. EXPRESS CGRP 6S•, 4195 y6,. 36 60 5/09/2007 2-006-AIR FREIGHT 4/07 19.14 5-11-2007 0647102 • " • VENDOR TOTAL GENERATED - > 19.14 0G0-'2G/M BUS:14ESS I14TERICRS 8',i 4195 46•- 40 40 5/10/2007 36769-NW IMP CHAIR FABRIC 152.20 5-11-2007 0647103 " *• VENDOR TOTAL GENERATED - > 152.20 OJi, c3AS C:)N:i'ANY. THE 84.. .1341 43! 40 G1 5/10/200" 098 0244870 SAN ANTONIO CR 4/07 5 75 5 11 2007 0647104 PR i. PAkED . ;1 2CJ7, 11.53 01 CITY OF PALM DESERT PAGE 2 PR ;_;RAM HT6:M.-DJ/GM3;7B C H E C K R E G I S T F. R G: l-ilm Desert Redevelotment Agency _NPDR PROJE:-T P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '*•' VENDOR TOTAL GENERATED --> 5.75 Uv,J.:bJACObSS(,N ENGINEERING 6,11 ;356 ;i3 40 01 013697 5/10/2007 981951EDP PH2 CIV LA SPIGA 128,564.00 6%� J00C 266.00-00 5/10/2007 RETENTRETENT P013697/R25590 12,856.40 5-11-2007 0647105 •••• VENDOR TOTAL GENERATED --> 115,707.60 000-,5N')NACO ;'ONCEPTS 6S, 4341 433 40-01 013974 5/10/2007 4/30/OSN BNTO CIR 44830 WALL ••** VENDOR TOTAL GENERATED --> 00;:87MRC ENGINEERING iNC 851-4356 433.40-01 013135 5/10/2007 737 ELECT DSGN-LA SPIGA SITE *•*• VENDOR TOTAL GENERATED --> CC: 8:,N THE :,EVEL 85, 4195 4c6 40-40 5/10/2007 942994ART INSTALL -RDA 25% •••• VENDOR TOTAL GENERATED --> 0G-. .'PATE:.. NARENDRA 8SG -.356 433.40-01 011401 5/10/2007 31 MUB DSGN SVCS •`•• VENDOR TOTAL GENERATED - > L3J2:REAL ESTATE ANALYSTS SERVICES 8�6-419S-;6c 30-92 5/10/2007 3/07 PA-1 PROF SVCS 65, 4i95 4— 30-92 5/10/2007 3/07 PA-2 PROF SVCS •*•• VENDOR TOTAL GENERATED - . 0...,_--,RESERVL ACCOU14T Z, ;430 4-1= 36 60 5/:0/200'1 BSNSS 5/02-08 POSTAGE CONSUMED i6-, 36-60 5/:0/2007 RDA 5/02-08 POSTAGE CONSUMED 1,557.45 5-11-2007 0647106 1,557.45 3,800.00 5-11-2007 0647107 3,800.00 25.00 5-11-2007 0647108 25.00 1,800.00 5-11-2007 0647109 1,800.00 507.82 5,268.68 5-11-2007 0647110 5,776.50 5.00 6.99 5-11-2007 0647111 PREPARED . 11 2001, 11:51:01 CITY OF PALM DESERT PAGE 3 PRO3RAM HTEM;,DJ/GM347B C H E C K R E G I S T E R 0. Pelm Desert RedevelOpment Agency - - - VENDC,R PROJECT P.O. INVOICE - --- - --- - PAID CHECK A:'CCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER "•++ VENDOR TOTAL GENERATED - > 11.99 C O;CSr;.;uTHEkN CALIFORNIA EDISON CO. 85., 4356-43` 40 01 5/10/2007 2-25-4EJG OPS ELECT 4/07 739.63 SS: 43S6 4,: 40 01 5/10/2007 2-24-9EDP OPS ELECT 4/07 342.36 5-11-2007 0647112 '+** VENDOR TOTAL GENERATED --> 1,081.99 OOG-TURBAN L.tiD INSTITUTE 8-D 4:95 4hc 36 20 5/10/2007 ORDR 2#B36 BSNSS AFFDBL HSG 94.09 b5i CU30 :.. 02 00 5/10/2007 STP SALES TAX PAYABLE 6.19- 5-11-2007 0647113 ... VENDOR VENDOR TOTAL GENERATED --> 87.90 00J9'W:-LIAM .,AD POOLS 6�i, 4,41 4f" 40-01 014004 5/10/2007 4/22/OSAN ANTONIO POOL MAINT 100.00 5-11-2007 0647114 •'•• VENDOR TOTAL GENERATED --> 100.00 +•++ GENERATED TOTAL -> 1,633,108.08 "`•• PREPAID TOTAL -> 10,512.36 •••" TOTAL THIS REPORT --> 1,643,620.44 e t a- ')-31