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Home My WebLink AboutWR106 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED !C-19-2007 CITY OF PALM DESERT 1: 5 1: 18 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 ---------------------------------------------------------------------------------------- 850 RDA PROJECT AREA #1 851 RDA PROJ AREA d2 853 RDA PROJ AREA k3 854 RDA PROJECT AREA M4 880 RDA TRUST FUND TOTAL ALL FUNDS T AU II' D AN U C.--- E%A ,IREC''OR OF FINANCE ------O ---- MAYO ------ 75, 400.72 7, 141.99 95.00 5,095.00 160.00 -------------- 87,892.71 75, 400.72 7, 141.99 95.00 5,095.00 160.00 ------------- -------------- 87,892.71 A DAP VED �-V APPROVED OR M R PRO-T ---EXAMINED-AND CITY ----- MANAGER ,, WR - may-- -�x�---- PLEASE SEE AnACNtij PREPARED 10-19-2007, 11:51:18 - CITY OF PALM DESERT PAGE 1 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 00001COACHELLA VALLEY WATER DIST. 850-4361-433.40-01 10/18/2007 05062044-215 SAN PASQUAL 9/07 180.84 10-19-2007 1436386 ••*+ VENDOR TOTAL GENERATED --> 180.84 CO061DAVID EVANS & ASSOC. 851-4670 454.40-01 P71300 013357 10/18/2007 231331FP CONST OBSERVATION 2,781.10 10-19-2007 1436387 •+•• VENDOR TOTAL GENERATED --> 2,781.10 O0102DELL INC 850-4195-466 40-40 014486 10/18/2007 XC75JXCOMPUTERS FA# 7654-7665 6,283.93 1 0 - 1 9 - 2 0 0 7 1436388 +++• VENDOR TOTAL GENERATED --> 6.283.93 00045DOUGLAS E. BARNHART INC. 850-4358 433.40-01 012968 10/18/2007 17 HCB CONST MGMT 16,580.00 10-19-2007 1436389 ++•+ VENDOR TOTAL GENERATED --> 16,580.00 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 10/18/2007 2-286-AIR FREIGHT SEPT 2007 12.82 850-4195-466.36-60 10/18/2007 2-312-AIR FREIGHT OCT 2007 40.72 1 0 - 1 9 - 2 0 0 7 1436390 +•+• VENDOR TOTAL GENERATED --> 53.54 00030H S A DESIGN, INC 8 5 0 - 4 3 5 8 433.40-01 008046 10/18/2007 CA07-212 AC ENG/ SITE DEVEL I,087.50 10-19-2007 1436391 ... VENDOR VENDOR TOTAL GENERATED --> 1,087,50 00065LANCE SOLL 6 LUNGHARD 850-4195-466.30-92 014193 10/18/2007 5985 RDA-SOI 06/07 5,000.00 10-19-2007 1436392 +••+ VENDOR TOTAL GENERATED --> 5,000.00 O0080PATEL, NARENDRA 8 5 0 - 4 3 5 8 4 3 3 . 4 0 - 0 1 011401 10/18/2007 # 38 MUB- DSGN SVC I,800.00 10-19-2007 1436393 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-19-2007 CITY OF PALM DESERT 1 1: 5 1: 1 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 C! Paim Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------- -------------------------------------------------------------------- 850 RDA PROJECT AREA #1 75,400.72 75,400.72 851 RDA PROJ AREA #2 7,141.99 7,141.99 853 RDA PROJ AREA #3 95.00 95.00 854 RDA PROJECT AREA #4 5,095.00 5,095.00 860 RDA TRUST FUND 160.00 160.00 TOTAL -------------- ALL FUNDS 87,892.71 87,892.71 AUL'IT 'D ND F N C F EC'I EXAMINED AND APPROVED EXAMINED APPROVED _.- --- ------------------ --M R MAYOR PR —TEM-- -------CITY -iGER------- EC"OR CF FINANCE MAYOR OR MAYOR PRO-TEM �}C�I �TY, NAGE/R_ WR -_J`Ilty-- -�x---- PREPARED 10-19-2007, 11:51:18 - 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 ------------------------------ VENDCR PROJECT --------------------------------- P.O. INVOICE ------------------------------------------------------------------ PAID CHECK ACCOUNT NUMBER -------- --------------------------------------- NUMBER DATE INVOICE DESCRIPTION ----------------------------------------------------------------------------------- AMOUNT DATE NUMBER COOOICOACHELLA VALLEY WATER DIST. 6 5 0 - 4 3 6 1 433.40-01 10/18/2007 05062044-215 SAN PASQUAL 9/07 180.84 1 0 - 1 9 - 2 0 0 7 1436386 •••• VENDOR TOTAL GENERATED --> 180.84 00061DAVID EVANS 6 ASSOC. 851-4670 454.40-01 P71300 013357 10/18/2007 231331FP CONST OBSERVATION 2,781.10 10-19-2007 1436387 •••• VENDOR TOTAL GENERATED --> 2,781.10 00102DELL INC 850-4195-466 40-40 014486 10/18/2007 XC75JXCOMPUTERS FA# 7654-7665 6, 283.93 10-19-2007 1436388 •••• VENDOR TOTAL GENERATED --> 6,283.93 00045DOUGLAS E. BARNHART INC. 850-4358 433.40-01 012968 10/18/2007 17 HCB CONST MGMT 16,580.00 1 0 - 1 9 - 2 0 0 7 1436389 •••• VENDOR TOTAL GENERATED --> 16,580.00 00302FEDERAL EXPRESS CORP. 850-4195-466.36-60 10/18/2007 2-286-AIR FREIGHT SEPT 2007 12 82 850-4195-466.36 60 10/18/2007 2-312-AIR FREIGHT OCT 2007 40.72 10-19-2007 1436390 •••• VENDOR TOTAL GENERATED --> 53.54 00030H S A DESIGN, INC 850-4358 433.40-01 OO8046 10/18/2007 CA07-212 AC ENG/ SITE DEVEL 1,087.50 1 0 - 1 9 - 2 0 0 7 1436391 •••• VENDOR TOTAL GENERATED --> 1,087.50 0006SLANCE SOLL 6 LUNGHARD 850-4195-466.30-92 014193 10/18/2007 5985 RDA-SOI 06/07 5,000-00 10-19-2007 1436392 •••• VENDOR TOTAL GENERATED --> 5,000.00 CU080PATEI., NARENDRA 850-4358 433.40-01 011401 10/18/2007 # 38 MUD DSGN SVC 1, 800.00 10-19-2007 1436393 PR PARED :0-19-2007, 11:51:18 CITY OF PALM DESERT PAGE 2 PRO,:RAM n:EMUDJ/GM34'7B C H E C K R E G I S T E R .1 Palin Desert Redeve:opment Agency ------ ----------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER -------- ------- -------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 1,B00.00 COC12R F SWEET & ASSOCIATES 670-4-9�1 4b6.30-92 10/18/2007 9/27/OAA REVISE APPRAISALS 1, 950.00 10-19-2007 1436394 •••. VENDOR TOTAL GENERATED --> 1,950.00 00094RANDY PURNEL LANDSCAPE ARCHITECTS 850-4358-433.40-01 013199 10/18/2007 1318 LA SPIGA LNDSC DSGN & CON 106.67 1 0 - 1 9 - 2 0 0 7 1436395 ••*• VENDOR TOTAL GENERATED --> 106.67 00029RESERVE ACCOUNT 850-4430-422.36-60 10/18/2007 BSNS SPOSTAGE USED 2.49 850-4195-466.36-60 10/18/2007 RDA POSTAGE USED 6.85 1 0 - 1 9 - 2 0 0 7 1436396 .... VENDOR TOTAL GENERATED --> 9.34 00302RICHARDS, WATSON & GERSHON INC 850-4121 466 30 15 10/18/2007 154472PA-l/ GEN LGL SVCS 7/07 12 043 79 851-4121 466 3 0 - 1 5 10/18/2007 IS4472PA-2 LGL SVCS 7/07 4 360.89 853-4121 466.30 15 10/18/2007 154472PA-3 LGL SVCS 7/07 95.00 854-4121-466.30-15 10/18/2007 154472PA-4 LGL SVCS 7/07 95.00 1 0 - 1 9 - 2 0 0 7 1436397 " •. VENDOR TOTAL GENERATED --> 16,594.68 0::084RITE RATE BUSINESS SOLUTIONS d5C-4416-414.36-81 014431 10/18/2007 10035 COURTESY CART OPS 14,592,00 10-19-2007 1436398 .... VENDOR TOTAL GENERATED --> 14,592.00 001GIRZ LANDSCAPE 8 8 0 - 0 0 0 C 239 91 CO 10/17/2007 1 C 9 5 R/M FENCE-HOMME PARK 60.00 8 6 0 - C 0 0 0 - 2 3 9 . 9 1 - 0 0 10 17/2007 1097 HOMME PARK TRASH PICKUP 100.00 10-19-2007 1436399 •••• VENDOR TOTAL GENERATED --> 160.00 0GC53SLADDEN ENGINLERING 850-4358-433.40-01 013b78 10/18/2007 23112 EDP PH 2 CIV TEST/ INSP 1, 020.00 1 0 - 1 9 - 2 0 0 7 1436400 ow /off PREPARED 10-19-2007, 11:51.18 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347b C H E C K R E G I S T E R 01 Pdim Desert Redevelopment Agency -- - -------------------------------------------------- VENDOR PROJECT P.O. INVOICE ---------------------------------------------------------------------------- PAID CHECK ACCOUNT NUMBER ------------------------------------------------------------------------------------------------------------------------------------ NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '••• VENDOR TOTAL GENERATED --> 1,020.00 00089STANTEC CONSULTING INC 850-4341 433.40-01 013050 10/18/2007 171135ALESS ALLEY- ENG SERV 3,032.40 10-19-2007 1436401 '••• VENDOR TOTAL GENERATED --> 3,032.40 C0061TOTALPLAN OF THE INLAND EMPIRE INC 850-4195-466.40-40 014263 10/18/2007 071421NW IMP RDA MGR FURN 850-4195-466.40-40 014264 10/18/2007 07142ONW IMP SR MGMT AN FURN 850-4195-466.40-40 10/18/2007 071340NW IMP MDFY DESK PANEL 00049VERIZON 854-4195-466.30-92 00089VERIZON CALIFORNIA 850-4195-466.36-50 '••• VENDOR TOTAL GENERATED --> 10/18/2007 10/5/OPDCC PRE-ENG STUDY •••• VENDOR TOTAL GENERATED --> 10/18/2007 760-34MODEM/FAX 10/07 •••• VENDOR TOTAL GENERATED --> ...• GENERATED TOTAL --> P--Or1°4 7,327.00 3,756.17 500.00 10-19-2007 1436402 11,583.17 5,000.00 1 0 - 1 9 - 2 0 0 7 1436403 5,000.00 77.54 10-19-2007 1436404 77.54 87, 892.71