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WR76 - RDA
PROGRAM HT'--MODJ/GM347A PAGE 1 PREPARED 9-07-2007 CITY OF PALM DESERT 12 - 22 : 14 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 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE --------- ----'----- ---__ --- 650 RDA PROJECT AREA k1 7,357.51 7,357.51 851 RDA PROJ AREA #2 84,336.79 84,336.79 880 RDA TRUST FUND 1,215.17 1,215.27 TOTAL ALL FUNDS 92,909.47 92,909.47 A i;DIYENFC ORREC'I' EXAM A PRED EXAMIN ND APPROVED DOF FINANCE MAYOR OR MAYOR P -TEM CI �ANAGER_------ WR _ 11 — --r— 114---- PREPARED 9-07-2007, 12:22:15 CITY OF PALM DESERT PAGE 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 0006)ANYTIME KILLER BEE REMOVAL 88U 0000-239 9;-00 9/07/2007 2184 REMOVAL OF BEEHIVE-HOMME 600.00 9 0 7 - 2 0 0 7 1435217 •... VENDOR TOTAL GENERATED --> 600.00 000Ci•^_OAC'HELLA VALLEY WATER DIST. 850-4361 433.40-01 85„ 4358 4 3 3 . 4 0 - 0 1 650-4358-433.40-01 650 4358 4 3 3 . 4 0 - 0 1 850 4341 433.40-01 850 4373 454.40-10 00053DELTA DENTAL 850 4195 466.11-21 9/07/2007 05062044-125 SAN PASQUAL 8/07 9/06/2007 050619EDP CMN AREA WTR 8/07 9/06/2007 050619EJG OPS WTR 8/07 9/06/2007 050619EJG CONST WTR 8/07 9/06/2007 050620SAN ANTONIO CR 44870 9/06/2001 05062174039 SAN MARINO 8/07 •••• VENDOR TOTAL GENERATED 9/07/2007 00-OOODELTA DENTAL PREMIUM 9/07 •••. VENDOR TOTAL GENERATED --> 00016ENGINEERING ECONOMICS, INC. 850-4358 433 40-01 013151 9/06/2007 20866 HCB LEED COMM SVC .... VENDOR TOTAL GENERATED - > OOOC2FEDERAL EXPRESS CCRP. 851)-4195 466 3 6 - 6 0 O00O3MAPLE LEAF PLUMBING, INC. 680 0000 239 91 00 6 8 0 - 0 0 0 0 239.91 JO OOOC6O C B kEPROGRAPHICS, INC. 8 5 U 4358-433.40-01 85J 4195 466 36-10 9/06/2007 2-235-AIR FREIGHT CHGS 8/07 . " VENDOR TOTAL GENERATED --> 9/07/2007 294465R/M WATER FOUNTAIN-HOMME 9/07/2007 294501R/M WATER FOUNTAIN-HOMME .... VENDOR TOTAL GENERATED --> 9/06/2007 494893EJG LNDSC PHASE 2 9/06/2007 495054NW IMP RDA MGR PLANS /Z�Pr ? � 267.76 48.34 278.76 23.50 140.02 3.50 9-07-2007 1435218 761.88 1,207.42 9 07 2007 1435219 1 207.42 145.00 9 0 7 - 2 0 0 7 1435220 145.00 46.33 9 - 0 7 - 2 0 0 7 1 ; 3 5 2 2 1 46.33 384.12 231.05 9 0 7 - 2 0 0 7 1435222 615.17 1078 88.89 9-07-2001 1435223 PREPARED 9-07 2007, 12:22:15 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency VENDOR PRO.:ECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••'+ VENDOR TOTAL GENERATED --> 00J'.bOVERLAND, PACIFIC & CUTLER, INC. 65„ 4341 433 40 01 013681 9/06/2007 07U734AL ALLEY ACQ & RELOC SVC ••'+ VENDOR TOTAL GENERATED - > 001�ZRAFAEL GUZMAN GARDENING SERVICES 65C 4341-433.40 01 9/07/2007 308 SAN ANT. GARDENING SVC •+'• VENDOR TOTAL GENERATED - > 00Sy4RANDY PURNEL LANDSCAPE ARCHITECTS 850 4358 433.40-01 013199 9/06/2007 1242 LA SPIGA LNDS DSGN & CNST 85C 4356 433.40-01 013199 9/06/2007 1249 LA SPIGA LNDS DSGN & CNST 850 4358 433.40 01 013199 9/06/2007 1274 LA SPIGA LNDS DSGN & CNST 850 4358 433 40-01 013199 9/06/2007 1275 LA SPIGA LNDS DSGN & CNST •••• VENDOR TOTAL GENERATED - > 00029RESERVE ACCOUNT 850 4195-466.36 60 9/06/2007 RDA POSTAGE USED 8/29-9/4/07 •'•• VENDOR TOTAL GENERATED --> J0099SIMCN CONTRACTING 851 4670 4.4.40-01 P71300 013990 9/06/2007 DRAW 1CONST FREEDOM PARK 851 0000-206 00-00 P71300 9/06/2007 RETENTRETENT P013990/R23210 '... VENDOR TOTAL GENERATED --> 000U5SOUTHERN CALIFORNIA EDISON CO. 850 4358 433.40-01 9;06/2007 2-25-4EJG OPS ELECT 8/07 850 4358-433 40-01 9/06/2007 2-24 9EDP OPS ELECT 8/07 850 4341 433.40-01 9/06/2007 2 28-6SAN ANTONIO CR 8/07 •+'• VENDOR TOTAL GENERATED --> 76 1 -w 99.67 1,273.-15 9-07-2007 1,135224 1,273.75 170.00 9 - 0 7 - 2 0 0 7 1435225 170.00 526.00 54465 193.12 400.98 9-07-2007 1435226 1,664.75 4.40 9 - 0 7 - 2 0 0 7 1435227 4.40 91 707 55 9,37076- 9 07 2007 1435222E 84,336.79 624.42 115.34 95.80 9 - 0 7 2007 1435225 835.56 PREPARED 9 07 2001, 12 22:15 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM3478 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 Ac':'CUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEic 00060UNION BANK OF CALIFORNIA 8 S 0 4195 4 6 6 . 3 0 - 9 0 00090US GREEN BUILDING COUNCIL 85j 4195-466.36-30 00006VISION SERVICE PLAN, INC. 81.0 4195 466.11-21 9/07/2007 400324ADMIN FEES- RDA •••• VENDOR TOTAL GENERATED --> 9/07/2007 901549USGBC MEMBERSHP RENEWAL •••• VENDOR TOTAL GENERATED --> 9/07/2007 00 408VISION SVC PREM 9/07 *•*• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL - > 252.00 9-07-2007 1435230 252.00 500.00 9 07.2007 1435231 500.00 396.75 9 - 0 7 - 2 0 0 7 1435232 396.75 92.909.47