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HomeMy WebLinkAboutWR85 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-21 2007 CITY OF PALM DESERT 12.12:01 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 „I Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 850 RDA PROJECT AREA 91 160,818.33 148,711.23 12,107.10 854 RDA PROJECT AREA #4 5,380.00 5,380.00 880 RDA TRUST FUND 14,174,593.82 14,174,593.82 TOTAL - --- - --- - ALL FUNDS 14,340,792.15 14,328,685.05 12,107.10 2rgIRCTOR D FO D 0 ECT EXAM EXAMINE D APPROVED 'F FINANCE MAY R MAYOR PR -TEM CI AGER WR v� PREPARED 9-21-2007, 12:i2:01 CITY OF PALM DESERT PAGE 1 PROGRAM HTEM-,-.J/GM347B C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency --- ------- ---------------- ..-------------------------- ------- --------------------------- ------- --------- VENDOR PROJECT P 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 000431`UBLIC EMPLOYEES' RETIREMENT BSC 4195 46-: 11 21 9/07/2007 H20070HEALTH INS PREM 9/07 12,107.10 9 04-2007 0007247 **** VENDOR TOTAL PREPAID --> 12,107.10 0000CBENSON, JEAN M. 850 4195-46t 10-10 9/20/2007 RDA MTRDA MTG 8/9/07 **** VENDOR TOTAL GENERATED --> O0G26C V MOSQUITO & VECTOR CONTROL 880-0000 239 12-CO 9/20/2007 2006-2PA 1-PASS THRU PMT 860 0000-239.07-00 9/20/2007 2006-2PA 2-PASS THRU PMT BbO-0000-239.21-00 9/20/2007 2006-2PA 4-PASS THRU PMT 680 0000-239 36-00 9/20/2007 2006-2PA 3-PASS THRU PMT ** VENDOR TOTAL GENERATED --> 000— C V RECREATION AND PARK DISTRICT 680-0000-231, 04 00 9/20/2007 2006-2PA 1-PASS THRU PMT 860 O000-239 [0-00 9/20/2007 2006-2PA 4-PASS THRU PMT **** VENDOR TOTAL GENERATED --> COC14C V RESOURCE CONSERVATION DIST 880-0000-239 23 00 9/20/2007 2006-2PA 4-PASS THRU PMT BBC-0000-239 48-00 9/20/2007 2006-2PA 1-PASS THRU PMT **** VENDOR TOTAL GENERATED --> 00043CITY OF PALM DESERT boo 3000 2.39.45 00 9/20/2007 2006-2PA 1-PASS THRU PMT **** VENDOR TOTAL GENERATED - > ��0cb CV ACHE L:,A VALLEY PUBLIC CEMETERY boi 0000 239 39 00 9/20/2007 2006-2PA 1-PASS THRU PMT 4q- 30.00 9-21-2007 1435590 30.00 185,126.60 252,917.30 152,712.97 5,929.34 9-21-2007 1435591 596,666.21 236,504.96 230,973.65 9-21 2007 1435592 467,478.61 3,911.43 563.39 9-21-2001 1435593 4,474.82 58,411.39 9 21-2007 1435594 58.411.39 9,768.26 9 21 2007 1435595 PREPARED 9-21 2007, 12.12:01 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMCDJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopmer.L Agency -- ---- -- - - '----- VENDOR PROJECT P 0. -- -- ---- INVOICE - ----- - - ---- - PAID CHECK ACCOUNT NUMBER NUMBER -- - --------- DATE -- --- INVOICE --- ----------------------------- DESCRIPTION - -- ---- - -- AMOUNT DATE ----- ----------- --- ---- NUMBER -- ' •••• VENDOR TOTAL GENERATED --> 9,768.26 OOOv:COLLEGE CF THE DESERT 88J 0000 239.31-00 9!20/2007 2006 2PA 1-PASS THRU PMT 610,818.53 BzC 000C 2.i 31 00 9!20/2007 2036 2PA 2-PASS THRU PMT 216,835.72 68i 0006-2-,9 34.00 91120/2007 2006-2PA 3-PASS THRU PMT 16,291.38 660 00J0 239.25-00 9/20/2007 2006-2PA 4-PASS THRU PMT 419,587.84 9 21-2007 1435596 ••`• VENDOR TOTAL GENERATED --> 1,263,533.47 000d8DESERT HOSPITAL DISTRICT 680 0000 239 40-00 9/20/2007 2006-2PA 1 PASS THRU PMT 44,260.91 9-21-2007 1435597 `*•` VENDOR TOTAL GENERATED --> 44,260.91 00033DESERT SANDS UNIFIED SCHOOL 660-0000-239 02-00 9/20/2007 2006-2PA 1 PASS THRU PMT 2,640,440.99 880 0000 239.30-00 9/20/2007 2006-2PA 2 PASS THRU PMT 672,014.19 880 0000.2-,b.33 00 9/20/2007 2006-2PA 3 PASS THRU PMT 78,400.77 66^ 0000 239 22-00 9/20/2007 2006-2PA 4-PASS THRU PMT 2,019,226.28 9-21 2007 1435598 •••• VENDOR TOTAL GENERATED --> 5,410,082.23 03002EXPRESSFRAME 850-4195-466.40-40 9/21/2007 3810 NW IMP FRM CSU PHOTO 343.44 850 4195 466 40-40 9/21/2007 3811 NW IMP FRM GOLF PHOTO 531.98 9-21-2007 1435599 •••• VENDOR TOTAL GENERATED --> 875.42 000�2FEDERAL EXPRESS CORP. 650 4195 46c 36-60 9/19/2007 2-247-RDA-AIR FREIGHT9/07 44.04 9-21-2007 1435600 •••• VENDOR TOTAL GENERATED > 44.04 00044FINEkTY, CINDY b5i: 4195 466 10 i0 9/20/2007 RDA MTRDA MTG 8/9/07 30.00 9 21-200'7 1435601 •••• VENDOR TOTAL GENERATED > 30.00 PRF-PAkED 9 Z1-2007, 12.12:01 CITY OF PALM DESERT PAGE 3 PROGRAM HTEM0DJ/GM347B C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency -------- ------ ---- - . L'ENLQR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER CC�.SHARRIS & ASSOCIATES 6S4 4670 454.40-01 P71300 312539 9/21/2007 053650BIDABILTY/CONST FREEDM PK 5,38C.00 9-21-2007 1435602 '•*• VENDOR TOTAL GENERATED --> 5,380.00 00O28JACJBSSC.N ENGINEERING 85J-4358 433.40-01 013697 9/21/2007 981951EDP PH2 CIV LA SPIGA 850 0000-20c 00-00 9/21/2007 RETENTRETENT PO13697/R25590 •••• VENDOR TOTAL GENERATED --> 00003KELLY, R:CHARD S. 8SO-4195-466 10-10 00072OFFICE MAX -A BOISE COMPANY 850 4195-466 21-10 85C 4195 466 21-10 65J 4195-466.21-10 OOu88PALM SPRINGS PUBLIC CEMETERY 863-OOO C 235 49-00 9/20/2007 RDA MTRDA MTG 8/9/07 •••• VENDOR TOTAL GENERATED > 9/20/2007 527646OFFICE SUPPLIES 9/20/2007 686495OFFICE SUPPLIES 9/20/2007 648184OFFICE SUPPLIES •••• VENDOR TOTAL GENERATED --> 9/20/2007 2006-2PA 1-PASS THRU PMT •••• VENDOR TOTAL GENERATED --> 00042PALM SPRINGS UNIFIED SCHOOL 880-0000-239 06 00 9/20/2007 2006-2PA 2-PASS THRU PMT "••• VENDOR TOTAL GENERATED - > 00J80PATEL, NARENDRA 850 4356-431.40-01 011401 9/21/:.007 37 MUB DSGN SVCS •••• VENDOR TOTAL GENERATED > 1 — q 9� 156,516.14 15,651.61- 9-21-2007 1435603 140,864.53 30.00 9-21-2007 1435604 10.00 216.20 117.00 59.43 9-21-2007 1435605 273.77 741.79 9-21-2007 1435606 741.79 270,471.24 9-21-2007 1435607 270,471.24 1,800.00 9 21-2007 1435608 1.800.00 PFEPAREP 9 Zl 2007, 32 12 O. CITY OF PALM DESERT PAGE 4 PR•JGRAM HTEM­I,j/GM347B C I( E C K R E G I S T E R G' Palm. Lesect Redevelopment Agency -- ----- - .. - - -_..- - --- VENDOR PROJECT P 0. -- -- INVOICE - --- --- ------- ' -------------- --- - --- ---- ----------------- PAID CHECK ACCOUNT NUMBER NUMBER -- ---- ---------- ---- ------ DATE - - -------------- INVOICE DESCRIPTION ------------------ ----------------------------------------------- AMOUNT DATE NUMBER -- - 00094RANDY PURNEL LANDSCAPE ARCHITECTS 650 4358-433 40-01 013199 9/21/2007 1285 LA SPIGA LNDS DSGN & CONS 404.32 9-21-2007 1435609 '••• VENDOR TOTAL GENERATED --> 404.32 00021REAL ESTATE ANALYSIS SERVICES 850-4195-4bb.30-92 9/20/2CO7 8/07 PA 1 PROF SVCS 2,740.00 9-21 2007 1435610 ••'• VENDOR TOTAL GENERATED - > 2,740.00 03029RESERVE ACCOUNT 850 4195-466.36-CO 9/20/2007 RDA POSTAGE USED 9/12-18/07 .41 9-21-2007 1435GIl •*•• VENDOR TOTAL GENERATED - > .41 0OC84RITE RATE BUSINESS SCLUTIONS 850-4416-414.36-81 014433 9/21/2007 M112 COURTESY CART PREY MAINT 670.00 9-21-2007 1435612 •••• VENDOR TOTAL GENERATED --> 670.00 03031RIVERSIDE CNTY SUPERINTENDENT 665-0000 239 35-00 9/20/2007 2006-2PA 3-PASS THRU PMT 8,863.36 886 GOOD 239 19-00 9/20/2007 2006-2PA 4-PASS THRU PMT 273,932.86 b80 0000-239 11-00 9/20/2007 2006-2PA I -PASS THRU PMT 332,328.24 880-0000-239.32 00 9/20/2007 2006 2PA 2-PASS THRU PMT 117,973.89 9-21 2007 1435613 • " • VENDOR TOTAL GENERATED -> 733,098.35 00012RIVERSIDE COUNTY ADMINISTRATIV 880-UOOO-239.26-00 9/20/2007 2006-2PA 4-PASS THRU PMT 2,279,618.23 9-21-2007 1435614 •`•* VENDOR TOTAL GENERATED --> 2,279,618.23 00019RIVERSIDE COUNTY FIRE DEPT. 663 0000-239 10-00 9/20/2007 2006-2PA 1-PASS THRU PMT 2,184,101.98 on" 0000 .3y.28 00 9/20/2007 2006 2PA 4 PASS THRU PMT 806,254.67 9-21-2007 1435615 • "* VENDOR TOTAL GENERATED 2,990,356.65 PREPARED 9 21-2007, 12.12 01 CITY OF PALM DESERT PAGE 5 PRO3RAM HTEM(;DJ/GM347B C H E C K R E G I S T E R 01 Palm Deser� Redevelopment Agency - - - --------------- ---------- ------ --------------- VENDOR PROJECT P 0. - ---------------------- INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00G68RIVERSI:)E COUNTY REGIONAL PARK B6C 0000 239 36-00 9/20/2007 2006-2PA 1-PASS THRU PMT 13,588.29 9 21 2007 1435616 `••• VENDOR TOTAL GENERATED --> 13,588.29 00095RJHNAU RUHNAU CLARKE & ASSOCIATES 656 4549 454.40-01 013353 9/21/2007 1772 PDAC DSGN CONST MGMT 131.90 9-21-2007 1435617 •••• VENDOR TOTAL GENERATED - > 131.90 OC1C I;.Z I.ANDSCAPE 860-0000-239 91 00 9/20/2007 1075 SERVICES 900.00 88u-0000-239.91-00 9/20/2007 1076 SERVICES 550.00 9-21-2007 1435618 .... VENDOR TOTAL GENERATED --> 1,450.00 00019SHELTER FROM THE STORM INC. 883 0000 239 92 00 9/20/2007 9/13/OREIM STAIR REPAIR 3,450.00 880 0000 239 92-00 9/20/2007 5/09/OREIM PLMBG RPR 7,247.55 88G COGO-239 42-00 9/20/2007 7/18/OREIM PLMBG RPR 1,425.82 880 OOOO-239 92-00 9/20/2007 5/09/OREIM EXTERIOR PAINT 18,450.00 9-21-2007 1435619 '••• VENDOR TOTAL GENERATED > 30,573.37 00353SLADDEN ENGINEERING 85G 435E 433 40 01 013678 9/21/2007 22859 EDP PH2 CIV TEST/INS 340.00 9-21-2007 1435620 ••`• VENDOR TOTAL GENERATED --> 340.00 00005SPIEGEL, ROBERT 85C 4195-466 10-10 9/20/2007 RDA MTRDA MTG 8/9/07 30.00 9-21-2007 1435621 VENDOR TOTAL GENERATED - > 30.00 00— 9VERIZON CALIFORNIA o53 419; 466.36 50 9/20/2007 760 34MODEM/ FAX 9/07 77.14 9-21-2007 1435622 *••• VENDOR TOTAL GENERATED - > 77.34 PREPARED 9-21-2007, 12:12:01 CITY OF PALM DESERT PAGE 6 PR3GRAM HTEMOLJ/GM347B C H E C K R E G I S T E R 01 Palm Z.esert Redevelopment Agency - - --- ---------- ------------------ VENTIOR PROJECT P.J. INVOICE ------------------- ----------------- --------------- ---------- --- ----------- --- PAID CHECK ACCOUNT NUMBER NUMBER DF.TE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00091aIGHTMAN, MELISSA 61: 4195 46L 31-20 9/20/2007 REIMB LEED EXAM REG 250.00 9-21-2007 1435623 '•`" VENDOR TOTAL GENERATED > 250.00 0OC27YRIGOYEN. DAVE 850-4195-466.31-20 850 4195-466.31 20 850-0000-115.01-00 850-4195-466.31-15 9/21/2007 MEALS 9/10-11 BOND BUYER CONF 9/21/2007 HOTEL 9/10-11 BOND BUYER CONF 9/21/2007 CLEAR 9/10-11 BOND BUYER CONF 9/21/2007 MILEAG9/10-11 BOND BUYER CONF •*•• VENDOR TOTAL GENERATED --> '••' GENERATED TOTAL -> •'•• PREPAID TOTAL --> **•• TOTAL THIS REPORT-> D I\ R V 17.47 462.10 459.80- 99.73 9-21-2007 1435624 119.50 14,328,685.05 12,107.10 14,340,792.15