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Home My WebLink AboutWR101 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPAR`- 10-12-2007 CITY OF PALM DESERT 9: 53 : 51 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 ----------I------------------------------------------------------------------------------ B50 RDA PROJECT AREA #1 851 RDA PROJ AREA #2 TOTAL ALL FUNDS AUDI ED AND C ECT EXA kECTOR OF FINANCE MAYO 24,981.80 6,000.00 ------------- 30,981.80 NQF)A(OPROVED 24,981.80 6,000.00 ------------- 30,981.80 EXAMINED AND APPROVED PLEASE SEE ATTACHED -- -- ------ ----------------- MAYOR P O-TEM CITY MANAGER PREPARED 10-12-2007, 9:53:52 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 OOOCICOACHELLA VALLEY WATER DIST. 850-4358-433.40-01 10/10/2007 050619EJG OPS WTR 9/07 346.82 850-4358-433 40-01 10/10/2007 050619EJG CONST WTR 9/07 23.50 850-4341-433.40-01 10/10/2007 050620SAN ANTONIO CIR 44870 SEPT 07 159.70 10-12-2007 1436176 •••• VENDOR TOTAL GENERATED --> 530.02 00053DELTA DENTAL 850-4195-466.11-21 10/09/2007 00-OOODELTA DENTAL PREM. 10/07 ••*• VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454 40-01 014303 10/10/2007 1042 DESERT WILLOW PAD 9/07 **** VENDOR TOTAL GENERATED --> 00045DOUGLAS E. BARNHART INC. 850-4358-433.40-01 012968 10/10/2007 6016 HCB CONST MGMT *•*• VENDOR TOTAL GENERATED --> 00053EARTH SYSTEMS SOUTHWEST 850-4358-433.40-01 013476 10/10/2007 031062HCB TESTING & INSPECT **** VENDOR TOTAL GENERATED --> 00072G/M BUSINESS INTERIORS 850-4195-466.40-40 10/10/2007 007223NW IMP CHAIR FABRIC 85C-4195-466.40-40 014140 10/10/2007 007223NW IMP CHAIR FABRIC •••* VENDOR TOTAL GENERATED --> 00024GOVERNMENT FINANCE OFFICERS 850-4195-466.36-30 10/10/2007 005100GFOA MMBRSHP RENEWAL ***• VENDOR TOTAL GENERATED --> 1,207.42 10-12-2007 1436177 1,207.42 6,000.00 10-12-2007 1436178 6,000.00 16,580.00 10-12-2007 1436179 16,580.00 104.00 10-12-2007 1436180 104.00 152.20 312.77 10-12-2007 1436181 464.97 145.00 10-12-2007 1436182 145.00 ltA- V PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-12-2007 CITY OF PALM DESERT 9 : 5 3 : 5 1 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 ------------------------------------------------------------------------------------------ 850 RDA PROJECT AREA #1 851 RDA PROJ AREA #2 TOTAL ALL FUNDS 24,981.80 6,000.00 -------------- 30,981.80 24,981.80 6,000.00 -------------- 30,981.80 AUDIT D F RRECT EXAMINED AND APPROVED EXAMINED ND APPROVED ----- - --------------------------- --------------------------- ------------ D ECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY NAGER WR _----�0—`--- PREPARED 1 0 - 1 2 - 2 0 0 7 , 9 : 5 3 : 5 2 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 OOOO1COACHELLA VALLEY WATER DIST. 850-4358-433.40-01 10/10/2007 050619EJG OPS WTR 9/07 346.82 850-4358-433.40-01 10/10/2007 050619EJG CONST WTR 9/07 23.50 850-4341-433.40-01 10/10/2007 050620SAN ANTONIO CIR 44870 SEPT 07 159.70 10-12-2007 1436176 •*** VENDOR TOTAL GENERATED -> 530.02 00053DELTA DENTAL 850-4195-466.11-21 10/09/2007 00-OOODELTA DENTAL PREM. 10/07 **** VENDOR TOTAL GENERATED > 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 014303 10/10/2007 1042 DESERT WILLOW PAD 9/07 **** VENDOR TOTAL GENERATED --> 00045DOUGLAS E. BARNHART INC. 850-4358-433.40-01 012968 10/10/2007 6016 HCB CONST MGMT **•* VENDOR TOTAL GENERATED --> 00053EARTH SYSTEMS SOUTHWEST 850-4358-433.40-01 013476 10/10/2007 031062HCB TESTING 6 INSPECT **** VENDOR TOTAL GENERATED --> 00072G/M BUSINESS INTERIORS 850-4195-466.40-40 10/10/2007 007223NW IMP CHAIR FABRIC 850-4195-466.40-40 014140 10/10/2007 007223NW IMP CHAIR FABRIC •••• VENDOR TOTAL GENERATED --> 00O24GOVERNMENT FINANCE OFFICERS 850-4195-466.36-30 10/10/2007 005100GFOA MMBRSHP RENEWAL *•** VENDOR TOTAL GENERATED --> Yb�- 10t 1,207.42 10-12-2007 1436177 1,207.42 6,000.00 10-12-2007 1436178 6,000.00 16,580.00 10-12-2007 1436179 16,580.00 104-00 10-12-2007 1436180 104.00 152.20 312.77 10-12-2007 1436181 464.97 145.00 10-12-2007 1436182 145.00 PREPARED 10 12-2007, 9 : 5 3 : 5 2 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 PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ----------- -------- --------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00070MCCARTHY, JUSTIN 850-4195-466.31-20 10/10/2007 REIMB 9/10-12 BOND BUYER CONF 75.00 850-4195-466.31-15 10/10/2007 REIMB 9/10-12 BOND BUYER CONF 98.94 10-12-2007 1436183 •*►* VENDOR TOTAL GENERATED > 173.94 00001PALM DESERT CHAMBER OF 850-4430-422.31-25 10/09/2007 MOORE,CHAMBER BREAKFAST •**• VENDOR TOTAL GENERATED -> 00004PALM SPRINGS LIFE 850-4430-422.36-10 014363 10/10/2007 008538PS LIFE FOCUS 10/07 ••*• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36-60 10/10/2007 RDA POSTAGE USED 10/3-9/07 •*•• VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358-433.40-01 10/10/2007 2-25-4EJG OPS ELECT 9/07 •••• VENDOR TOTAL GENERATED --> 00089STANTEC CONSULTING INC 850-4358-433.40-01 013111 10/10/2007 170836HCB/LA SPIGA CIV & INFRA *••• VENDOR TOTAL GENERATED --> 00006THE GAS COMPANY 850-4341-433.40-01 _0/10/2007 098 0244870 SAN ANTONIO CR 9/07 •••• VENDOR TOTAL GENERATED --> ...• GENERATED TOTAL --> 17.00 10-12-2007 1436184 17.00 4,995.00 10-12-2007 1436185 4,995.00 17.59 10-12-2007 1436186 17.58 671.06 10-12-2007 1436187 671.06 70.03 10-12-2007 1436188 70.03 5.78 10-12-2007 1436189 5.78 30,981.80 PREPARED 10-12-2007, 9:53:52 CITY OF PALM DESERT 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 ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION -------------------------------------------------------------------------------------- �q- (D 1 PAGE 3 ---------------------------------------------- PAID CHECK AMOUNT DATE NUMBER ----------------------------------------------