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Home My WebLink AboutWR95 - RDAPR')GRAM HTEM DJ/GM347A PAGE 1 PREPARED 10 05-2007 CITY OF PALM DESERT 11.0t:11 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 C1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 650 RDA PROJECT AREA a1 63,698.92 63,698.92 860 RDA DEBT SERV PJ AREA #1 508.75 508.75 TOTAL ---- ------- ALL FUNDS 64,207.67 64,207.67 AUD* E D ORRE'T E D APPROVED EXAMINE 1l�} APPROVED r IRECTOR OF FINANCE MAO MA} R PRO-TEM CCITT AGER WR &b IT - q r PREPARED 10-05-2007, 11:06:11 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMQDJ/GM3475 C H E C K R E G I S T E R C1 Palm Desert Redevelopment Agency - VENDOR PROJECT P.O. ---- ------------- INVOICE ------------ -------- ------ -- - ----- -- -- --- -- - -- -- PAID - CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00G39ALVAREZ, MARTIN 650 4195-466 31-20 10/03/2007 REIM M9/26-27 INTRO TO RDA 35.04 650-419S 466.31-20 10/03/2007 REIM T9/26-27 INTRO TO RDA 5.00 850-4195 466.31 20 10/03/2007 REIM H9/26-27 INTRO TO RDA 144.29 850-4195-466 31-20 10/U3/2007 REIM I9/26-27 INTRO TO RDA 9.95 8:0 4195-466.31 15 10/03/2007 REIM M9/26-27 INTRO TO RDA 81.00 850 0000-115 01-00 10/03/2007 CLEAR 9/26-27 INTRO :u RDA 144.29 10-05-2007 1435983 " •• VENDOR TOTAL GENERATED - > 130.99 00000BENSON, JEAN M. 850 4195-466 10-10 10/03/2007 RDA MTRDA MTGS 9/13 & 9/27/07 60.00 30-05-2007 1435984 ••*• VENDOR TOTAL GENERATED > 60.00 00103CITY OF HUNTINGTON BEACH 653 4195 46— 31 20 10/04/2007 REG. T10/23 WLG ROUNDTABLE 25 00 650 4195 466.31-23 10/C4/2007 REG. W10/23 WLG ROUNDTABLE 25.00 10-05 2007 1435985 •`•• VENDOR TOTAL GENERATED - 50.00 OOG42FERGUSCN, JAMES C. 850 4195 466.10 10 10/03/2007 RDA MTRDA MTGS 9/13 & 9/27/07 60.00 10 05-2007 1435986 •• " VENDOR TOTAL GENERATED > 60.00 00044FINERTY, CINDY 650-4195 466 10-10 10/03/2007 RDA MTRDA MTGS 9/13 & 9/27/07 60.00 10-05-2007 1435987 • "• VENDOR TOTAL GENERATED - > 60.00 GC-,03KELLY, RICHARD S. 85G 4195-466 10-10 10/03/2007 RDA MTRDA MTGS 9/13 & 9/27/07 60.00 10-05-2007 1435988 •••• VENDOR TOTAL GENERATED --> 60.00 CO06_LANCE SDLL & LUNGHARD 85U 4195 466 30-20 10/04/2007 5879-PPROF SVC 2006/07 AUDIT 6,895.(0 10 05-2007 1435989 �J� as PREPARED 10 C5-2007, 11 06.11 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 •••• VENDOR TOTAL GENERATED > 6,895.00 OC'196MOJAVE MECHANICAL AND SSG 0000-206 00 00 10/04/2007 8206 RC/P RETENTION RLS 562.30 10-05 2007 1435990 •••• VENDOR TOTAL GENERATED - > 962.30 00041MOORE, RUTH ANN 850-4430-422 31.20 10/04/2007 REIM H9/19 20 ICSC 264.25 850-4430-422.31-20 10/04/2007 REIM P9/19-20 ICSC 26.00 BSO-4430 422.31-15 10/04/2007 REIM M9/19-20 ICSC 150.84 10-05-2007 1435991 •••• VENDOR TOTAL GENERATED - > 441.09 000080 C B REPROGRAPHICS, INC. 650-4358 433.40-01 10/04/2007 497835HCB PLAN COPIES 106.48 850 4358-433.40 01 10/04/2007 49778SHCB PLAN COPIES 51.89 850 4358-433 40 01 10/04/2007 498936HCB PLAN COPIES 38.25 10-05-2007 1435992 '•+• VENDOR TOTAL GENERATED -> 196.62 OOG78OVERLAND, PACIFIC & CUTLER, INC. 850 4341-433.40-01 013681 10/04/2007 070826ALL ALLEY ACQ & RELOC SVC 527.50 10-05-2007 1435993 +•*• VENDOR TOTAL GENERATED --> 527.50 00012R.F. SWEET & ASSOCIATES 850 4195-466.30-92 014319 10/04/2007 9/24/OAPRSL 4 RES PROP 1,500.00 10-OS-2007 1435994 •••• VENDOR TOTAL GENERATED --> 1,500.CD 001u2RAFAEL GUZMAN GARDENING SERVICES 850 4341 433.40-01 10/04/2007 308 9/07 SAN ANT GARDENING SV 170.00 10 05 2007 1435995 •••• VENDOR TOTAL GENERATED - > 170.00 00094RANDY PUPNEL LANDSCAPE ARCHITECTS 650-4358 433 40-01 013199 10/04/2007 1302 LA SPIGA LNDSC DSGN & CON 174.02 10-05-2007 1435996 ?J�A- q S PREPARED 10 05-2007, 11:06:11 CITY OF PALM DESERT PAGE 3 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 ------------ - ----------------------------------------------- --------------- •••• VENDOR TOTAL GENERATED --> 174.02 OG029RESERVE ACCOUNT 650 4195 466 36-60 10/03/2007 RDA 9/26-10/2 POSTAGE USED 5.46 10-05-2007 1435997 *•*• VENDOR TOTAL GENERATED --> 5.46 000C4ROSENOW SPEVACEK GROUP CORP. 860-4195-466 30 90 IO/G4/2007 002011PROF SVCS •••• VENDOR TOTAL GENERATED - > 0003',SHASTA FIRE PROTECTION 650-0000-206.00-00 10/04/2007 1928 RC/P RETENTION RLS •••• VENDOR TOTAL GENERATED - > 00005SOUTHERN CALIFORNIA ED:SON CO. 8S0 4341-433 40-01 10/04/2007 2 28-6SAN ANTONIO CIR ELECTRIC SEPT. 2007 •••• VENDOR TOTAL GENERATED - > 00005SPIEGEL, ROBERT 850 4195-466 10 10 10/03/2007 RDA MTRDA MTGS 9/13 & 9/27/07 •••• VENDOR TOTAL GENERATED --> 00094STETON CONSTRUCTION GROUP 850 4358 433 40 01 013386 10/04/2007 DRAW 1HCB CONST 850 0000-206.00-00 10/04/2007 RETENTRETENT PO13386/R22600A •••• VENDOR TOTAL GENERATED --> 00006VISION SERVICE PLAN, INC. 850 4195-466 11.21 10/04/2007 00 406VSP PREMIUM 10/07 •••• VENDOR TOTAL GENERATED-> 508.75 10-05-2007 1435998 508.75 700.00 10-05.2007 1435999 700.00 54.19 10 05-2007 1436000 54.19 60.00 10-05 2007 2436001 60.00 56,050.00 5,605.00 10 05 2007 1436002 50,445.00 396.75 10-05 2007 1436003 396.75 ?, �( fk 9r PREPARED 16 05-2001, 11.06.i1 CITY OF PALM DESERT PAGE 4 PROGRAM RTEM0DJ/GM347B C H E C K R E G I S T E R 01 paim Desert Redevelopment. Agency VENDOR PROJECT P 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -'--- - - ------------------------------- ....- -- -'--------- - --'- --- - „L:QGWESTCAPE 850 4195 466 30-92 10/04/2007 0005 SAN PASCUAL LOT CLEAN UP •••• VENDOR TOTAL GENERATED -> 0G097WILLIAM GAD POOLS 850 4341-433.40-01 10/04/2007 9/24/OSAN ANTONIO POOL SVC 9/07 •*•• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL > 650.00 10 05 2007 1436004 650.00 100.00 10-05-2007 1436005 100.00 64.207.67