HomeMy WebLinkAboutWR65 - RDAPRG.;RAM HTEMODJ/GM347A
PAGE 1
PREPARED 8 23-2007 CITY OF PALM DESERT
14 0 9. 28 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
8S1 RDA PROJ AREA #2
854 RDA PROJECT AREA #4
860 RDA DEBT SERV PJ AREA #1
861 RDA DEBT SERV PJ AREA #2
663 RDA DEBT SERV PJ AREA #3
864 RDA DEBT SERV PJ AREA #4
TOTAL
ALL FUNDS
97,265.42
9,082.78
19.00
1 300.00
2,600.00
2,600.00
1, 300.00
--------------
114, 167.20
97,265.42
9, 082.78
19.00
1,300.00
2,600.00
2,600.00
1, 300.00
--------------
114,167.20
AUDI- pORECT
EXA
I D OVED
D`EASESH ARA?rOUD
-----lI/-/-f/-D/--------------------
DIRECTOR OF FINANCE
----
MAY
- -------------------------------
OR MAYOR P O-TEM
CITY MANAGER
WR --%y/�bf - -Jy 57
PREPARE'. c 23-2007, 1 4 : 0 9 : 2 8 CITY OF PALM DESERT PAGE
PROGRAM STEMODJ/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 CHEC9
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00085COMMERCIAL DIVERSIFIED INC
85G 0000-206.00-00 8/23/2007 RELEASPO#12085/R23070 82,650.77
8-23-2007 1434885
`•" VENDOR TOTAL GENERATED --> 82,650.77
60038DESERT SUN, THE
b°0 4195 406 36-20 8/21/2007 DS 016ONE YR. SUBSCRIT-DES SUN
`•.. VENDOR TOTAL GENERATED -->
0007BENGINEERING ECONOMICS, INC.
850 4358 433.40-01 013151 8/23/2007 20615 HCB LEED COMM SVCS
850 4358 433.40-01 013151 8/23/2007 20674 HCB LEED COMM SVC
•-•' VENDOR TOTAL GENERATED -->
00009MAGIK
-;LASS
AND DOOR
85,: 4433
433 40-01
013953
8/21/2007
2 C/P
ADA DOORS
�•`• VENDOR
TOTAL GENERATED -->
CO0080 C B
REPROGRAPHICS, INC.
850-4356
433.40-01
8/23/2007
492496EJD
LANDS PHASE
2
850-4358
433.40-01
8/23/2007
493242EJD
LANDS PHASE
2
850 4358
431.40
01
8/23/2007
493299EJD
LANDS PHASE
2
* — VENDOR
TOTAL GENERATED -->
000OIPALM DESERT CHAMBER OF
850 4430 422.36-30 8/21/2007 MOORE,8/14 MAYORS BREAKFAST
. — VENDOR TOTAL GENERATED -->
CJO80PATEL, NARENDRA
650 4358 433.40-01 011401 8/23/2007 35 MUB DSGN SVCS
65U-4358-433 40-01 011401 8/23/2007 36 MUB DSGN SVCS
. — VENDOR TOTAL GENERATED -->
170 33
8 - 2 3 - 2 0 0 7 1434886
170.33
2,320.00
173.28
8-23-2007 1434887
2,493.28
e,151.00
8-23-2007 1434888
8,151 00
8.08
10.78
1078
8 - 2 3 - 2 0 0 7 1434889
29.64
17.00
8 23 2007 1 4 j 4 6 9 0
i7.00
1,800.00
94 . 6 7
8 - 2 3 - 2 0 0 7 1434891
1,894.67
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8 23 2007 CITY OF PALM DESERT
14 0 9: 2 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
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
850 RDA PROJECT AREA #1
851 RDA PROJ AREA 42
854 RDA PROJECT AREA #4
660 RDA DEBT SERV PJ AREA #1
861 RDA DEBT SERV PJ AREA #2
863 RDA DEBT SERV PJ AREA #3
664 RDA DEBT SERV PJ AREA 44
T.071AL
ALL FUNDS
AUDZFAND Od CORRECT
---A-------------
TOR OF FINANCE
97,265.42
9,082.78
19.00
1,300.00
2,600.00
2,600.00
1, 300.00
-------------
114,167.20
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO TEM
97,265.42
9,082.78
19.00
1,300.00
2,600.00
2,600.00
1,300.00
114.167.20
EX NE D AP ED
------ -- — ----
CI Y MANAGE
PREPARED o-23-2007, 14:09:28 CITY OF PALM DESERT PA.;E 1
PROGRAM HTE:IJDJ/GM3478 C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------- ----
VENDOR PROJECT P.O. INVOICE %.ID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT :.ATE NUMBER
OOOBSCOMMERC'IAL DIVERSIFIED INC
850 0000-206.00-00 8/23/2007 RELEASPO#12085/R23070 82,650.77
8-23-2007 1434885
••.. VENDOR TOTAL GENERATED --> 82,650.77
00038DESERT SUN, THE
850 4195 4,,6.36.20 8/21/2007 DS 0160NE YR. SUBSCRIT-DES SUN
•... VENDOR TOTAL GENERATED -->
03078ENGINEERING ECONOMICS, INC.
850-4358-433.40-01 013151 8/23/2007 20615 HCB LEED COMM SVCS
650-4358 433.40-01 013151 8/23/2007 20674 HCB LEED COMM SVC
•••• VENDOR TOTAL GENERATED -->
003C9MAGIK GLASS AND DOOR
d50-4433 433.40-01 013953 8/23/2007 2 C/P ADA DOORS
•'"• VENDOR TOTAL GENERATED -->
000080 C 8 REPROGRAPHICS, INC.
850 4358 433.40-01
650 4358 433.40-01
850-4358 413.40-01
00001PALM DESERT CHAMBER OF
850 4430 4 2 2 . 3 6 - 3 0
0J080PATEL, NARENDRA
850 4358 433.40-01
850-4358-433.40-01
8/23/2007 492496EJD LANDS PHASE 2
8/23/2007 493242EJD LANDS PHASE 2
8/23/2007 493299EJD LANDS PHASE 2
. — VENDOR TOTAL GENERATED -->
6/21/2007 MOORE,8/14 MAYORS BREAKFAST
— * VENDOR TOTAL GENERATED -->
011401 8/23/2007 35 MUB DSGN SVCS
011401 8/23/2007 36 MUB DSGN SVCS
. — VENDOR TOTAL GENERATED -->
170.33
8 - 2 3 - 2 0 0 7 1434886
170.33
2,320.00
173.28
8 - 2 3 - 2 0 0 7 1434887
2,493.28
8,151.00
8 23 2007 1434888
8, 151 00
8.08
10.78
10.78
8 - 2 3 - 2 0 0 7 1434889
29.64
17.00
8 2 3 - 2 0 0 7 1434890
17 00
1,800.00
94.67
8-23-2007 1434891
1,894.67
R
PREPARED o 23-2007, 1 —09:28
PROGRAM HTEMODJ/GM347B
Palm Desert Redevel,pment Agency
'✓ENDuR PROJECT P.O. INVOICE
A.'COJN 7 NUMBER NUMBER DATE
—O.-R:CHARDS, WATSON & GERSHON INC
CITY uF PALM DESERT
C H E C K R E G I S T E R
PAGE
PAID '.'HECK
INVOICE DESCRIPTION AMOUNT DATE N;;MBER
---------------------- ----- -------- -- --- ------- -- ---- - - -
05�.4121 406.30-15 6/23/2007 154141PA-1/GWN LGL SVCS 6/07
eS1 4121-4t6.30 15 8/23/2007 154141PA-2 LGL SVCS 6/07
C54 4121 4c6.30-15 8/23/2007 154141PA 4 LGL SVCS 6/07
•••• VENDOR TOTAL GENERATED -->
00053SLADDEN ENGINEERING
850 4358-433.40-01 013678 8/23/2007 22612 EDP PH2 CIV TEST/INSP
•••• VENDOR TOTAL GENERATED -->
OG089STANTEC CONSULTING INC
e50-4358-433.40 01 013111 8/23/2007 154734HCB/LASPIGA CIV & INFRA
00092WELLS FARGO BANK
860-4-95-466.30-90
861 4195-406.30-90
861-4195 466.30-90
663 4195 466.30-90
e63-4195-4u6.30-90
664 4195-466 30-90
•••• VENDOR TOTAL GENERATED -->
8/23/2007 35768SPA-1 $62.3M 2006A
8/23/2007 357654PA-2 $67.6M 2006A
8/23/2007 357654PA-2 $67.6M 2006D
8/23/2007 357654PA-3 $15.05M 2006A
8/23/2007 357654PA-3 $15.05M 2006D
8/23/2007 357654PA-4 $19.2M 2006A
••** VENDOR TOTAL GENERATED - >
•••• GENERATED TOTAL -->
830.48
9,082 78
19.00
8 - 2 3 - 2 0 0 7 1434892
9,932.26
510.00
8 - 2 3 - 2 0 0 7 1434893
510.00
518.25
8 23-2007 1434894
518.25
1, 30000
1,300.00
1,300.00
1,300.00
1, 30000
1,300 00
8 - 2 3 - 2 0 0 7 1434895
7,800.00
114,167.20