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HomeMy WebLinkAboutWR80 - RDAPROGRAM RTEMODJ/GM347A PAGE 1 PREPARED 9 :4 2007 CITY OF PALM DESERT 12:09:00 '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 kl 12,392.86 12,392.86 651 RDA PROJ AREA #2 1,300.00 1,300.00 861 RDA DEBT SERV PJ AREA #2 3,000.00 3,000.00 TGTAL ALL FUNDS 16,692.86 16,692.86 AUDI D AND F RECT EX 017 EXAMINED AND APPROVED ECTGR OF FINANCE MAYON OR MAYOR PR r EM CITY MANAGER WR PLEASE SEE AITACHEL PREPARED 9-14-2007, 12:09:01 CITY OF PALM DESERT PAGE 1 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 OJO95CHUCK'S PPAINTING 85:, 4195-466 40 40 9/14/2007 9/4/07NW IMP PAINT OFFICES 950.00 9-14-2007 1435367 •••• VENDOR TOTAL GENERATED --> 950.00 00053EARTH SYSTEMS SOUTHWEST 850 4358-433.40-01 013476 9/13/2007 030714KCB TESTING & INSPECT 850-4356 433 40 01 013476 9/13/2007 03077614CB TESTING & INSPECT •••• VENDOR TOTAL GENERATED - > 00012G/M BUSINESS INTERIORS 850 4195-466 40-40 014258 9/13/2007 0071840FC FURN-CHAIR RDA MGRS •••• VENDOR TOTAL GENERATED --> 00073HABITAT FOR HUMANITY 651-4195 466..31 25 9/11/2007 REG-OR11/5 9TH ANNL CHRTY GOLF 851 4195-466.31-25 9/11/2007 REG-YR11/5 9TH ANNL CHRTY GOLF 851-4195 466 31.25 9/11/2007 REG AL11/5 9TH ANNL CHRTY GOLF 851 4195-466.31-25 9/11/2007 REG-BR11/5 9TH ANNL CHRTY GOLF •••• VENDOR TOTAL GENERATED --> :GOEOLIDGARD AND ASSOCIATES 850 4795 4t6 30-92 014365 9/13/2007 3694 APPR 4-UNIT COMPLEX •••* VENDOR TOTAL GENERATED --> O0J:3ML:dI FINANCIAL, iNC. 661 4195 466.30,90 9/14/2007 42599 PA-2 2002 SER A 8/2/03- 1/17/07 86: 4:95-466 30-90 9/14/2007 42717 PA 2 1992 SER A 8/2/02- 8/l/07 •••* VENDOR TOTAL GENERATED --> GOOC60 C B REPROGRAPHICS, INC 65C-4195 46E. 36 10 9/14/2007 495341NW IMP PLANS o50 4195 466.36-10 9/14/2007 49537INW IMP PLANS %� E0 1,291.50 104.00 9-14-2007 1435368 1,395.50 781.49 9-14-2007 1435369 781.49 325.00 325.00 325.00 32S.00 9-14-2007 1435370 1,300.00 3,600.00 9 14-2007 1435371 3, 600.00 1,500.00 1,500.00 9 14-2007 1415372 3,000.00 75.96 75.96 9-14-2001 1415173 PROGRAM HTEMODJ/GM34'•A PAGE 1 PREPARED 9 14 2007 CITY OF PALM DESERT 12:09:00 " 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 #1 651 RDA PROJ AREA q2 861 RDA DEBT SERV PJ AREA #2 TOTAL ALL FUNDS AUD ED�A`ND F RRECT �.c. �" DIRECTOR OF FINANCE 12,392.86 1,300.00 3,000.00 16.692.86 EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 12,392.86 1,300.00 3,000.00 -------------- 16,692.86 EXAMINE D APPROVED CITY To C 1 W R ,� PREPARED 9-14-2001, 12.09:01 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMO:.J/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 03,39SCHUCK'S PAINTING 850-4195 466 40 40 9/14/2007 9/4/O7NW IMP PAI14T OFFICES 950.00 9-14-2007 1435367 •••• VENDOR TOTAL GENERATED --> 950.00 00O53EARTH SYSTEMS SOUTHWEST 8SO-4358-433 40-01 013476 9/13/2001 030714HCB TESTING 6 INSPECT 8S0 4358 433 40-01 013476 9/13/2007 030776HCB TESTING S INSPECT •*'• VENDOR TOTAL GENERATED - > 00072G/M BUSINESS INTERIORS 856 4195 466.40-40 014258 9/13/2007 0071840PC FURN-CHAIR RDA MGRS " •• VENDOR TOTAL GENERATED -> 00073HASITAT FOR HUMANITY 85i-4195-466.31-25 9/11/2007 REG-OR11/5 9TH ANNL CHRTY GOLF 651-4195-466.31-25 9/11/2007 REG YR11/5 9TH ANNL CHRTY GOLF 851-4195-466 31 25 9/11/2007 REG-AL11/5 9TH ANNL CHRTY GOLF 851-4195-466 31-25 9/11/2007 REG-BR11/5 9TH ANNL CHRTY GOLF •••• VENDOR TOTAL GENERATED --> C006CLIDGARD AND ASSOCIATES BSA 4195-466.30-92 014365 9/13/2007 3694 APPR 4-UNIT COMPLEX ••'• VENDOR TOTAL GENERATED --> 000C3MUNI FINANCIAL, INC. b61 4195-466 30-90 9/14/2007 42599 PA-2 2002 SER A 8/2/03- 7/1?/0? 861-4195 466 30-90 9/14/2007 42717 PA-2 1992 SER A 8/2/02- 8/l/07 •+•* VENDOR TOTAL GENERATED --> 000„60 C B REPROGRAPHICS, INC. 850 4195-4c6 36 10 9/14/2007 49534INW IMP PLANS 850 4195 466.36-10 9/14/2007 495371NW IMP PLANS 1,291.50 104.00 9 14-2007 1435368 1,395.50 781.49 9-14-2007 1435369 781.49 325.00 325.00 325.00 325.00 9-14-2007 1435370 1,300.00 3,600.00 9-14-2007 1435371 3,600.00 1,500.00 1,500.00 9 14-2007 14353-22 3,000.00 75.96 75.96 9-14 2007 1435373 PREPARED 9 14-2007, 12:09:01 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 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED > CGJ'-OFFICE MAX -A BOISE COMPANY 6:3 4195 4GG.21-10 9/14/2007 541521OFC SUPPLIES- HOLE PUNCH •••• VENDOR TOTAL GENERATED -> 00029RESERVE ACCOUNT 850-4195 466.36-60 9/13/2007 RDA POSTAGE USED 9/5-9/11/07 •••• VENDOR TOTAL GENERATED - > 00059STANTEC CONSULTING INC 850 4358-433 40 01 012711 9/13/2007 166306EDP PROF SVCS 850 4341-433 40 01 013050 9/13/2007 166235ALESS ALLEY ENG SERV 85u 4358 433 40-01 013111 9/13/2007 166228HCB/LA SPIGA CIV & INFRA •••• VENDOR TOTAL GENERATED - > OOOG6THE GAS COMPANY S50-4341 433 40-01 9/14/2007 09602744870 SAN ANTONIO CIR. •••• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> 151.92 10.98 9-14 2007 1435374 10.98 17.41 9.14-2007 1435375 17.41 2,611.00 2,848.45 21.34 9-14-2007 1435376 5,480.79 4.77 9-14-2007 1435377 4.77 16,692.66