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