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Home My WebLink AboutWR142 - RDAsoda rs'e rim �d n+2ai^ r^ PREPARED 12-07-2007, 10:22:29 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 00039BALLOONY TUNES PARTY CENTER 850-4430-422.31-20 12/05/2007 40489 TRAVEL MEDIA BOOTH DECOR 686.09 12-07-2007 1437609 •++• VENDOR TOTAL GENERATED --> 686.09 00061DAVID EVANS & ASSOC. 851-4670-454.40-01 P71300 013357 12/05/2007 229850FP-CONST OBSERVATION 2,511.36 851-4670-454.40-01 P71300 013357 12/05/2007 236870FP-CONST OBSERVATION 1,957.43 12-07-2007 1437610 +••• VENDOR TOTAL GENERATED --> 4,468.79 00053DELTA DENTAL 850-4195-466.11-21 12/05/2007 00-OOODELTA DENTAL PREM 12/07 1,048.00 12-07-2007 1437611 +*** VENDOR TOTAL GENERATED --> 1,048.00 00053EARTH SYSTEMS SOUTHWEST 850-4358-433.40-01 013476 12/06/2007 031692HCB TESTING & INSPECT 3,128.00 12-07-2007 1437612 ••+• VENDOR TOTAL GENERATED --> 3,128.00 0007BENGINEERING ECONOMICS, INC. 850-4358-433.40-01 013151 12/06/2007 21341 HCB LEED COMM SVC 290.00 850-4358-433.40-01 013151 12/06/2007 21342 HCB LEED COMM SVC 3.45 12-07-2007 1437613 •••• VENDOR TOTAL GENERATED --> 293.45 00028JACOBSSON ENGINEERING 850-4358-433.40-01 013697 12/06/2007 981951EDP PH2 CIV LA SPIGA 66,582.00 850-0000-206.00-00 12/06/2007 RETENTRETENT P013697/R25590 6,658.20- 12-07-2007 1437614 +•++ VENDOR TOTAL GENERATED --> 59,923.80 00078OVERLAND, PACIFIC & CUTLER, INC. 850-4341-433.40-01 013681 12/05/2007 071021AL ALLEY ACQ RELO SVC 1,510.00 12-07-2007 1437615 ••+• VENDOR TOTAL GENERATED --> 1,510.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-07-2007 CITY OF PALM DESERT 10:22:29 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 91,503.69 91,503.69 851 RDA PROJ AREA #2 4,468.79 4,468.79 TOTAL-------------- -------------- -------------- ALL FUNDS 95,972.48 95,972.48 AU EXAMINED AND APPROVED MAYOR OR MAYOR PRO -TER EXAMINED D APPROVED ----------- --------- CITY AGER WR _ __�-- PREPARED 12-07-2007, 10:22:29 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 00039BALLOONY TUNES PARTY CENTER 850-4430-422.31-20 12/05/2007 40489 TRAVEL MEDIA BOOTH DECOR 686.09 12-07-2007 1437609 *++• VENDOR TOTAL GENERATED --> 686.09 00061DAVID EVANS & ASSOC. 851-4670-454.40-01 P71300 013357 12/05/2007 229850FP-CONST OBSERVATION 2,511.36 851-4670-454.40-01 P71300 013357 12/05/2007 236870FP-CONST OBSERVATION 1,957.43 12-07-2007 1437610 •••* VENDOR TOTAL GENERATED --> 4,468.79 00053DELTA DENTAL 850-4195-466.11-21 12/05/2007 00-OOODELTA DENTAL PREM 12/07 1,048.00 12-07-2007 1437611 `*+• VENDOR TOTAL GENERATED --> 1,048.00 00053EARTH SYSTEMS SOUTHWEST 850-4358-433.40-01 013476 12/06/2007 031692HCB TESTING & INSPECT 3,128.00 12-07-2007 1437612 ••'+ VENDOR TOTAL GENERATED --> 3,128.00 0007SENGINEERING ECONOMICS, INC. 850-4358-433.40-01 013151 12/06/2007 21341 HCB LEED COMM SVC 290.00 850-4358-433.40-01 013151 12/06/2007 21342 HCB LEED COMM SVC 3.45 12-07-2007 1437613 VENDOR TOTAL GENERATED --> 293.45 00028JACOBSSON ENGINEERING 850-4358-433.40-01 013697 12/06/2007 981951EDP PH2 CIV LA SPIGA 66,582.00 850-0000-206.00-00 12/06/2007 RETENTRETENT PO13697/R25590 6,658.20- 12-07-2007 1437614 •*`• VENDOR TOTAL GENERATED --> 59,923.80 00078OVERLAND, PACIFIC & CUTLER, INC. 850-4341-433.40-01 013681 12/05/2007 071021AL ALLEY ACQ RELO SVC 1,510.00 12-07-2007 1437615 +••• VENDOR TOTAL GENERATED --> 1,510.00 PREPARED 12-07-2007, 10:22:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 00001PALM DESERT CHAMBER OF 850-4430-422.31-25 12/06/2007 6018 B'FAST REG-SPIEGEL, B. **** VENDOR TOTAL GENERATED --> 00102RAPAEL GUZMAN GARDENING SERVICES 850-4341-433.40-01 12/06/2007 308 SAN ANT GARDEN SVC 11/07 **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4430-422.36-60 12/06/2007 BUS SPPOSTAGE USED 11/28-12/04 850-4195-466.36-60 12/06/2007 RDA POSTAGE USED 11/28-12/04 **** VENDOR TOTAL GENERATED --> 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-81 014431 12/05/2007 10036 COURTESY CART OPS 850-4416-414.36-81 014433 12/05/2007 M113 COURTESY CART PREV MAINT **** VENDOR TOTAL GENERATED --> 00095RUHNAU RUHNAU CLARKE & ASSOCIATES 850-4549-454.40-01 013353 12/05/2007 1421 PDAC-DSGN-CONST MGMT **** VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 850-43S8-433.40-01 12/05/2007 2-25-4EJG OPS ELECT 11/07 850-4358-433.40-01 12/05/2007 2-24-9EDP OPS ELECT 11/07 850-4341-433.40-01 12/06/2007 2-28-6SAN ANTONIO CIR ELECTRIC NOV 07 **** VENDOR TOTAL GENERATED --> 00006VISION SERVICE PLAN, INC. 850-4195-466.11-21 12/06/2007 00 408VISION SVC PLN PREM 12/07 **** VENDOR TOTAL GENERATED --> 119.00 12-07-2007 1437616 119.00 170.00 12-07-2007 1437617 170.00 2.06 23.07 12-07-2007 1437618 25.13 19,382.57 3,609.75 12-07-2007 1437619 22,992.32 174.30 12-07-2007 1437620 174.30 661.83 339.69 61.78 12-07-2007 1437621 1,063.30 370.30 12-07-2007 1437622 370.30 PREPARED 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 3 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 ------------------------------------------------------------------------------------------------------------------------------------ •*** GENERATED TOTAL --> 95,972.48 1 ��