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Home My WebLink AboutWR20 - CITYPROGRAM HTEMODJJGM347A PAGE 1 PREPARED 7-31-2006 CITY OF PALM DESERT 16 : 41 : 05 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 DISBURSE COMPUTER MANUAL FUND DESCRIPTION ----- ------------------------------------------------------------------------------------ TOTAL ISSUE ISSU£ 110 GENERAL FUND 482,928.37 482,928.37 516 RETIREE HEALTH CR SINK FD 724.32 724.32 610 T&A PERFORMANCE DEPOSITS TOTAL --- ---------------- I ------ -------------- ALL FUNDS 483,652.69 483,652.69 AUDITED FOUN CORRECT ------ --------- ---- DI CR IAE MA APPROVED ---------- -------------------------- PRO-TEM CITY MANAGER 11R --�, ----- PROGRAM HTEMODJ/GM341A PAGE 1 PREPARED 7-31-2006 CITY OF PALM DESERT 16 :41 : 05 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 -----------•----------------------------------------------------------- -------- 390 DS PD FINANCNG AUTHOR RDA 864 RDA DEBT SERV PJ AREA #4 TOTAL ALL FUNDS 1,353,439.51 292,738.33 ------------- 1,646,177.84 AUDITED AND FOUND CORRECT EXAMINED AND APPROVED 1,353,439.51 292,738.33 1,646,177.84 EXAMINED AND APPROVED -------------------------- -------------------------- -------------------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR '( ---- i f PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-31-2006 CITY OF PALM DESERT 16:41 : 0 5 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 DISBURSE COMPUTER MANUAL FUND DESCRIPTION --------- I-------------------------------------------------------------------------------- TOTAL ISSUE ISSUE 110 GENERAL FUND 482,928.37 482,928.37 576 RETIREE HEALTH CR SINK FD 724.32 724.32 610 T&A PERFORMANCE DEPOSITS TOTAL -------------- ------ ------ ALL FUNDS 483,652.69 483,652.69 AUDITED A 0UN RRECT EXAMINED AND APPROVED EXAMINED- AND APPROVED -------- - --- --' -----'----------- -------- -- --------�---------------- DIR T R F E MAYOR OR MAYOR PRO-TEM CITY MANAGER • WR -- ---- PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7 31-2006 CITY OF PALM DESERT 16:41 : 0 5 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 ------------------------------------------------------------------------------------------ 390 DS PD FINANCNG AUTHOR RDA 1,353,439.51 864 RDA DEBT SERV PJ AREA #4 292,738.33 TOTAL -------------- ALL FUNDS 1,646,177.84 AUDITED AND FOUND CORRECT EXAMINED AND APPROVED 1,353,439.51 292,738.33 -------------- 1,646,177.84 EXAMINED AND APPROVED ------------ ----------- --- ------------------------ DIRECTOR OF FINANCE MAYOR OR—MAYOR—PRO-TEM CITY MANAGER WR——� - - ---- PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-31-2006 CITY OF PALM DESERT 16:41 : 0 5 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 02 Palm Desert Redevelopment -Housing DISBURSE COMPUTER MANUAL FUND DESCRIPTION --- ----------------------------------------------------------------------------- TOTAL ISSUE ISSUE 870 RDA SR HOUSING FUND 3,428,313.20 3,428,313.20 TOTAL-------------- ------ ------- ---------- ALL FUNDS 3,428,313.20 3,428,313.20 AUDITED AND FOUND CORRECT EXAMINED AND APPROVED EXAMIN&ND APPROVED ---- D--IREC----- TO—R—OF----P—I-- NA—NCE---------MAYOR-----OR-----MAYOR------PRO----TEM -- -------- CITY '------MANAGER------------ - t m PREPARED 7-31-2006, 16:41:05 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ---------------------- VENDOR ------------------------------------------------------------------------------------------------------------- PROJECT P.O. INVOICE PAID CHECK -ACCOUNT --------------------------------------- NUMBER NUMBER DATE '--------------------------------------------------------------------------------------------- INVOICE ➢ESCRIPTION AMOUNT DATE NUMBER 00003DEPARTMENT OF THE TREASURY 110-0000 216.01-00 7/18/2006 002900FEDERAL W/H PD 7/12/06 5-1,336.60 110-0000 216.03-00 7/18/2006 002900MEDICARE W/H PD 7/12/06 10,857.46 7-14-2006 0006193 "++• VENDOR TOTAL PREPAID --> 68,194.06 00039STATE OF CALIFORNIA 110-0000-216.02 00 7/18/2006 47287 SIT W/H (6&9) PD 7/12/06 18,038.44 7-14-2006 0006195 •••+ VENDOR TOTAL PREPAID --> 18,038.44 00003DEPARTMENT OF THE TREASURY 110-0000 216.01-00 7/28/2006 003594FEDERAL W/H PD 7/26/06 64,995.03 110 0000-216.03-00 7/28/2006 003594MEDICARE W/H PD 7/26/06 11,669.82 7-28-2006 0006207 •*•" VENDOR TOTAL PREPAID --> 76,664.85 00039STATE OF CALIFORNIA 110-0000-216.02-00 7/28/2006 72384 SIT W/H (8&9) PD 7/26/06 20,700.94 7-28-2006 0006209 *`*• VENDOR TOTAL PREPAID --> 20,700.94 00004P E R S 110 0000-216.11-00 7/18/2006 58400 PERS PPE 7/7/06 118,741.91 110-0000-216.55-00 7/18/2006 58400 PERS BUYBACK PPE 7/7/06 571.47 110-4150-415.11-15 7/16/2006 58400 PERS ROUNDNG ADJ 7/7/06 .77 7-14-2006 0006713 110-0000-216.11 00 7/28/2006 89152 PERS PPE 7/21/06 127,195.79 110-0000-216.55-00 7/28/2006 89152 PERS BUYBACK PPE 7/21/06 571.47 110-4150-415.11-15 7/28/2006 89152 PERS ROUNDNG ADJ 7/21/06 .77 7-28-2006 0006727 •'** VENDOR TOTAL PREPAID --> 247,082.16 00004USCM-WEST 110-0000-216.21 00 7/18/2006 0516 DEFERRED COMP PD 7/07/06 7,085.74 610-0000-102.91-00 7/18/2006 0516 DEFERRED COMP PD 7/07/06 7,085.74 610-0000-216.21-00 7/18/2006 0516 DEFERRED COMP PD 7/07/06 7,085.74- 7-14-2006 0071406 110 0000-216.21-00 7/28/2006 0516 DEFERRED COMP PD 7/21/06 7,015.28 610-0000-102.91-00 7/28/2006 0516 DEFERRED COMP PD 7/21/06 7,015.28 CZo i PREPARED 7-31-2006, 16:41:05 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------- --------------------------------------------------- VENDOR PROJECT P.O. INVOICE ------------------------------------------------------------------------ PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00004USCM-WEST 610 0000 216.21-00 7/28/2006 0516 DEFERRED COMP PD 7/21/06 7,015.28- 7-28-2006 0072806 `**• VENDOR TOTAL PREPAID --> 14,101.02 00003I C M A RETIREMENT TRUST-457 110-0000-216.23-00 7/31/2006 302129DEPERRED COMP PD 7/26/06 19,103.18 610-0000-102.93-00 7/31/2006 302129DEFERRED COMP PD 7/26/06 19,103.18 610-0000-216.23-00 7/31/2006 302129DEFERRED COMP PD 7/26/06 19,103.18- 7-28-2006 0652594 110-0000-216.23-00 7/28/2006 302129DEFERRED COMP PD 7/12/06 19,043,70 610-0000-102.93-00 7/28/2006 302129DEFERRED COMP PD 7/12/06 19,043.70 610-0000-216.23-00 7/28/2006 302129DEFERRED COMP PD 7/12/06 19,043.70- 7-14-2006 3050562 •*•* VENDOR TOTAL PREPAID --> 38,146.88 OOOOOALTMAN, BRUCE A. 576-4192-419.11-90 7/18/2006 JULY 2RETIREE HLTH STIPEND 7/06 318.70 7-07-2006 3050592 ••** VENDOR TOTAL PREPAID --> 318.70 00004RAMSEY, WAYNE 576-4192-419.11-90 7/18/2006 JULY 2RETIREE HLTH STIPEND 7/06 405.62 7-07-2006 3050593 •**` VENDOR TOTAL PREPAID --> 405.62 ***` GENERATED TOTAL --> **•• PREPAID TOTAL --> 483,652.69 •*r* TOTAL THIS REPORT --> 463,652.69 CZo PREPARED 7 31-2006, 16:41:05 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 ------------- --------------------- -------------------------------------------------------------------------------------------- 00091WELLS FARGO BANK N.A. 864-4195-466.36-43 7/31/2006 CORP TTAX ALLOC PROJ 4 CLOSING 390-4790 477.36-35 7/31/2006 ACCT#2INTEREST DUE $17.31 6/06 390-4790-477.36-45 7/31/2006 ACCT#2PRINCIPAL DUE $17.31 8/06 390-0000-102.67-00 7/31/2006 ACCT#2INTEREST DUE $17.31 8/06 390-4790-477.36-35 7/31/2006 ACCT #INTEREST DUE $15.745 8/06 390-0000-102.29-00 7/31/2006 ACCT #INTEREST DUE $15.745 8/06 **** VENDOR TOTAL PREPAID --> ••*' GENERATED TOTAL > **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 292,738.33 7 - 2 1 - 2 0 0 6 3050961 339,918.75 630,000.00 347.45- 7-26-2006 3055048 384,503.13 634.92- 7-26-2006 3055062 1,646,177.84 1,646,177.84 1,646,177.84 ' CV0 I I i PREPARED 7-31-2006, 16:41:05 CITY OF PALM DESERT PAGE I PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 02 Palm Desert Redevelopment -Housing ---------------------------- ------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER -- --------------- ---------------------------------------------------------- DATE INVOICE DESCRIPTION I ------------------------------------------------------- AMOUNT DATE NUMBER 00089COMDYN PD LLC 870-4698-466.40-01 012624 7/28/2006 DRAW 220 AC SITE CONST 144 , 22 9 . 04 7-20-2006 3050980 VENDOR TOTAL PREPAID — 144,229.04 00095WASHINGTON MUTUAL BANK 870-4492-464.40-01 7/28/2006 APN634LOAN REINSTATMT-FISHKIND 5,363.62 7-19-2006 3054042 VENDOR TOTAL PREPAID — 5,163.62 00034FORESTTE ESCROW 870-4495-464.40-01 7/28/2006 ESCR#2SHDWMTN DR PRPTY ACQN DEP 40,000.00 7-18-2006 3056722 VENDOR TOTAL PREPAID 40,000.00 00089COMDYN PD LLC 870-4698 466.40-01 00034FORESITE ESCROW 870-4495-464.40-01 7/31/2006 DRAW 120 AC SITE CONST 31,060.00 7-18-2006 3058727 VENDOR TOTAL PREPAID — 31,060.00 7/31/2006 2-4964SHDW MTN DR PPTY ACQ BAL 3,207,660.54 7 - 2 7 - 2 0 0 6 3 0 5 8 7 4 3 VENDOR TOTAL PREPAID — 3,207,660.54 GENERATED TOTAL — •••• PREPAID TOTAL — 3,428,313.20 TOTAL THIS REPORT — 3,428,313.20