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Home My WebLink AboutWR210 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-31-2005 CITY OF PALM DESERT 17:08:18 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 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND ------------------------------------------------------------------------------------------ DESCRIPTION TOTAL ISSUE ISSUE 842 CP RIVERSIDE CO -FIN AUTH 157,813.80 157,813.80 850 RDA PROJECT AREA #1 209,496.55 209,496.55 851 RDA PROD AREA 42 2,016.50 2,016.50 854 RDA PROJECT AREA 44 148.00 148.00 861 RDA DEBT SERV PJ AREA #2 2,093.50 2,093.50 TOTAL-------------- ---------------------------- (_Mifil.�lib9 371,568.35 371,568.35 AUDIT Fit CORRECT EXAMINED APPROVED EXAMINED AND APPROVED R CT OF CE MAYOR OR MAYOR PRO-TEM � ATTACHED WR �- ' -\0 PREPARED 3-31-2005, 17:08:18 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 000OOBENSON, JEAN M. 850-4195-466.10-10 3/31/2005 RDA MT3/10/05 RDA MTG 30.00 3-31-2005 4326282 **** VENDOR TOTAL GENERATED --> 30.00 00037BNY WESTERN TRUST COMPANY 861-4195-466.30-90 3/31/2005 40286-PA-2 $15.745M 03-2 697.84 861-4195-466.30-90 3/31/2005 JUL 05PA-2 $15.745M 03-2 1,395.66 3-31-2005 4326283 **** VENDOR TOTAL GENERATED --> 2,093.50 00023COACHELLA VALLEY WATER DIST 850-4358-433.40-01 3/31/2005 21029 VIC IRRIG & DMSTC WTR INS 66,280.34 3-31-2005 4326284 **** VENDOR TOTAL GENERATED --> 66,280.34 00085COMMERCIAL DIVERSIFIED INC 850-4433-433.40-01 012085 3/31/2005 DRAW 1CONST CLUBHOUSE 123,200.00 3-31-2005 4326285 **** VENDOR TOTAL GENERATED --> 123,200.00 OOOOICRITES, BUFORD 850-4195-466.10-10 3/31/2005 RDA MT3/24/05 RDA MTG 30.00 3-31-2005 4326286 **** VENDOR TOTAL GENERATED --> 30.00 00017DATELAND CONSTRUCTION 842-4790-415.40-01 011845 3/31/2005 5765 CVAC-OFFSITE IMPVMTS 132,757.55 842-0000-206.00-00 3/31/2005 RETENTCVAC-OFFSITE IMPVMTS RETENT PO11845/RCFA22140 13,275.75- 3-31-2005 4326287 **** VENDOR TOTAL GENERATED --> 119,481.80 00053EARTH SYSTEMS SOUTHWEST 842-4790-415.40-01 011439 3/31/2005 018204CVA CONST TESTING 7,948.00 842-4790-415.40-01 011439 3/31/2005 018482CVAC CONST TESTING 4,672.00 842-4790-415.40-01 011439 3/31/2005 018483CVAC CONST TESTING 12,024.00 842-4790-415.40-01 011439 3/31/2005 018803CVAC CONST TESTING 3,800.00 842-4790-415.40-01 011439 3/31/2005 018804CVAC CONST TESTING 9,888.00 3-31-2005 4326288 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-31-2005 CITY OF PALM DESERT 17:08:18 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 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND ------------------------------------------------------------------------------------------ DESCRIPTION TOTAL ISSUE ISSUE 842 CP RIVERSIDE CO -FIN AUTH 157,813.80 157,813.80 850 RDA PROJECT AREA 41 209,496.55 209,496.55 851 RDA PROD AREA 42 2,016.50 2,016.50 854 RDA PROJECT AREA 44 148.00 148.00 861 RDA DEBT SERV PJ AREA #2 2,093.50 2,093.50 TOTAL-------------- -------------- -------------- ALL FUNDS WED 371,568.35 EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 371,568.35 EXAMINED APPROVED CITY MANAGER PREPARED 3-31-2005, 17:08:18 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 000OOBENSON, JEAN M. 850-4195-466.10-10 3/31/2005 RDA MT3/10/05 RDA MTG 30.00 3-31-2005 4326282 **** VENDOR TOTAL GENERATED --> 30.00 00037BNY WESTERN TRUST COMPANY 861-4195-466.30-90 3/31/2005 40286-PA-2 $15.745M 03-2 697.84 861-4195-466.30-90 3/31/2005 JUL 05PA-2 $15.745M 03-2 1,395.66 3-31-2005 4326283 **** VENDOR TOTAL GENERATED --> 2,093.50 00023COACHELLA VALLEY WATER DIST 850-4358-433.40-01 3/31/2005 21029 VIC IRRIG & DMSTC WTR INS 66,280.34 3-31-2005 4326284 **** VENDOR TOTAL GENERATED --> 66,280.34 00085COMMERCIAL DIVERSIFIED INC 850-4433-433.40-01 012085 3/31/2005 DRAW 1CONST CLUBHOUSE 123,200.00 3-31-2005 4326285 **** VENDOR TOTAL GENERATED --> 123,200.00 OOOOICRITES, BUFORD 850-4195-466.10-10 3/31/2005 RDA MT3/24/05 RDA MTG 30.00 3-31-2005 4326286 **** VENDOR TOTAL GENERATED --> 30.00 00017DATELAND CONSTRUCTION 842-4790-415.40-01 011845 3/31/2005 5765 CVAC-OFFSITE IMPVMTS 132,757.55 842-0000-206.00-00 3/31/2005 RETENTCVAC-OFFSITE IMPVMTS RETENT PO11845/RCFA22140 13,275.75- 3-31-2005 4326287 **** VENDOR TOTAL GENERATED --> 119,481.80 00053EARTH SYSTEMS SOUTHWEST 842-4790-415.40-01 011439 3/31/2005 018204CVA CONST TESTING 7,948.00 842-4790-415.40-01 011439 3/31/2005 018482CVAC CONST TESTING 4,672.00 842-4790-415.40-01 011439 3/31/2005 018483CVAC CONST TESTING 12,024.00 842-4790-415.40-01 011439 3/31/2005 018803CVAC CONST TESTING 3,800.00 842-4790-415.40-01 011439 3/31/2005 018804CVAC CONST TESTING 9,888.00 3-31-2005 4326288 PREPARED 3-31-2005, 17:08:18 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 850-4195-466.10-10 3/31/2005 RDA MT3/24/05 RDA MTG **** VENDOR TOTAL GENERATED --> 00003INTERACTIVE DESIGN CORP. 850-4358-433.40-01 009004 3/28/2005 0006.112 AC VIC PROF SVCS 2/05 00003KEITH COMPANIES, THE 850-4358-433.40-01 00003KELLY, RICHARD S. 850-4195-466.10-10 00041MOORE, RUTH ANN 850-4430-422.31-20 850-4430-422.31-20 850-4430-422.31-20 850-4430-422.31-20 850-4430-422.31-20 850-4430-422.31-20 850-4430-422.31-15 000570FFICE DEPOT 850-4195-466.21-10 **** VENDOR TOTAL GENERATED --> 011174 3/28/2005 52572 EDP PROF SVCS 2/05 **** VENDOR TOTAL GENERATED --> 3/31/2005 RDA MT3/10 & 3/24 RDA MTGS **** VENDOR TOTAL GENERATED --> 3/31/2005 REIM-F3/23-25 CALED CONF MOORE & WITTE 3/31/2005 REIM-H3/23-25 CALED CONF MOORE & WITTE 3/31/2005 REIM-M3/23-25 CALED CONF MOORE & WITTE 3/31/2005 REIM-T3/23-25 CALED CONF MOORE & WITTE 3/31/2005 REIM-T3/23-25 CALED CONF MOORE & WITTE 3/31/2005 REIM-A3/23-25 CALED CONF MOORE & WITTE 3/31/2005 REIM-M3/23-25 CALED CONF MOORE & WITTE **** VENDOR TOTAL GENERATED --> 3/29/2005 2790410FC SPLY-POCKET FILES **** VENDOR TOTAL GENERATED --> 38,332.00 30.00 3-31-2005 4326289 30.00 7,020.26 3-31-2005 4326290 7,020.26 828.00 3-31-2005 4326291 828.00 60.00 3-31-2005 4326292 60.00 1,240.00 1,247.40 39.78 4.50 36.00 1,349.60 6.08 3-31-2005 4326293 3,923.36 24.24 3-31-2005 4326294 24.24 PREPARED 3-31-2005, 17:08:18 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 00080PATEL, NARENDRA 850-4358-433.40-01 011401 3/28/2005 3/14/OMUB-DSGN SVCS 350.28 3-31-2005 4326295 **** VENDOR TOTAL GENERATED --> 350.28 00029RESERVE ACCOUNT 850-4430-422.36-60 3/31/2005 BUS SUPOSTAGE USED 3/16-3/29/05 8.40 850-4195-466.36-60 3/31/2005 RDA POSTAGE USED 3/16-3/29/05 105.88 3-31-2005 4326296 **** VENDOR TOTAL GENERATED --> 114.28 00002RICHARDS, WATSON & GERSHON, INC 850-4121-466.30-15 3/29/2005 138155PA-1 GEN LGL SVCS 1/05 6,651.08 851-4121-466.30-15 3/29/2005 138155PA-2 LGL SVCS 1/05 2,016.50 854-4121-466.30-15 3/29/2005 138155PA-4 LGL SVCS 1/05 148.00 3-31-2005 4326297 **** VENDOR TOTAL GENERATED --> 8,815.58 00051ROCKHURST COLLEGE CONTINUING 850-4195-466.31-20 3/29/2005 REG-JA5/2 HANDLING DIFFCLT CUST 169.00 3-31-2005 4326298 **** VENDOR TOTAL GENERATED --> 169.00 00005SPIEGEL, ROBERT 850-4195-466.10-10 3/31/2005 RDA MT3/10 & 3/24 RDA MTGS 60.00 3-31-2005 4326299 **** VENDOR TOTAL GENERATED --> 60.00 00086USC LAW SCHOOL 850-4195-466.31-20 3/31/2005 REG-MC4/21 RE LAW BUS 2005 295.00 850-4195-466.31-20 3/31/2005 REG-AY4/21 RE LAW BUS 2005 295.00 3-31-2005 4326300 **** VENDOR TOTAL GENERATED --> 590.00 00055WILSHIRE GRAND HOTEL & CENTRE 850-4195-466.31-20 3/31/2005 REG-AY4/21 RE LAW BUS 2005 135.71 3-31-2005 4326301 **** VENDOR TOTAL GENERATED --> 135.71 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 4 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 --> 371,568.35