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Home My WebLink AboutWR39 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-05-2005 CITY OF PALM DESERT 10: 10:45 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 842 CP RIVERSIDE CO -FIN AUTH 22,010.00 22,010.00 850 RDA PROJECT AREA #1 3,327.84 3,327.84 851 RDA PROJ AREA #2 37,467.96 37,467.96 853 RDA PROD AREA #3 710.10 710.10 854 RDA PROJECT AREA #4 4,260.48 4,260.48 860 RDA DEBT SERV PJ AREA #1 1,975.00 1,915.00 861 RDA DEBT SERV PJ AREA #2 1,975.00 1,975.00 864 RDA DEBT SERV PJ AREA #4 1,975.00 1,975.00 880 RDA TRUST FUND 293,048.25 293,048.25 TOTAL ______________ ALL FUNDS 366,749.63 366,749.63 AU?DI�AEC AND ND CORRECT EXAMI E ND APPROVED j�y�R��JyD -- — --------------------- — —------- ------`—/—I\—/----L—`----I-I-------cL-- R OF FINANCE MAYOR OR MAYOR P -TEM CITY MANAGER JJ WR - � 1r^ PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-05-2005 CITY OF PALM DESERT 10: 10:45 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 ----------------------------------------------------------------------------------------- 842 CP RIVERSIDE CO -FIN AUTH 850 RDA PROJECT AREA #1 851 RDA PROJ AREA 92 853 RDA PROJ AREA #3 854 RDA PROJECT AREA #4 860 RDA DEBT SERV PJ AREA #1 861 RDA DEBT SERV PJ AREA #2 864 RDA DEBT SERV PJ AREA #4 880 RDA TRUST FUND TOTAL ALL FUNDS 22,010.00 3,327.84 37,467.96 710.10 4,260.48 1,975.00 1,975.00 1,975.00 293,048.25 ------------- 366,749.63 22,010.00 3,327.84 37,467.96 710.10 4,260.48 1,975.00 1,975.00 1,975.00 293,048.25 -------------- 366,749.63 AUDIT A D FOUN CORRECT EXAMINED AND APPROVED ?XAM4MAN�AG OVED ---------------------- ---------- MAYOR OR MAYOR PRO-TEM /TY PREPARED 8-05-2005, 10:10:45 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOOOBLUEPRINTER, INC. 850-4358-433.40-01 00037BNY WESTERN TRUST COMPANY 860-4195-466.30-90 861-4195-466.30-90 864-4195-466.30-90 OOOO1COACHELLA VALLEY WATER DIST. 850-4373-454.40-10 850-4545-466.40-01 850-4358-433.40-01 850-4358-433.40-01 850-4358-433.40-01 850-4358-433.40-01 850-4358-433.40-01 850-4358-433.40-01 8/02/2005 OOOOO1VIC PLAN PRINTS • **** VENDOR TOTAL GENERATED --> 8/02/2005 086281PA-1 $24.025M 7/1-6/30/06 8/02/2005 086281PA-2 $4.09M 7/1-6/30/06 8/02/2005 086281PA-4 $11.02M 7/1-6/30/06 **** VENDOR TOTAL GENERATED --> 8/03/2005 50621274039 SAN MARINO 7/05 8/03/2005 506212WCC H2O SVC 7/05 8/03/2005 506192VIC FIRE PROT 7/05 8/03/2005 506192VIC DMSTC 7/05 8/03/2005 506192VIC IRRIG 7/05 8/03/2005 506192EDP CMN AREA WTR 7/05 8/03/2005 506191EDP CONST WTR 7/05 8/03/2005 506191EDP OPS WTR 7/05 **** VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASSOC. 850-4388-433.40-01 011808 8/03/2005 172768LANDSCAPE 851-4388-433.40-01 011808 8/03/2005 172768LANDSCAPE 853-4388-433.40-01 011808 8/03/2005 17276BLANDSCAPE **** VENDOR TOTAL GENERATED --> 00053EARTH SYSTEMS SOUTHWEST 842-4790-415.40-01 011439 8/03/2005 20550ACVAC CONST TESTING **** VENDOR TOTAL GENERATED --> 00009HILTON HOTEL, BURBANK AIRPORT 850-0000-115.01-00 8/02/2005 3208658/25 CRA FINCL RPTG **** VENDOR TOTAL GENERATED --> 82.36 8-05-2005 4329275 82.36 1,975.00 1,975.00 1,975.00 8-05-2005 4329276 5,925.00 5.00 122.08 13.00 31.52 17.00 240.74 20.50 125.90 8-05-2005 4329277 575.74 456.00 1,537.96 710.10 8-05-2005 4329278 2,704.06 22,010.00 8-05-2005 4329279 22,010.00 121.00 8-05-2005 4329280 121.00 PREPARED 8-05-2005, 10:10:45 CITY OF PALM DESERT PAGE 2 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 ------------------------------------------------------------------------------------------------------------------------------------ 00032INTERNATIONAL COUNCIL OF 850-4195-466.31-20 8/02/2005 REG-MC9/27-29 ICSC CONF REG FEE 260.00 8-05-2005 4329281 850-4430-422.31-20 8/02/2005 REG-MO9/27-29 ICSC CONF REG FEE 260.00 8-05-2005 4329282 850-4430-422.31-20 8/02/2005 REG-WI9/27-29 ICSC CONF REG FEE 260.00 850-4195-466.36-30 8/02/2005 1119641CSC MBRSHP DUES -WALKER 50.00 8-05-2005 4329283 +••• VENDOR TOTAL GENERATED --> 830.00 00075NATIONAL CONSTRUCTION RENTALS, INC. 854-4670-454.40-01 012293 8/04/2005 RI-103FREEDOM PARK TEMP CONST 1,287.24 854-4670-454.40-01 012293 8/04/2005 RI-104FREEDOM PARK TEMP CONST 2,973.24 8-05-2005 4329284 +•++ VENDOR TOTAL GENERATED --> 4,260.48 00081PRICEWATERHOUSECOOPERS, LLP 851-4195-466.30-92 011306 8/03/2005 103022HOSPITALITY CONSULT FEES 35,930.00 8-05-2005 4329285 •*+• VENDOR TOTAL GENERATED --> 35,930.00 00085RCE CONSULTANTS, INC 850-4195-466.30-92 012034 8/03/2005 1393 ALNDRO ALY-PROF SVC 59.48 8-05-2005 4329286 *�** VENDOR TOTAL GENERATED --> 59.48 00038REGIONAL ACCESS PROJECT 880-0000-239.17-00 8/03/2005 PASS T2005 SALES TAX 1ST QTR 390,731.00 880-0000-239.17-00 8/03/2005 LESS: 2005 SALES TAX 1ST QTR 97,682.75- 8-05-2005 4329287 •••• VENDOR TOTAL GENERATED --> 293,048.25 00029RESERVE ACCOUNT 850-4430-422.36-60 8/04/2005 BUSNESPOSTAGE CONSUMED 7/27-8/2 39.83 850-4195-466.36-60 8/04/2005 RDA POSTAGE CONSUMED 7/27-8/2 11.76 8-05-2005 4329288 •••• VENDOR TOTAL GENERATED --> 51.59 PREPARED 8-05-2005, 10:10:45 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 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358-433.40-01 8/03/2005 2-25-4EJG OPS ELECT 7/05 652.34 850-4358-433.40-01 8/03/2005 2-24-9EJG OPS ELECT 7/05 499.33 8-05-2005 4329289 **** VENDOR TOTAL GENERATED --> 1,151.67 **** GENERATED TOTAL --> 366,749.63