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Home My WebLink AboutWR102 - RDAPROGRAM NTEMODJ/GM347A PAGE 1 PREPARED 11-04-2005 CITY OF PALM DESERT 13 : 04 11 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 #1 851 RDA PROJ AREA #2 853 RDA PROJ AREA #3 854 RDA PROJECT AREA #4 TOTAL ALL FUNDS 31,841.79 8,284.00 247.00 7,809.22 -------------- 48.182.01 31,841.79 8,284.00 247.00 7,809.22 -------------- 48,182.01 AU -T DD�O�RRECT EXAMINED A APPROVED 1 `E SHEE I T[ ►VI EDD ---------- - ------------- -------------------------- DIRECTOR OF FINANCE MAYOR OR MAY�O-TEM CITY MANAGER PREPARED 11-04-2005, 13.04 11 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 OOOOOBENSON, JEAN M 850-4195-466.10-10 11/01/2005 RDA MTRDA MTGS 10/13 6 10/27/05 60 00 1 1 - 0 4 - 2 0 0 5 4331586 •••• VENDOR TOTAL GENERATED --> 60.00 00055BOND BUYER, THE 850-4195-466.36-20 11/01/2005 412844SUBSCRIPTION RENEWAL 1,250 00 11-04-2005 4331567 •••• VENDOR TOTAL GENERATED > 1,250 00 0000ICRITES, BUFORD 850-4195-466.10-10 11/01/2005 RDA MTRDA MTGS 10/27/05 30 00 11-04-2005 4331588 •••• VENDOR TOTAL GENERATED --> 30.00 00053DELTA DENTAL 850-4195-466.11-21 11/04/2005 00-OOODELTA DENTAL PREM 11/05 872 32 11-04-2005 4331589 •••• VENDOR TOTAL GENERATED --> 872.32 00042FERGUSON, JAMES C 850-4195-466.10-10 11/01/2005 RDA MTRDA MTGS 10/13 6 10/27/05 60 00 11-04.2005 4331590 •••• VENDOR TOTAL GENERATED --> 60.00 00068HARRIS 6 ASSOCIATES 854-4670-454 40-01 P71300 012539 11/02/2005 536501BIDABILITY CONSTBLTY REV 6,979 00 1 1 - 0 4 - 2 0 0 5 4331591 •••• VENDOR TOTAL GENERATED --> 6,979.00 00003INTERACTIVE DESIGN CORP. 850-4358-433.40-01 009004 11/02/2005 0006.112 AC VIC PROF SVCS 2,980.00 1 1 - 0 4 - 2 0 0 5 4331592 •••• VENDOR TOTAL GENERATED --> 2,980.00 00088JOHN DEERE LANDSCAPES INC 850-4433-433 40-01 11/03/2005 088022IRRIGATION PARTS 111.03 1 1 - 0 4 - 2 0 0 5 4331593 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-04-2005 CITY OF PALM DESERT 13 : 04 : 11 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 850 RDA PROJECT AREA #1 31,841.79 31,841.79 851 RDA PROJ AREA p2 8,284.00 8,284.00 853 RDA PROJ AREA M3 247.00 247.00 854 RDA PROJECT AREA N4 7,809.22 7,809.22 TOTAL-------------- -------------- -------------- ALL FUNDS 48,182.01 48,182.01 A IT /ANF UND CORRECT - EXAMINED AND APPROVED ---EXAM ----N APPROVED ----------------------- --- -- - ---------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY M AGERJ 1 PREPARED 11-04-2005, 13.04 11 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency ---------------------- -- --------------------------------------------------------------------------------------------------------- VENDOR PROJECT P 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ----------------------•------------ DATE ------------------------------------------------------------------------------ INVOICE DESCRIPTION AMOUNT DATE --------------- NUMBER OOOOOBENSON. JEAN M 850.4195-466 10-10 11/01/2005 RDA MTRDA MTGS 10/13 & 10/27/05 60.00 11-04-2005 4331566 •••• VENDOR TOTAL GENERATED > b0.00 000558OND BUYER, THE 850-4195-466.36-20 11/01/2005 412844SUBSCRIPTION RENEWAL 1.250.00 1 1 - 0 4 - 2 0 0 5 4331587 •••' VENDOR TOTAL GENERATED --> 1,250.00 OOOOICRITES, BUFORD 850-4195-466.10-10 11/01/2005 RDA MTRDA MTGS 10/27/05 30.00 1 1 - 0 4 - 2 0 0 5 4331588 •'•• VENDOR TOTAL GENERATED --> 30.00 00053DELTA DENTAL 850-4195-466 -1-21 11/04/2005 00-000DELTA DENTAL PREM 11/05 872.32 11-04-2005 4331589 •••• VENDOR TOTAL GENERATED --> 872 32 00042FERGUSON, JAMES C. 850-4195-466.10-10 11/01/2005 RDA MTRDA MTGS 10/13 & 10/27/05 60.00 1 1 - 0 4 - 2 0 0 5 4331590 •••• VENDOR TOTAL GENERATED --> 60.00 00068HARRIS & ASSOCIATES 854-4670-454.40-01 P71300 012539 11/02/2005 536501BIDABILITY CONSTBLTY REV 6,979.00 1 1 - 0 4 - 2 0 0 5 4331591 •••• VENDOR TOTAL GENERATED --> 6,979.00 000031NTERACTIVE DESIGN CORP 850-4358-433.40-01 009004 11/02/2005 0006.112 AC VIC PROF SVCS 2,980.00 11-04-2005 4331592 •••• VENDOR TOTAL GENERATED --> 2.980 00 00088JOHN DEERE LANDSCAPES INC 850-4433-433.40-01 11/03/2005 088022IRRIGATION PARTS 111.03 11-04-2005 4331593 ej"2 PREPARED 11-04-2005, 13 04 11 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3478 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 ----------------- ------------------- ------------------- --------------------------------------------------- •••• VENDOR TOTAL GENERATED --> 00003KELLY, RICHARD S 850-4195-466 10-10 11/01/2005 RDA MTRDA MTGS 10/13 & 10/27/05 •••• VENDOR TOTAL GENERATED --> 00089LONGMAN, ELIZABETH M. 850-4195-466 31-15 11/01/2005 REIM-M9/27-28 CRA INTRO TO RDA •••• VENDOR TOTAL GENERATED --> 00072PAC WEST LAND CARE, INC 850.4545-466.40-01 11/04/2005 77221 WCC LANDSCAPE MAINT 10/05 •••• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36-60 11/03/2005 RDA POSTAGE CONSUMED 10/05 •••• VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON, INC 850.4121-466 30-15 11/01/2005 141714PA-1/GEN LGL SVCS 8/05 851.4121-466.30-15 11/01/2005 141714PA-2/LGL SVCS 8/05 853.4121-466.30-15 11/01/2005 141714PA-3 LGL SVCS 8/05 854.4121-466 30-15 11/01/2005 141714PA-4 LGL SVCS 8/05 •••• VENDOR TOTAL GENERATED --> 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-81 012639 11/02/2005 10012 EPCC OPS 850.4416-414.36-81 012639 11/02/2005 10013 EPCC OPS 00005SPIEGEL, ROBERT 850.4195-466 1 0 - 1 0 •••• VENDOR TOTAL GENERATED --> 11/01/2005 RDA MTRDA MTGS 10/13 & 10/27/05 111 03 60.00 1 1 - 0 4 - 2 0 0 5 4331594 60.00 18.64 1 1 - 0 4 - 2 0 0 5 4331595 18 64 215.00 11-04-2005 4331596 215.00 11 42 1 1 - 0 4 - 2 0 0 5 4331597 11 42 2,146.65 8,284.00 247 00 830.22 1 1 - 0 4 - 2 0 0 5 4331598 11.507.87 7,825.92 15,849.86 1 1 - 0 4 - 2 0 0 5 4331599 23,675.78 60.00 11-04-2005 4331600 PREPARED 11-04-2005, 13 04:11 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.0 INVOICE. PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------- ----- ---- ------ --- ------------- •••• VENDOR TOTAL GENERATED --> 60 00 00006VISION SERVICE PLAN. INC 850-4195.466 11-21 11/04/2005 00 408VISION SVC PLN PREM 11/05 290 95 1 1 - 0 4 - 2 0 0 5 4331601 •••• VENDOR TOTAL GENERATED --> 290 95 •••• GENERATED TOTAL --> 48,182.01 e_ic2