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Home My WebLink AboutWR116 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-23-2005 CITY OF PALM DESERT 1 1: 1 0: 2 1 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 #1 851 RDA PROJ AREA 02 853 RDA PROJ AREA M3 854 RDA PROJECT AREA #4 TOTAL ALL FUNDS 81,355.42 4,342.15 1,539.00 8,232.16 -------------- 95,468.73 81,355.42 4,342.15 1,539.00 8,232.16 ------------- 95,468.73 AUDIT D ND F ORRECT EXAM AP�bi-ED PL0",ED5ff ---- -- ---------------- --- --------- /--------- ------`--Y--I-T-J---NAaER--1----1-C-- IRECTOR OF FINANCE MAYO OR MAYOR PRO-TEM CITY MANAGIIERr1�/� WR --- -�1 VG--- PREPARED 11-23-2005, 11:10.22 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 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------•--------------------------------------------------------------------------------------------------- ------------- 00059A AMERICAN ELECTRIC 9 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1 11/22/2005 7825 12 AC REP EXT LAMPS 264.11 850-4433-433.40-01 11/22/2005 7827 R/M PUMP MOTOR •••• VENDOR TOTAL GENERATED --> 00055AYLAIAN, LAURI 850-4195-466 31-20 11/22/2005 REIMB-11/1-4 ULI FALL MTG 850-4195-466 31-20 11/22/2005 REIMB-11/1-4 ULI FALL MTG 850-4195-466.31-20 11/22/2005 REIMB-11/1-4 ULI FALL MTG 850-4195-466.31-20 11/22/2005 REIMB-11/1-4 ULI FALL MTG 850-4195-466.31-20 11/22/2005 REIMB-11/1-4 ULI FALL MTG 850-0000-115.01-00 11/22/2005 CLEAR 11/1-4 ULI FALL MTG •••• VENDOR TOTAL GENERATED --> 00009CALIFORNIA DESERT NURSERY, INC 850-4433-433.40-01 11/22/2005 52642 REPLACE PLANTS •••• VENDOR TOTAL GENERATED --> 00085COMMERCIAL DIVERSIFIED INC 850-4433-433.40-01 012085 11/22/2005 DRAW 7CONST CLUBHOUSE 850-0000-206.00-00 11/22/2005 RETENTRETENT PO12085/R23070 •••• VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 854-4670-454.40-01 P71300 012539 11/21/2005 536501BDBLTY/CNSTRCTABLTY •••• VENDOR TOTAL GENERATED --> 00049J.C. VALLEY WELDING 850-4433-433.40-01 11/22/2005 002869COVER FOR WATER PUMP •... VENDOR TOTAL GENERATED --> 1 1 - 2 3 - 2 0 0 5 4332037 283.04 1 1 - 2 3 - 2 0 0 5 4332038 547.15 89.53 11 32 44145 630 00 9.95 441.45- 11-23-2005 4332039 740.80 563.88 1 1 - 2 3 - 2 0 0 5 4332040 563.88 49,400.00 4,940.00- 11-23-2005 4332041 44,460.00 4,570.00 11-21-2005 4132042 4,570.00 542.34 1 1 - 2 3 - 2 0 0 5 4332043 542.34 (ZQA-1)b PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-23-2005 CITY OF PALM DESERT 1 1: 1 0: 2 1 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 M1 81,355.42 81,355.42 851 RDA PROJ AREA #2 4,342.15 4,342.15 853 RDA PROJ AREA #3 1,539.00 1,539.00 854 RDA PROJECT AREA k4 8,232.16 8,232.16 TOTAL-------------- -------------- -------------- ALL FUNDS 95,468.73 95,468.73 AUDIT ND FOU D RRE T EXAMINED AND APPROVED EXAMOT-M� D APPROVED ----- ------------------------------------------------------------- D RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM NAGER WR -�-- -J1 ESL--- PREPARED 11-23-2005, 11:10.22 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 00059A AMERICAN ELECTRIC 850-4358-433.40.01 11/22/2005 7825 12 AC REP EXT LAMPS 264.11 850-4433-433.40.01 11/22/2005 7827 R/M PUMP MOTOR •••• VENDOR TOTAL GENERATED --> 00055AYLAIAN, LAURI 850-4195-466.31-20 11/22/2005 REIMB-11/1-4 ULI FALL MTG 850-4195-466 31-20 11/22/2005 REIMB-11/1-4 ULI FALL MTG 850-4195-466.31-20 11/22/2005 REIMB-11/1-4 ULI FALL MTG 850-4195-466.31-20 11/22/2005 REIMB-11/1-4 ULI FALL MTG 850-4195-466.31-20 11/22/2005 REIMB-11/1-4 ULI FALL MTG 850-0000-115.01-00 11/22/2005 CLEAR 11/1-4 ULI FALL MTG •••• VENDOR TOTAL GENERATED --> 00009CALIFORNIA DESERT NURSERY, INC 850-4433-433.40-01 11/22/2005 52642 REPLACE PLANTS •••• VENDOR TOTAL GENERATED --> 00085COMMERCIAL DIVERSIFIED INC 850-4433-433.40-01 012085 11/22/2005 DRAW 7CONST CLUBHOUSE 850-0000-206.00-00 11/22/2005 RETENTRETENT PO12085/R23070 •••• VENDOR TOTAL GENERATED --> 00068HARRIS 6 ASSOCIATES 854-4670-454.40-01 P71300 012539 11/21/2005 536501BDBLTY/CNSTRCTABLTY •••• VENDOR TOTAL GENERATED --> 00049J.C. VALLEY WELDING 850-4433-433.40-01 11/22/2005 002869COVER FOR WATER PUMP •••• VENDOR TOTAL GENERATED --> 11-23-2005 4332037 283.04 1 1 - 2 3 - 2 0 0 5 4332038 547.15 89.53 1132 441.45 630 00 9.95 441.45- 11-23-2005 4332039 740.80 563.88 1 1 - 2 3 - 2 0 0 5 4332040 563.88 49,400.00 4,940.00- 11-23-2005 4332041 44, 460 00 4,570.00 11-23-2005 4332042 4.570.00 542.34 1 1 - 2 3 - 2 0 0 5 4332043 542.34 PREPARED 11-23-2005, 11:10:22 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 00041MOORE, RUTH ANN 850-4430-422.31-20 11/22/2005 REIMB-11/8 PRJCT T2 CONF 276.50 850-4430-422.31-20 11/22/2005 REIMB-11/8 PRJCT T2 CONF 153.97 850-4430-422.31-20 11/22/2005 REIMB-11/8 PRJCT T2 CONF 12.07 850-4430-422.31-20 11/22/2005 REIMB-11/8 PRJCT T2 CONF 2.20 850-4430-422.31-20 11/22/2005 REIMB-11/8 PRJCT T2 CONF 24.00 850-4430-422.31-15 11/22/2005 REIMB-11/8 PRJCT T2 CONF 126.59 1 1 - 2 3 - 2 0 0 5 4332044 •••• VENDOR TOTAL GENERATED --> 595 33 00088MORELAND & ASSOCIATES INC 850-4195-466.30-35 012582 11/21/2005 11/01/TEMP RDA FIN MGR 7,012 50 1 1 - 2 3 - 2 0 0 5 4332045 •••• VENDOR TOTAL GENERATED --> 7,012.50 00080PATEL, NARENDRA 850-4358-433.40-01 011401 11/21/2005 13 MUB-DSGN SVCS 157.10 1 1 - 2 3 - 2 0 0 5 4332046 •••• VENDOR TOTAL GENERATED --> 157.10 00012R.F SWEET & ASSOCIATES 851-4195-466.30-92 11/22/2005 LTTR 1APPRASIE VACANT LAND 2,000.00 1 1 - 2 3 - 2 0 0 5 4332047 •••• VENDOR TOTAL GENERATED --> 2,000.00 00029RESERVE ACCOUNT 850-4195-466.36-60 11/23/2005 RDA POSTAGE USED 11/16-11/22 37.20 1 1 - 2 3 - 2 0 0 5 4332048 •••• VENDOR TOTAL GENERATED --> 37.20 00002RICHARDS, WATSON & GERSHON, INC 850.4121-466.30-15 11/22/2005 142303PA-1/GEN LGL SVCS 10/05 1,144.16 851-4121-466.30-15 11/22/2005 142303PA-2 LGL SVCS 10/05 2,342.15 853-4121-466.30-15 11/22/2005 142303PA-3 LGL SVCS 10/05 1,539.00 854-4121-466.30-15 11/22/2005 142303PA-4 LGL SVCS 10/05 3,662.16 1 1 - 2 3 - 2 0 0 5 4332049 •••• VENDOR TOTAL GENERATED --> 8,687.47 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-81 012639 11/21/2005 10014 EPCC OPS 15,849.86 1 1 - 2 3 - 2 0 0 5 4332050 �'116 PREPARED 11-23-2005, 11.10:22 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 ------------------------------------------------------------------------------------------------------------------------------------ •`•• VENDOR TOTAL GENERATED --> 00067WALKER, CATHERINE 850-4195-466 31.20 11/22/2005 REIMB-11/01-04 ULI FALL MTG 850-4195-466.31-20 11/22/2005 REIMB-11/01-04 ULI FALL MTG 850-4195-466.31-20 11/22/2005 REIMB-11/01-04 ULI FALL MTG 850-4195-466.31-20 11/22/2005 REIMB-11/01-04 ULI FALL MTG 850-4195-466.31-20 11/22/2005 REIMB-11/01-04 ULI FALL MTG 850-4195-466 31-20 11/22/2005 REIMB-11/01-04 ULI FALL MTG 850-4195-466.31-15 11/22/2005 REIMB-11/01-04 ULI FALL MTG 850-0000-115.01-00 11/22/2005 CLEAR-11/01-04 ULI FALL MTG •••• VENDOR TOTAL GENERATED --> 00049ZEUS CONSTRUCTION 850-4545-466.40-01 012529 11/22/2005 11/16/R/R DOORS/HARDWARE •••• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> 15,849.86 93.15 7.33 58.00 20.00 85.00 4 4 1 4 5 14162 441.45- 11-23-2005 4332051 405.10 9,300.00 1 1 - 2 3 - 2 0 0 5 4332052 9,300.00 95.468.73