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Home My WebLink AboutWR143 RDAPROGRAM HTEMOD/GM347A PAGE 1 PREPARED 12-30-2004 CITY OF PALM DESERT 15:08:37 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 51,417.20 51,417.20 850 RDA PROJECT AREA #1 27,046.02 27,046.02 851 RDA PROD AREA #2 191,935.04 191,935.04 853 RDA PROJ AREA #3 19,523.13 19,523.13 854 RDA PROJECT AREA #4 25,963.22 25,963.22 TOTAL -------------- -------------- -------------- ALL FUNDS AUDI j4zclr CORRECT MRECTOR OF FINANCE 315,884.61 315,884.61 APPROVED EXAMINED AND APPROVED PLEASE SEE ATTACHED PRO-TEM CITY MANAGER PREPARED 12-30-2004, 15:08:37 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMOD/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 ------------------------------------------------------------------------------------------------------------------------------------ 00037BNY WESTERN TRUST COMPANY 842-4790-415.30-90 OOOO1CONTRERAS CONSTRUCTION CO. 853-0000-206.00-00 853-0000-206.00-00 00059CORA CONSTRUCTORS 851-4663-454.40-01 851-4663-454.40-01 851-0000-206.00-00 00017DATELAND CONSTRUCTION 12/30/2004 59481-RIVCTY$22.31M 12/04-11/05 **** VENDOR TOTAL GENERATED --> 12/30/2004 RELEASREL RET PO11909/R22320 12/30/2004 RELEASREL RET PO11457/R22320 **** VENDOR TOTAL GENERATED --> 12/29/2004 203-11FIRECLF LAKE & PUMP REPRS 12/29/2004 203-11FIRECLF LAKE & PUMP REPRS 12/29/2004 RELEASRETENT P0411470/R21610 **** VENDOR TOTAL GENERATED --> 842-4790-415.40-01 011845 12/29/2004 5662 CVAC OFFSITE IMPRVMTS 842-4790-415.40-01 011845 12/29/2004 RETENTRETENT PO#11845/RCFA22140 **** VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASSOC. 850-4388-433.40-01 011808 12/27/2004 159774LANDSCAPE-DESIGN/SPECIAL 851-4388-433.40-01 011808 12/27/2004 159774LANDSCAPE-DESIGN/SPECIAL 853-4388-433.40-01 011808 12/27/2004 159774LANDSCAPE-DESIGN/SPECIAL 854-4670-454.40-01 011033 12/29/2004 159730FP CONST DOCS ****"VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 P00200 011971 12/29/2004 2836 PAD STABILIZATION **** VENDOR TOTAL GENERATED --> 2,045.00 12-30-2004 4323771 2,045.00 999.50 16,741.00 12-30-2004 4323772 17,740.50 30,691.70 95,425.00 55,554.22 12-30-2004 4323773 181,670.92 54,858.00 5,485.80- 12-30-2004 4323774 49,372.20 927.00 1,186.00 1,371.00 25,440.59 12-30-2004 4323775 28,924.59 8,574.00 12-30-2004 4323776 8,574.00 00073DMD APPRAISALS 850-4195-466.30-92 12/30/2004 12/20/44911 CABRILLO APPRAISAL 4,000.00 /�/� 9 12-30-2004 4323777 PROGRAM HTEMOD/GM347A PAGE 1 PREPARED 12-30-2004 CITY OF PALM DESERT 15:08:37 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 51,417.20 51,417.20 850 RDA PROJECT AREA #1 27,046.02 27,046.02 851 RDA PROJ AREA #2 191,935.04 191,935.04 853 RDA PROJ AREA #3 19,523.13 19,523.13 854 RDA PROJECT AREA #4 25,963.22 25,963.22 TOTAL -------------- -------------- -------------- ALL FUNDS 315,884.61 315,884.61 AUDI D ND F CORRECT EXAMINED AND APPROVED "IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM PREPARED 12-30-2004, 15:08:37 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMOD/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 ------------------------------------------------------------------------------------------------------------------------------------ 00037BNY WESTERN TRUST COMPANY 842-4790-415.30-90 OOOO1CONTRERAS CONSTRUCTION CO. 853-0000-206.00-00 853-0000-206.00-00 00059CORA CONSTRUCTORS 851-4663-454.40-01 851-4663-454.40-01 851-0000-206.00-00 00017DATELAND CONSTRUCTION 12/30/2004 59481-RIVCTY$22.31M 12/04-11/05 **** VENDOR TOTAL GENERATED --> 12/30/2004 RELEASREL RET PO11909/R22320 12/30/2004 RELEASREL RET PO11457/R22320 **** VENDOR TOTAL GENERATED --> 12/29/2004 203-11FIRECLF LAKE & PUMP REPRS 12/29/2004 203-11FIRECLF LAKE & PUMP REPRS 12/29/2004 RELEASRETENT PO#11470/R21610 **** VENDOR TOTAL GENERATED --> 842-4790-415.40-01 011845 12/29/2004 5662 CVAC OFFSITE IMPRVMTS 842-4790-415.40-01 011845 12/29/2004 RETENTRETENT PO#11845/RCFA22140 **** VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASSOC. 850-4388-433.40-01 011808 12/27/2004 159774LANDSCAPE-DESIGN/SPECIAL 851-4388-433.40-01 011808 12/27/2004 159774LANDSCAPE-DESIGN/SPECIAL 853-4388-433.40-01 011808 12/27/2004 159774LANDSCAPE-DESIGN/SPECIAL 854-4670-454.40-01 011033 12/29/2004 159730FP CONST DOCS **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 P00200 011971 12/29/2004 2836 PAD STABILIZATION 00073DMD APPRAISALS 850-4195-466.30-92 **** VENDOR TOTAL GENERATED --> 12/30/2004 12/20/44911 CABRILLO APPRAISAL 2,045.00 12-30-2004 4323771 2,045.00 999.50 16,741.00 12-30-2004 4323772 17,740.50 30,691.70 95,425.00 55,554.22 12-30-2004 4323773 181,670.92 54,858.00 5,485.80- 12-30-2004 4323774 49,372.20 927.00 1,186.00 1,371.00 25,440.59 12-30-2004 4323775 28,924.59 8,574.00 12-30-2004 4323776 8,574.00 4,000.00 �7,,/ f! 12-30-2004 4323777 i PREPARED 12-30-2004, 15:08:37 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMOD/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 --> 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 12/30/2004 7-893-AIR FREIGHT 11/04 **** VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 850-4358-433.40-01 011468 12/29/2004 040380VIC CONST MGMT **** VENDOR TOTAL GENERATED --> 00003INTERACTIVE DESIGN CORP. 850-4358-433.40-01 009004 12/29/2004 0006.112 AC VIC PROF SVCS **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4430-422.36-60 12/29/2004 BUSINEPOSTAGE CONSUMED 850-4195-466.36-60 12/29/2004 RDA POSTAGE CONSUMED **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON, INC 850-4121-466.30-15 12/29/2004 136640PA-1/GEN LGL SVCS 10/04 851-4121-466.30-15 12/29/2004 136640PA-2/ LGL SVCS 10/04 853-4121-466.30-15 12/29/2004 136640PA-3/ LGL SVCS 10/04 854-4121-466.30-15 12/29/2004 136640PA-4/ LGL SVCS 10/04 **** VENDOR TOTAL GENERATED --> 00053SLADDEN ENGINEERING 850-4358-433.40-01 011826 12/29/2004 11703 VIC SOILS TESTING **** VENDOR TOTAL GENERATED --> 4,000.00 61.33 12-30-2004 4323778 61.33 7,965.00 12-30-2004 4323779 7,965.00 8,039.22 12-30-2004 4323780 8,039.22 2.44 7.95 12-30-2004 4323781 10.39 4,119.80 504.12 411.63 522.63 12-30-2004 4323762 5,558.18 166.00 12-30-2004 4323783 166.00 00084WESTIN KIERLAND RESORT & SPA 850-0000-115.01-00 12/29/2004 2913601/20 WOODBINE PRJCT TOUR 439.32 4�3 47 12-30-2004 4323784 PREPARED 12-30-2004, 15:08:37 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMOD/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 ------------------------------------------------------------------------------------------------------------------------------------ 00084WESTIN KIERLAND RESORT & SPA 850-0000-115.01-00 12/29/2004 2913611/20 WOODBINE PRJCT TOUR 439.32 12-30-2004 4323785 850-0000-115.01-00 12/29/2004 2913631/20 WOODBINE PRJCT TOUR 439.32 12-30-2004 4323786 850-0000-115.01-00 12/29/2004 2913641/20 WOODBINE PRJCT TOUR 439.32 12-30-2004 4323787 **** VENDOR TOTAL GENERATED --> 1,757.28 **** GENERATED TOTAL --> 315,884.61 /,?'3 lz