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Home My WebLink AboutWR257 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-27-2005 CITY OF PALM DESERT 15:06:03 WARRANT 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 484,972.92 484,972.92 850 RDA PROJECT AREA #1 62,336.52 62,336.52 851 RDA PROJ AREA #2 25,800.39 25,800.39 TOTAL-------------- -------------- -------------- ALL FUNDS 573,109.83 573,109.83 AUDIT ORRECT DIRECTOR OF FINANCE EXAMINED/D MAYOR OR MAYOR RPRO-TEM EXAMINED AND APPROVED PLEASE SEE ATTACHED CITY MANAGER WR -_ PREPARED 5-27-2005, 15:06:03 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOOOBEST-BEST & KRIEGER LLP- 850-4361-433.40-01 5/24/2005 486841SN PSCL 44215,LGL SVCS 315.00 5-27-2005 4327609 **** VENDOR TOTAL GENERATED --> 315.00 00043CITY OF PALM DESERT 850-4358-433.40-01 5/23/2005 PP O1-MUB AMENDMENT **** VENDOR TOTAL GENERATED --> 00048COACHELLA VALLEY ECONOMIC PART 850-4195-466.31-25 5/24/2005 REG-MC5/26 CVEP QTRLY INV LUNCH 850-4195-466.31-25 5/24/2005 REG-AY5/26 CVEP QTRLY INV LUNCH 850-4195-466.31-25 5/24/2005 REG-WA5/26 CVEP QTRLY INV LUNCH 850-4430-422.31-25 5/24/2005 REG-MO5/26 CVEP QTRLY INV LUNCH **** VENDOR TOTAL GENERATED --> 00023COACHELLA VALLEY WATER DIST 851-4619-433.40-01 P00206 006481 5/23/2005 21225 DW-FOUR WELL SITES **** VENDOR TOTAL GENERATED --> 00018COLEMAN, DENNIS 850-4195-466.31-15 5/24/2005 REIM-M5/18 CA REDVL ASSC CONF 850-4195-466.31-20 5/24/2005 REIM-P5/18 CA REDVL ASSC CONF 850-4195-466.31-20 5/24/2005 REIM-T5/18 CA REDVL ASSC CONF **** VENDOR TOTAL GENERATED --> 00017DATELAND CONSTRUCTION 842-4790-415.40-01 011845 5/23/2005 5860 CVAC-OFFSITE IMPRVMTS 842-0000-206.00-00 5/23/2005 RETENTRETENT PO11845/RCFA 22140 **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 P00200 011611 5/23/2005 3045 PAD MAINT SVC 4/05 151 C-- 2,000.00 5-27-2005 4327610 2,000.00 30.00 30.00 30.00 30.00 5-27-2005 4327611 120.00 13,668.89 5-27-2005 4327612 13,668.89 86.83 10.00 4.00 5-27-2005 4327613 100.83 8,874.44 887.44- 5-27-2005 4327614 7,987.00 6,000.00 5-27-2005 4327615 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-27-2005 CITY OF PALM DESERT 15:06:03 WARRANT 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 484,972.92 484,972.92 850 RDA PROJECT AREA #1 62,336.52 62,336.52 851 RDA PROJ AREA #2 25,800.39 25,800.39 TOTAL-------------- -------------- -------------- ALL FUNDS 573,109.83 573,109.83 AUDIT% ' ,_ �F CORRECT IRECTOR OF FINANCE EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM PREPARED 5-27-2005, 15:06:03 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 000OOBEST-BEST & KRIEGER LLP 850-4361-433.40-01 5/24/2005 486841SN PSCL 44215,LGL SVCS 315.00 5-27-2005 4327609 **** VENDOR TOTAL GENERATED --> 315.00 00043CITY OF PALM DESERT 850-4358-433.40-01 5/23/2005 PP 01-MUB AMENDMENT 2,000.00 5-27-2005 4327610 **** VENDOR TOTAL GENERATED --> 2,000.00 00048COACHELIA VALLEY ECONOMIC PART 850-4195-466.31-25 5/24/2005 REG-MC5/26 CVEP QTRLY INV LUNCH 30.00 850-4195-466.31-25 5/24/2005 REG-AY5/26 CVEP QTRLY INV LUNCH 30.00 850-4195-466.31-25 5/24/2005 REG-WA5/26 CVEP QTRLY INV LUNCH 30.00 850-4430-422.31-25 5/24/2005 REG-M05/26 CVEP QTRLY INV LUNCH 30.00 5-27-2005 4327611 **** VENDOR TOTAL GENERATED --> 120.00 00023COACHELLA VALLEY WATER DIST 851-4619-433.40-01 P00206 006481 5/23/2005 21225 DW-FOUR WELL SITES 13,668.89 5-27-2005 4327612 **** VENDOR TOTAL GENERATED --> 13,668.89 00018COLEMAN, DENNIS 850-4195-466.31-15 5/24/2005 REIM-M5/18 CA REDVL ASSC CONF 86.83 850-4195-466.31-20 5/24/2005 REIM-P5/18 CA REDVL ASSC CONF 10.00 850-4195-466.31-20 5/24/2005 REIM-T5/18 CA REDVL ASSC CONF 4.00 5-27-2005 4327613 **** VENDOR TOTAL GENERATED --> 100.83 00017DATELAND CONSTRUCTION 842-4790-415.40-01 011845 5/23/2005 5860 CVAC-OFFSITE IMPRVMTS 8,874.44 842-0000-206.00-00 5/23/2005 RETENTRETENT P011845/RCFA 22140 887.44- 5-27-2005 4327614 **** VENDOR TOTAL GENERATED --> 7,987.00 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 P00200 011611 5/23/2005 3045 PAD MAINT SVC 4/05 6,000.00 5-27-2005 4327615 151 C- PREPARED 5-27-2005, 15:06:03 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 --> 00053EARTH SYSTEMS SOUTHWEST 850-4358-433.40-01 011941 5/25/2005 019261VIC CONST MATL TSTG 850-4358-433.40-01 011941 5/25/2005 019556VIC CONST MATL TSTG **** VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 850-4358-433.40-01 011468 5/23/2005 04038OVIC CONST MGMT 4/05 **** VENDOR TOTAL GENERATED --> 000031NTERACTIVE DESIGN CORP. 850-4358-433.40-01 009004 5/23/2005 0006.112 AC VIC PROF SVCS 850-4358-433.40-01 009004 5/23/2005 0006.112 AC VIC PROF SVCS **** VENDOR TOTAL GENERATED --> 00083J P REPROGRAPHICS 842-4790-415.40-01 011707 5/25/2005 168138CVAC REPRO SVCS **** VENDOR TOTAL GENERATED --> 00031PACIFIC ADVANCED CIVIL ENG INC 851-4663-454.40-01 012123 5/23/2005 84708 LAKE 4 CIVIL ENG 00012R.F. SWEET & ASSOCIATES 851-4195-466.30-92 00029RESERVE ACCOUNT 850-4195-466.36-60 **** VENDOR TOTAL GENERATED --> 5/24/2005 5/13/OAPPRS 32.16 AC G FORD & PORTOLA **** VENDOR TOTAL GENERATED --> 5/27/2005 RDA POSTAGE USED 5/18-5/24/05 IS-7 C, 6,000.00 6,434.00 8,666.00 5-27-2005 4327616 15,100.00 13,140.00 5-27-2005 4327617 13,140.00 2,400.00 8,900.00 5-27-2005 4327618 11,300.00 195.79 5-27-2005 4327619 195.79 2,872.50 5-27-2005 4327620 2,872.50 3,000.00 5-27-2005 4327621 3,000.00 27.45 5-27-2005 4327622 PREPARED 5-27-2005, 15:06:03 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 --> 00002RICHARDS, WATSON & GERSHON, INC 850-4121-466.30-15 5/23/2005 139126PA-1/GEN LGL SVCS-3/05 851-4121-466.30-15 5/23/2005 139126PA-2 LGL SVCS-3/05 842-4790-415.40-01 5/27/2005 139099CVAC LGL SVCS 4/05 **** VENDOR TOTAL GENERATED --> 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-81 011839 5/25/2005 10009 EPOS-OPS 00084SOUTHERN CALIFORNIA EDISON 850-4256-464.40-01 00021URBAN LAND INSTITUTE 850-4195-466.36-30 **** VENDOR TOTAL GENERATED --> 5/24/2005 12-642FW UG RELO150800 JO2245 **** VENDOR TOTAL GENERATED --> 5/24/2005 DUES-AULI MEMBER DUES **** VENDOR TOTAL GENERATED --> 00076W L C ARCHITECTS, INC. 842-4790-415.30-90 010291 5/25/2005 000002CVAC ARCH SVCS **** VENDOR TOTAL GENERATED --> 00081WANG MILESTONE CONSTRUCTION, INC. 842-4790-415.40-01 011308 5/27/2005 DRAW 8CVAC CONSTRUCT FACIL 842-0000-206.00-00 5/27/2005 RETENTRETENT PO11308/RCFA22130 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> Z� G 27.45 6,142.98 259.00 437.50 5-27-2005 4327623 6,839.48 8,916.84 5-27-2005 4327624 8,916.84 4,958.42 5-27-2005 4327625 4,958.42 215.00 5-27-2005 4327626 215.00 6,459.75 5-27-2005 4327627 6,459.75 522,103.20 52,210.32- 5-27-2005 4327628 469,892.88 573,109.83