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HomeMy WebLinkAboutWR94 - RDAPROGRAM HTEMODJ/ON114VA PAGE I PREPARED 10 -11-2L)05 CITY OF PALM DESERT 11 : 1 3 : 30 W A R R A N T k E C I S T E R F•' U N D S U M M A R Y R E P 0 R T 01 Pdlin Des,rt RudevelopmenL Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ---------- -- ---------------- -- ---------------------------------------------- 842 CP RIVERSIDE CO -FIN AUTH 8SO RDA PROJECT AREA #1 851 RDA PROJ AREA #2 853 RDA PROD AREA #3 854 RDA PROJECT AREA #4 ,r o'r A 1, ALL FUNDS AUI)I'I'Eg//, D /fOUND CORRECT-.-- ---DIK C"FTR OF.. N A N C E 641 4 10. 06 4 6 84 8 4 0 16, 6 5 ', 7 1 301.79 6,000.00 -- - -------- '111,215.96 64 1, 4 1 0 06 4 6 , 8 4 8 4 0 16, 6 5 5 7 1 3 01 79 6 , 000 OU 711.21').96 EXAMINED AND APPROVED E" 'I � --- - -- -- - ---------------------- MAYOR OR MAYOR PRO-TEM CITY MANAGER WR PREPAR:r; IC, 1 2005, 11 13 ;,i C:TY OF PALM DESERT 1-AGE - PRCGRA'-: iiTEM::JJ/GM 4-1H C H E C K RECISTER 01 Pa: DeC,lc; 0Pme1..L AyCnry ------------------------------- - --------- - --------- VENDOlc PR0.IECT P J. INVOICE PAI1: ':C ACCOC:.: N:JNBEH NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE N:''eER - - ----- -- ----- ---- - -'---- ------------ --------------------- --- -- --------- -- --------- - ------------- OOOS9A AMERICAN ELECTRIC BSU 4433-43k.40-01 10/2012005 7795 ELECT RELO OF IRRIG LINES 690.07 850-4433-43,.40-01 10/20/2005 7.196 ELECT RELO OF IRRIG LINES 44U.82 850-4358-433 -10-01 10/20/2005 780f, 12 AC REPR CIRCUIT BRXER •'•• VENDOR TOTAL GENERATED > 00048COAC'HELLA VALLEY ECONOMIC PART 850-4430 422.31-25 10/20/2005 REG-MO10/20 ANNUAL CVEP LUNCH ••• VENDOR TOTAL GENERATED -> OUOOICOACHELLA VALLEY WATER DIST 850-4545-466.40-01 10/20/2005 506212WCC WTR SVC 9/05 •'•• VENDOR TOTAL GENERATED --> 00039DESF.KT WILLOW GOLF COURSF, 851-4640-454 40-01 P00200 012426 10/20/2005 3233 PAD MAINT SVC 9/OS '• " VENDOR TOTAL GENERATED --> 0007BENGINEERING ECONOMICS, INC. 850-4358-433 40 0: U10868 10/17/2005 16-/65 VC CN,SN SVC '•'• VENDOR TOTAL GENERATED --> 00043ENV1RONMENTAL PRODUCTS & APP 854-467U 454.40-01 10/17/200S 05-083FP DUST CONTROL " •' VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 8SU-4358-433 40-01 011.168 10/20/2005 040380VIC CONST MGMT •••• VENDOR TOTAL GENERATED --> 10-21-2005 4331158 369.66 10-21-2005 4331159 1,490 55 100 00 IU-21-2005 43i11b0 100 00 241.99 10-2i 2005 4331161 241.9y 6,000 00 :0-21-2005 4331162 6,000.00 '148 . 35 10-21-200', 4331163 148.35 6,000.00 1 0 - 2 1 - 2 0 0 5 4331164 6.000 00 2 1',0.00 10-21-2005 43;1165 2.150 00 PROGRAM H7'FMODJ/GM34-JA PAGE 1 PREPARED 10-21-2005 CITY OF PALM DESERT 11 : 11 : 3 0 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 C? RIVERSIDE CO -FIN AUTH 641,410.06 641,410 06 85G RDA PROJECT AREA kl 46,848.40 46,848.40 851 RDA PROJ AREA #2 16,655.71 16,61+5.71 853 RDA PRO.7 AREA 43 301.79 301.79 854 RDA PROJECT AREA #4 6,000.00 6,000.00 TOTAL -------------- --- -------- -------------- ALL FUNDS 711,215.96 711,215.96 AUDITE/DAj ' F ND C0RRF.C'T EXAMINED AND APPROVED EXAM AND APPROVED ------ ---------- ------- DIOF FINANCE MAYOR OR MAYOR PRO-TEM jC�ITY !4 ,]A/G�ER E Ell :0 21 200',, -. 13 U C'TY OF PALM DESERT' PAGE r0C ',M H.''MOD,i/GM3;'7H C H 6' K R E G I S T E R 01 `-aim : rscr[ Rout-vr:c,pmcr.• Ayr:.•,y -------------- - -- ------ VEN" ;R -- ---- - ------- PR0.1F:C"1' F J. -'- ------ 1:: i0: ' . -------------- -------------- - --------------- PA11) E* K A :,AUNT ---- NU17i3ER NUMBER ------- ------ ------------------------------ UA'I'e: INVOICE•: --------- DESCRIPTION - -- -------------------- -- AM011:11 ---------------- 1)Al NW;Rrk - -- 00059A AMERICAN ELECTRIC 850-4433 433.40-01 10/20/2005 7795 ELECT RELO OF IRRIG LINES 690.0'/ 850-4433 433.40-01 10/20/2005 7796 ELECT R£LO OF IRRIG LINES 440.82 30-21 2005 4331158 850-4358-433 40-01 10/20/200', 7806 12 AC REPR CIRCUIT SRKER 359.66 10-21-2005 4331159 ••.. VENDOR TOTAL GENERATED -> 1,490.`,5 00U48COACIIELLA VALLEY ECONOMIC PART 850 4430-,122.31-25 1U/20/2005 REG-MO10/20 ANNUAL (:VEP LUNCH ...' VE14DOR TOTAL GENERATED --> 00001COACHELLA VALLEY WATER DIST. 850 4545-466 40-01 10/20/2005 506212WCC WTR SVC 9/05 •••• VENDOR TOTAL GENERATED - 0003SDESERT WILLOW GOLF COURSE 85i-4640-454 40-01 P00200 012426 10/20/2005 3233 PAD MAINT SVC 9/05 •••. VENDOR TOTAL GENERATED -> 0007SENGINEERIIJG ECONOMICS, INC 850-4358 433.40-01 010868 10/1-1/2005 16765 VC CMSN SVC •••• VENDOR TOTAL GENERATED --> 00043ENVIRONMENTAL PRODUCTS & APP 854-46'70-454 40-01 10/17/2009 05-083FP DUST CONTROL •.•• VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 850 4358-433 40-01 011408 10/20/2005 0403BOVIC CONST MGMT • "* VENDOR 'TOTAL GENERATED --> 100.00 10-71-2005 4331160 100.00 241.99 10.21-2005 4331161 241.99 6.000 00 10 21-2005 4331162 G,00u.U0 748.i5 10 21-2005 4331163 748 35 10-2i-2005 4 3 3 1 1 G 4 6,000 OO 2,15U.00 10 21-2009 4331165 2, 150 UO PREPARED 1 0 - 2 1 - 2 C 0 5 , 11.13.30 CITY OF PALM DESERT PA(;E 2 PROGRAM FLTE6IODJ/GM347B C H E C K R E G I S T L R 01 Palm De=••rt. Redevelopment Agency ----- - --------------- ------- -- - VEIIDOR PROJECT - -- -- P.O. ------------------------------ INVOICE ---------------------------------------- PAID CHECK ACCOUNT IN! MBER ---------------------------------------- NUMBER DATF. ---------------------------- INVOICE DESCRIPTION --------------------------------------------- AMOUNT DATE --------- NUPSBER - - 00088JOHN DEERE LANDSCAPES INC 850-•1413-433 4 0 - 0 1 10/20/200", ORD 08IRRIGATION PARTS 15 44 850-4433-433 4 0 - 0 1 10/20/2005 ORD 08IRRIGATION PARTS 5.1.98 85C-4,133-433 40-0I 10/20/2005 ORD O8IRRIGATION PARTS ,.G9 10-21-2005 4331166 ••' VENDOR TOTAL GENERATED --> 76.11 00088KEYSER MARSTON ASSOCIATES INC 861 4195-466.30-92 10/20/2005 001278PROPESSIONAL SVCS-9/05 4,620.00 10-21-2005 4331167 '••' VENDOR TOTAL. GENERATED --> 4,620 00 00065LANCE SOLL & LUNGHARD 850-4195-•166 30-92 012533 10/20/2005 1935 SOI & CONTROLLER REPORT 4,700.00 850-419S-466.30-20 10/20/2005 1918-PPROF SVCS 2004/2005 AUDIT 3,030.00 1U-21-2005 4331168 •••• VENDOR TOTAL GENERATED --> 7,730 00 00088MORELAND & ASSOCIATES INC 850-4195-466 30-35 012582 10/20/2005 10/1/01'EMP RDA FIN MGR 8,925 00 10-21-2005 4311169 •••' VENDOR TOTAL GENERATED --> 8,92',.00 00080PATEL, NARENURA 650-4358-433.40-01 011401 10/20/2005 12 MUB DSGN SVCS 25,000.0,0 850-4358-433.40-01 011401 10/20/2005 9/30/OMUB DSGN SVCS 144.42 10-21-2005 4331170 '••• VENDOR TOTAL GENERATED --> 25,144 42 00021REAL ESTATE ANALYSIS SERVICES 8SI-4195-466 30-92 10/17/2005 SEPTEMPA-2 PROF SVCS 6,035.71 8S3 4195-466 10-92 10/17/2005 SEPTEMPA-3 PROF SVCS 301.79 10-21-2005 4331171 '••• VENDOR TOTAL GENERATED --> 6,337 50 00029RESERVE ACCOUNT 850-4430-422.36-60 10/20/2005 BUSINEPOSTAGE USED 10/12-10/18 2 44 850-4195-466 36-60 10/20/2005 RDA POSTAGE USED 10/12-10/18 28.53 10-21-2005 4311172 1'RFPAREl) 10 21 - .05, 1 1 : 13. iU C1TY OF PALM I)ESER*: PAGF: 3 PROGRA.' 4TE'4ODJ; X 3 4 7 B C H E C K R E G I S T, R 01 Pa, Desert -:ed(-Velopmt nl Agency ---------------- ------------ - ----- VENDOR --------------------------------------------------------- PROJECT I'.O. INVOICE ------- --------- PAID r. i'K ACCOUNT - ------ NUMBER NI']iRF:R DATE - --------------------------------------------------------------------------- INVOICE: DESCRIPTION AMOUNT DATE -------------- - 11- NUN i;R ------ " •• VENDOR TOTAL GENERATED --> i0 97 U0",0::VZPIZON CAL:FORN-A 8�� 4195-466 36-50 10/20/2005 '/i:0-34MODEM/FAX 10/0' 66.i/ 10-21-20C*) 433117.3 •••. VENDOR 'TOTAL GENERATED -> GC.47 0008i7:ANG MILESTONE CONSTRUCTION, INC. 842-4790-415.40-01 011308 10/17/2005 DRAW 1CVAC CONSTRUCT FACIL 842-0000-206.00-00 10/17/2008 RETENTRETEN'C PO11308/RCFA22130 OOU27YRIGOYEN, DAVE 85J--i:95-466.31-20 850-4I95-466.31-15 850-1195 466 31-20 850-,�000-115 01-00 .... VENDOR TOTAL GENERATED --> 10/20/2005 REIM-M9/21-23 BOND BYR CONF 10/20/2005 REIM-M9/21-23 BON11 BYR CONF 10/20/2005 HOTEL 9/21-23 BOND BYR CONF 10/20/2005 CLEAR 9/21-23 BOND BYR CONF •••• VENDOR 'TOTAL GENERATED - > . — GENERATED TOTAL --> 712,G77.65 71,267 79- 10-21-20U5 4331i74 641,410.O6 30.08 114 46 385.00 3 8 " 00- 10-21-:!005 4331175 14 -1 54 111,215.96