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Home My WebLink AboutWR77 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-23-2005 CITY OF PALM DESERT 10:49:59 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 32,955.12 32,955.12 851 RDA PROJ AREA #2 3,522.00 3,522.00 860 RDA DEBT SERV PJ AREA #1 1,500.00 1,500.00 TOTAL -------------- -------------- ALL FUNDS 37,977.12 37,977.12 AUDI D�FONORRECT EXAMINED APPROVED1��1EIN1E#y S4y, iFIAHnVGV RECTOR OF FINANCE ----------- - ---- - MAYOR OR AYOR PRO-TEM -----L-----------------,v----{j CITY MANAGER WR------ PREPARED 9-23-2005, 10:50:00 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 00086COMTRON SYSTEMS INC 850-4358-433.40-01 0 122 12 9/20/2005 P8615 HWY 111/EL PASEO FIRE SYS 2,948.00 9 - 2 3 - 2 0 0 5 4330417 **** VENDOR TOTAL GENERATED --> 2,948.00 00047DISC 850-4358-433.40-01 012210 9/20/2005 101054EDP-I.S. EQUIPT **** VENDOR TOTAL GENERATED --> 00073DUNPHY'S EXTERMAPEST 850-4545-466.40-01 9/21/2005 165142WCC PEST CONTROL **** VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 850-4358-433.40-01 011468 9/22/2005 040380VIC CONST MGMT •*** VENDOR TOTAL GENERATED --> 00003INTERACTIVE DESIGN CORP. 850-4358-433.40-01 008176 9/20/2005 0027.212 AC SITE PLAN **** VENDOR TOTAL GENERATED --> 00088KEYSER MARSTON ASSOCIATES INC 851-4195-466.30-92 9/21/2005 001257PROF SVCS-8/05 * — VENDOR TOTAL GENERATED --> 00065LANCE SOLL & LUNGHARD 8 5 0 - 4 1 9 5 - 4 6 6 . 3 0 - 9 2 00035LEO'S MIRROR & GLASS, INC. 850-4545-466.40-01 9/21/2005 1733-PPROF SVC 2004/2005 AUDIT **** VENDOR TOTAL GENERATED --> 9/21/2005 7113 WCC REGLAZE 2 WINDOWS 2,682.38 9 - 2 3 - 2 0 0 5 4330418 2,682.38 275.00 9-23-2005 4330419 275.00 8,080.00 9 - 2 3 - 2 0 0 5 4330420 8,060.00 I,237.50 9-23-2005 4330421 1,237.50 2,670.00 9-23-2005 4330422 2,670.00 6,000.00 9 - 2 3 - 2 0 0 5 4330423 6,000.00 205.00 9 - 2 3 - 2 0 0 5 4330424 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-23-2005 CITY OF PALM DESERT 10:49:59 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 32,955.12 32,955.12 851 RDA PROJ AREA #2 3,522.00 3,522.00 860 RDA DEBT SERV PJ AREA 41 1,500.00 1,500.00 TOTAL-------------- ---------- ALL FUNDS 37,977.12 37,977.12 AUDI E AND �NCORRECT EXAMINED AND APPROVED AM ND PROVED --- ---------------------------------------------- ---- - - ---------- DIRECTOR OF FINANCE MAYOR OR MAY PRO-TEM C TY MAN GER PREPARED 9-23-2005, 10:50:00 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 C4ECK ACCOUNT NUMBER ------------------------------------------------------------------------------------------------------------------------------------ NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00086COMTRON SYSTEMS INC 850-4358-433.40-01 0 122 12 9/20/2005 P8615 HWY 111/EL PASEO FIRE SYS 2,948.00 9 - 2 3 - 2 0 0 5 4330417 •'•• VENDOR TOTAL GENERATED --> 2,948.00 00047DISC 850-4358-433.40-01 012210 9/20/2005 101054EDP-I.S. EQUIPT •*** VENDOR TOTAL GENERATED --> 00073DUNPHY'S EXTERMAPEST 850-4545-466.40-01 9/21/2005 165142WCC PEST CONTROL **•• VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 850-4358-433.40-01 011468 9/22/2005 040380VIC CONST MGMT •*•* VENDOR TOTAL GENERATED --> 00003INTERACTIVE DESIGN CORP. 850-4358-433.40-01 008176 9/20/2005 0027.212 AC SITE PLAN **** VENDOR TOTAL GENERATED --> 00088KEYSER MARSTON ASSOCIATES INC 851-4195-466.30-92 9/21/2005 001257PROF SVCS-8/05 •*** VENDOR TOTAL GENERATED --> 00065LANCE SOLL & LUNGHARD 8 5 0 - 4 1 9 5 - 4 6 6 . 3 0 - 9 2 00035LEO'S MIRROR & GLASS, INC. 850-4545-466.40-01 9/21/2005 1733-PPROF SVC 2004/2005 AUDIT **** VENDOR TOTAL GENERATED --r 9/21/2005 7113 WCC REGLAZE 2 WINDOWS 2,682.38 9 - 2 3 - 2 0 0 5 4330418 2,682.38 275.00 9 - 2 3 - 2 0 0 5 4330419 275.00 8,080.00 9 - 2 3 - 2 0 0 5 4330420 8,080.00 I,237.50 9 - 2 3 - 2 0 0 5 4330421 1,237.50 2,670.00 9 - 2 3 - 2 0 0 5 4330422 2,670 00 6,000.00 9 - 2 3 - 2 0 0 5 4310423 6.000.00 205 00 9 - 2 3 - 2 0 0 5 4330424 PREPARED 9-23-2005, 10:50:00 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 --> 205.00 00088MORELAND & ASSOCIATES INC 850-4195-466.30-35 9/20/2005 9/1/05RDA/HSG FIN MGR 9,520.00 9-23-2005 4330425 •••• VENDOR TOTAL GENERATED --> 9,520.00 00003MUNI FINANCIAL, INC. 860-4195-466.30-90 9/21/2005 35131 PA-1SER'95 6/15/00-4/1/05 1,500.00 9-23-2005 4330426 •••• VENDOR TOTAL GENERATED --> 1,500.00 000570FFICE DEPOT 850-4195-466.21-10 9/21/2005 3060390FC SPLY-COMP NOTE BOOKS 8.77 9-23-2005 4330427 •••* VENDOR TOTAL GENERATED --> 8.77 00072PAC WEST LAND CARE, INC. 850-4545-466.40-01 9/21/2005 50143 WCC LANDSC MAINT-6/05 215.00 850-4545-466.40-01 9/21/2005 50144 WCC LANDSC MAINT-7/05 215.00 850-4545-466.40-01 9/21/2005 50145 WCC LANDSC MAINT-8/05 215.00 9 - 2 3 - 2 0 0 5 4330428 851-4195-466.30-92 9/21/2005 50139 LOT CLEANUP-JULIE & PRTLA 852.00 9-23-2005 4330429 •••• VENDOR TOTAL GENERATED --> 1,497.00 00029RESERVE ACCOUNT 850-4195-466.36-60 9/22/2005 RDA POSTAGE USED 9/14-9/21/05 78.47 9-23-2005 4330430 •••• VENDOR TOTAL GENERATED > 78.47 00010SIGN A RAMA, USA 850-4358-433.40-01 9/21/2005 14376 VIC LABOR TO REMOVE SIGN 125.00 9 - 2 3 - 2 0 0 5 4330431 •••• VENDOR TOTAL GENERATED --> 125.00 00055STEVEN BURT & ASSOCIATES, INC 850-4545-466.40-01 9/21/2005 SI-304WCC TREE WORK 950.00 9 - 2 3 - 2 0 0 5 4330432 -)7 PREPARED 9-23-2005, 10:50:00 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 Ayency --------------------------------------------------------------------------------------------- -------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **•* VENDOR TOTAL GENERATED --> 950.00 00088TANDYS INSPECTION SERVICES INC 850-4358-433.40-01 9/21/2005 1116 12 AC EPDXY INSTLL INSPCT 200.00 9 - 2 3 - 2 0 0 5 4330433 **** VENDOR TOTAL GENERATED --> 200.00 **** GENERATED TOTAL --> 37,977.12