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Home My WebLink AboutWR81 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-30-2005 CITY OF PALM DESERT 12:22:01 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 #2 TOTAL ALL FUNDS 12,963.82 5,079.58 -------------- 18,043.40 12,963.82 5,079.58 -------------- 18,043.40 AU I�ANOU, RECT EXAMINED AND APPROVED PI 5HAx0 fe -- -----------Y �_____-------- -------------------------- E MAYOR OR MAYOR PRO-TEM CITY MANAGER WR --__ ---11_I.... PREPARED 9-30-2005, 12:22:01 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 OOOOOBENSON, JEAN M. 850-4195-466.10-10 9/29/2005 RDA MT9/8/05 & 9/22/05 60.00 9-30-2005 4330550 •••• VENDOR TOTAL GENERATED - > 60.00 00043CITY OF PALM DESERT 850-4358-433.40-01 9/27/2005 05 OOOMUB PLAN CHECK FEES 1,259.50 9-30-2005 4330551 •••* VENDOR TOTAL GENERATED - > 1,259.50 00086COMTRON SYSTEMS INC 850-4358-433.40-01 012212 9/29/2005 P 8686SECURITY & FIRE SYS INSTL 50.00 9-30-2005 4330552 •••• VENDOR TOTAL GENERATED --> 50.00 OOOOICRITES, BUFORD 850-4195-466.10-10 9/29/2005 RDA MT9/8/05 & 9/22/05 60.00 9-30-2005 4330553 •••• VENDOR TOTAL GENERATED --> 60.00 00047DISC 850-4358-433.40-01 9/27/2005 101015VC VOICE & DATA LINE 382.31 850-4358-433.40-01 012210 9/28/2005 100959EDP - I.S. EQUIPT 2,682.39 850-4358-433.40-01 012210 9/28/2005 100960EDP - I.S. EQUIPT 5,657.00 850-4358-433.40-01 012210 9/28/2005 100960EDP - I.S. EQUIPT 212.18 850-4358-433.40-01 9/28/2005 100960EDP - I.S. EQUIPT 16.44 9 - 3 0 - 2 0 0 5 4330554 •••• VENDOR TOTAL GENERATED - > 8,950.32 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 9/26/2005 5-575-AIR FREIGHT 8/05 105.31 850-4430-422.36-60 9/26/2005 5-575-AIR FREIGHT 8/05 29.52 9-30-2005 4330555 *••+ VENDOR TOTAL GENERATED --> 134.83 00042FERGUSON, JAMES C. 850-4195-466.10-10 9/29/2005 RDA MT9/8/05 & 9/22/05 60.00 9-30-2005 4330556 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-30-2005 CITY OF PALM DESERT 12:22:01 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 12,963.82 12,963.82 851 RDA PROJ AREA 42 5,079.58 5,079.58 TOTAL -------------- -------------- -------------- ALL FUNDS 18,043.40 18,043.40 AUDIT D FO N CORRECT EXAMINED AND APPROVED EXAMIN ND APPROVED ---- -- -- — ----------------- --------- -------- ------------------------ D RECTOR OF FI ANCE MAYOR OR MAYOR PRO-TEM C MANAGER WR--� ------ PREPARED 9-30-2005, 12:22:01 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 OOOOOBENSON, JEAN M. 850-4195-466.10-10 9/29/2005 RDA MT9/8/05 & 9/22/05 60.00 9-30-2005 4330550 •••• VENDOR TOTAL GENERATED --> 60.00 00043CITY OF PALM DESERT 850-4358-433.40-01 9/27/2005 05 OOOMUB PLAN CHECK FEES 1,259.50 9-30-2005 4330551 •••+ VENDOR TOTAL GENERATED --> 1,259.50 00086COMTRON SYSTEMS INC 850-4358-433.40-01 012212 9/28/2005 P 8686SECURITY & FIRE SYS INSTL 50.00 9-30-2005 4330552 •••• VENDOR TOTAL GENERATED --> 50.00 OOOOICRITES, BUFORD 850-4195-466.10-10 9/29/2005 RDA MT9/6/05 & 9/22/05 60.00 9-30-2005 4330553 •*+• VENDOR TOTAL GENERATED --> 60 00 00047DISC 850-4358-433.40-01 9/27/2005 101015VC VOICE & DATA LINE 382.31 850-4358-433.40-01 012210 9/28/2005 100959EDP - I.S. EQUIPT 2,682.39 850-4358-433.40-01 012210 9/28/2005 100960EDP - I.S. EQUIPT 5,657.00 850-4358-433.40-01 012210 9/28/2005 100960EDP - I.S. EQUIPT 212.18 850-4358-433.40-01 9/28/2005 100960EDP - I.S. EQUIPT 16.44 9-30-2005 4330554 +*•• VENDOR TOTAL GENERATED --> 8,950.32 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 9/26/2005 5-575-AIR FREIGHT 8/05 105.31 650-4430-422.36-60 9/26/2005 5-575-AIR FREIGHT 8/05 29.52 9-30-2005 4330555 ••+• VENDOR TOTAL GENERATED --> 134.83 00042FERGUSON, JAMES C. 850-4195-466.10-10 9/29/2005 RDA MT9/8/OS & 9/22/05 60.00 9-30-2005 4330556 O' PREPARED 9-30-2005, 12:22:01 CITY OF PALM DESERT PAGE 2 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 --> 60.00 00003KELLY, RICHARD S. 850-4195-466.10-10 9/29/2005 RDA MT9/8/05 & 9/22/05 60.00 9-30-2005 4330557 •••• VENDOR TOTAL GENERATED --> 60.00 00047KNOX COMPANY 850-4545-466.40-01 9/26/2005 ORDER WCC-KNOX-BOX #3207 •••• VENDOR TOTAL GENERATED --> 00033LORMAN EDUCATION SERVICES 850-4195-466.31-20 9/27/2005 REG-WH10/12 CONST CLAIMS SEMINR ••*• VENDOR TOTAL GENERATED --> 00089MICHAEL'S ARTS & CRAFTS STORE #3653 850-4195-466.21-85 9/29/2005 E2679 DW GOLF RESORT PIC MNTNG **** VENDOR TOTAL GENERATED --> 00021REAL ESTATE ANALYSIS SERVICES 850-4195-466.30-92 9/27/2005 AUGUSTPA-1 PROF SVCS 851-4195-466.30-92 9/27/2005 AUGUSTPA-2 PROF SVCS •••• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36-60 9/28/2005 RDA POSTAGE USED 9/21-27/05 •••• VENDOR TOTAL GENERATED --> 00005SPIEGEL, ROBERT 850-4195-466.10-10 9/29/2005 RDA MT9/8/05 & 9/22/05 **** VENDOR TOTAL GENERATED --> 232.74 9-30-2005 4330558 232.74 289.00 9-30-2005 4330559 289.00 109.16 9-30-2005 4330560 109.16 302.36 5,079.58 9-30-2005 4330561 5,381.94 8.36 9-30-2005 4330562 8.36 60.00 9-30-2005 4330563 60.00 o_-d t PREPARED 9-30-2005, 12:22:01 CITY OF PALM DESERT PAGE 3 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 00089URBAN LAND INSTITUTE 850-4195-466.31-20 9/30/2005 REG-WA11/1-4 ULI MTG 595.00 9-30-2005 4330564 •••• VENDOR TOTAL GENERATED --> 595.00 00002VERIZON CALIFORNIA 850-4358-433.40-01 9/27/2005 760-ARVC PHONE ORDER & INSTALL 732.55 9-30-2005 4330565 •••• VENDOR TOTAL GENERATED --> 732.55 •*•• GENERATED TOTAL --> 18,043.40