HomeMy WebLinkAboutWR90 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-14-2005 CITY OF PALM DESERT
12:27:26 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
850 RDA PROJECT AREA #1
854 RDA PROJECT AREA 44
880 RDA TRUST FUND
TOTAL
ALL FUNDS
1,551.35
158,109.34
1,831.25
294,800.25
456,292.19
1,551.35
158,109.34
1,831.25
294,800.25
----------- ---
456.292.19
PLEASE SEE ATTACHED
AUD AND UN CORRECT EXA IN ND APPROVED EXAMINED AND APPROVED
--- - ----------- --- - - ------------ ------- ---- --------
-------
IRECTOR OF FINANCE M YO O A OR PRO TEM CITY MANAGER
WR----
PREPARED 10-14-2005, 12:27:26
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3478
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
------------ ------------------
00059A AMERICAN ELECTRIC
850-4433-433.40-01 10/11/2005
7784 ELECT FOR
IRRIG RELOCATN
224.09
10-14-2005 4330913
****
VENDOR TOTAL GENERATED -->
224.09
00088A.R.C. CONCRETE
850-4545-466.40-01
850-4545-466.40-01
00083AAVCO ELECTRIC
850-4545-466.40-01
OOOOOAVIAR TRAVEL
850-4195-466.31 20
00037BEST SIGNS, INC.
8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1
00079BRAZIL GEORGE PLUMBING
850-4545-466.40-01
012534 10/13/2005 683 CONCRETE WORK -HANDICAP
10/13/2005 682 WCC PRKNG BUMPERS
OOOO1COACHELLA VALLEY WATER DIST
850-4358-433.40-01
850-4358-433.40-01
850-4358-433.40-01
850-4358-433.40-01
850-4358-433.40-01
850-4358-433.40-01
850-4373-454.40-10
**** VENDOR TOTAL GENERATED -->
10/13/2005 3420 WCC ADD'L ELECT WORK
**** VENDOR TOTAL GENERATED -->
10/13/2005 2362/W8/9-11 CRA LEGAL ISSUES
**** VENDOR TOTAL GENERATED -->
10/13/2005 89345 VIC INFORMATIONAL SIGNS
**** VENDOR TOTAL GENERATED -->
10/13/2005 222567WCC ADD'L HVAC WORK
**** VENDOR TOTAL GENERATED -->
10/13/2005 506192EDP CMN AREA WTR 9/05
10/13/2005 506191EJG CONST WTR 9/05
10/13/2005 506191EJG OPS WTR 9/05
10/13/2005 506192VIC FIRE PROT 9/05
10/13/2005 506192VIC DMSTC 9/05
10/13/2005 506192VIC IRRIG 9/05
10/13/2005 50621274039 SAN MARINO 9/05
3,744.00
1,500.00
10-14-2005 4330914
5,244.00
920.41
10-14-2005 4330915
920.41
-222.90
10-14-2005 4330916
222.90
1,000.00
10-14-2005 4330917
1,000.00
2,804.05
10-14-2005 4330918
2,804.05
428 93
20.50
347 51
13.00
50.81
40.46
5.00
10-14-2005 4330919
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 10-14-2005 CITY OF PALM DESERT
12:27:26 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
850 RDA PROJECT AREA #1
854 RDA PROJECT AREA #4
880 RDA TRUST FUND
TOTAL
ALL FUNDS
1,551.35
158,109.34
1,831.25
294,000.25
--------------
456,292.19
1,551.35
158,109.34
1,831.25
294,800.25
--------------
456,292.19
AUIAND_FQUND CORRECT EXAMINED AND APPROVED EXAN APPROVED
----------NANCE
FI------------MAYOR OR--------
DIRECTOROF------MAYOR--------PRO-TEM ---------GER --------
MA
WR
-- -� ----
PREPARED 10-14-2005, 12:27:26
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
----------------- --------------
00059A AMERICAN ELECTRIC
850-4433-433.40-01 10/13/2005
7784 ELECT FOR
IRRIG RELOCATN
224.09
10-14-2005 4330913
....
VENDOR TOTAL GENERATED -->
224.09
00088A.R.C. CONCRETE
850-4545-466 40-01
850-4545-466.40-01
00083AAVCO ELECTRIC
850-4545-466.40-01
OOOOOAVIAR TRAVEL
850-4195-466 31-20
00037BEST SIGNS, INC.
850-4358-433.40-01
00079BRAZIL GEORGE PLUMBING
850-4545-466.40-01
012534 10/13/2005 683 CONCRETE WORK -HANDICAP
10/13/2005 682 WCC PRKNG BUMPERS
OOOOICOACHELLA VALLEY WATER DIST
850-4358-433.40-01
8 5 0 - 4 3 5 8 433.40-01
8 5 0 - 4 3 5 8 433.40-01
850-4358-433.40-01
850-4358-433.40-01
650-4358-433.40-01
850-4373-454.40-10
•••* VENDOR TOTAL GENERATED -->
10/13/2005 3420 WCC ADD'L ELECT WORK
•**• VENDOR TOTAL GENERATED -->
10/13/2005 2362/WB/9-11 CRA LEGAL ISSUES
•••• VENDOR TOTAL GENERATED -->
10/13/2005 89345 VIC INFORMATIONAL SIGNS
• . VENDOR TOTAL GENERATED -->
10/13/2005 222567WCC ADD'L HVAC WORK
•••* VENDOR TOTAL GENERATED -->
10/13/2005 506192EDP CMN AREA WTR 9/05
10/13/2005 506191EJG CONST WTR 9/05
10/13/2005 506191EJG OPS WTR 9/05
10/13/2005 506192VIC FIRE PROT 9/05
10/13/2005 506192VIC DMSTC 9/05
10/13/2005 506192VIC IRRIG 9/05
10/13/2005 50621274039 SAN MARINO 9/05
1 744.00
1,500.00
10-14-2005 4330914
5,244.00
920.41
10-14-2005 4330915
920.41
222.90
10-14-2005 4330916
222 90
1,000.00
10-14-2005 4330917
1,000.00
2,B04.05
10-14-2005 4130918
2,804.05
428 93
20.50
347.51
13.00
50.81
40.46
5.00
10-14-2005 4330919
n �1
PREPARED 10-14-2005, 12:27:26 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 -->
00085COMMERCIAL DIVERSIFIED INC
850-4433-433.40-01 012085 10/13/2005 DRAW 5CONST CLUBHOUSE
850-0000-206.00-00 10/13/2005 RETENTRETENT PO12085/R23070
•... VENDOR TOTAL GENERATED -->
00061DAVID EVANS & ASSOC.
854-4670-454.40-01 011033 10/13/2005 176704FP CONST DOCS
••+• VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
850-4195-466.11-21 10/12/2005 00-OOODELTA DENTAL PREMUM 10/05
•... VENDOR TOTAL GENERATED -->
00072G/M BUSINESS INTERIORS
850-4358-433.40-01 012263 10/13/2005 60813-VIC - F F & E
850-4358-433.40 01 012263 10/13/2005 61463-VIC F F & E
•••• VENDOR TOTAL GENERATED -->
00089H & H ORNAMENTAL IRON INC
850-4545-466.40-01 012603 10/13/2005 9/28/OGATES & SCREENS
850-4545-466.40-01 10/13/2005 9/28/OWCC METAL FENCING
850-4545-466.40-01 10/13/2005 9/30/OWCC METAL FENCING
••*• VENDOR TOTAL GENERATED -->
00003HIGH TECH IRRIGATION, INC.
850-4433-433.40-01
00088JOHN DEERE LANDSCAPES INC
850-4433-433.40-01
10/13/2005 899039IRRIG PARTS
•... VENDOR TOTAL GENERATED -->
10/13/2005 086762PROGRAM CONTROLLER
C_qv
906.21
103,095.00
10,309.50-
10-14-2005 4330920
92,785.50
1,831.25
10-14-2005 4330921
1,831.25
872.32
10-14-2005 4330922
872.32
4,224.30
25,554.17
10-14-2005 4330923
29,778.47
8,760 00
500.00
1,500.00
10-14-2005 4330924
10,760.00
2.13
10-14-2005 4330925
2.13
227.03
PREPARED 10-14-2005, 12:27.26 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM3478 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
----------------'--------------------------------------------------------------------------- ----------- --------------------
00088JOHN DEERE LANDSCAPES INC
850-4433-433.40.01 10/13/2005 086757HARD HATS 17 55
10-14-2005 4330926
•••• VENDOR 'TOTAL GENERATED --> 244.58
00003KEITH COMPANIES, THE
850-4358-433.40-01 011174 10/13/2005 65280 EDP PROF SVCS
•... VENDOR TOTAL GENERATED -->
00035LEO'S MIRROR & GLASS, INC.
850-4545-466 40 01 10/13/2005 7047 WCC REPLACE 6 WINDOWS
•••• VENDOR TOTAL GENERATED -->
00087MRC ENGINEERING INC
850-4358-433.40-01 012295 10/13/2005 18 VIC LNDSCP/LTG DSGN
•••• VENDOR TOTAL GENERATED -->
00072PAC WEST LAND CARE, INC.
850-4545-466.40-01 10/14/2005 50166 WCC LNDSC MAINT 9/05
•... VENDOR TOTAL GENERATED -->
0003BREGIONAL ACCESS PROJECT
880-0000-239.17-00
880-0000-239 17-00
00029RESERVE ACCOUNT
850-4430-422.36-60
850-4195-466.36-60
10/13/2005 PASS T2004 SALES TAX 1ST QTR
10/13/2005 LESS:S2004 SALES TAX 1ST QTR
. — VENDOR TOTAL GENERATED -->
10/13/2005 BUSINEPOSTGE USED 10/5-10/11/OS
10/23/2005 RDA POSTGE USED 10/5-10/11/05
— * VENDOR TOTAL GENERATED -->
3,268.14
10-14-2005 4330927
3,268.14
1,089.00
10-14-2005 4330928
1,089.00
3,758.58
10-14-2005 4330929
3,758.58
215.00
10-14-2005 4330930
215.00
393,06*7.00
98,266.75-
10-14-2005 4330911
294.800.25
.60
18.51
10-14-2005 4330932
19.11
PREPARED 10-14-2005, 12:27:26 CITY OF PALM DESERT PAGE 4
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
------------------------------------------------------------------------------------ --------------------------------------
00002RICHARDS, WATSON & GERSHON, INC
842-4790-415.40-01 10/14/2005 141686CVAC LGL SVCS 6/05 1,551.35
10-14-2005 4130933
•••. VENDOR TOTAL GENERATED > 1,551.35
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 10/13/2005 M105 SVC-VIS CTR GRAND OPENING
•... VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4358-433.40-01 10/13/2005 2-24-9EDP OPS ELECT 9/05
00021URBAN LAND INSTITUTE
850-4195-466.36-30
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21
00049ZEUS CONSTRUCTION
850-4545-466.40-01
—* VENDOR TOTAL GENERATED -->
10/13/2005 250397ULI RNWL MEMBER FEES
•••• VENDOR TOTAL GENERATED -->
10/12/2005 00 408VISION SVC PRMIUM 10/05
•••. VENDOR TOTAL GENERATED -->
10/13/2005 10/2/OWCC WALL REPLACEMENT
.... VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL - >
66.00
10-14-2005 4330934
66.00
287.90
10-14-2005 4330935
287.90
150.00
10-14-2005 4330936
150.00
290.95
10.14-2005 4330937
290.95
3,200.00
10-14-2005 4330938
3,200.00
456,292.19