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Home My WebLink AboutWR50 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-19-2005 CITY OF PALM DESERT 1 0 : 3 1 : 37 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 K1 276,151.86 276,151.86 851 RDA PROJ AREA $2 6,000.00 6,000.00 860 RDA DEBT SERV PJ AREA 01 1,9'75.00 1,975.00 861 RDA DEBT SERV PJ AREA 02 1,975.00 1,975.00 863 RDA DEBT SERV PJ AREA #3 1,975.00 1,975.00 TOTAL------------ -------------- -------------- ALL FUNDS 288,076.86 288,076.86 UDITED A /D/OUl/CORRECT EXAMINED AND APPR VED PLEASE SEE Aq4�EXAMINED A r- �-- -- -- �' ----- --------1 -- ---- --- --- -------------------------- DIREC O OF N MA 0 MAY PR TE CITY MANAGER %1 NR --��---�0--- PREPARED 8-19-2005, 10:31:37 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.0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER --------------------- I------------------------------•------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00037BNY WESTERN TRUST COMPANY 860-4195-466.30-90 8/18/2005 087113PA-1 $19M 8/1-7/31/06 1,975.00 861-4195-466.30-90 8/19/2005 087113PA-2 $17M 8/1-7/31/06 1,975.00 863-4195-466.30-90 8/18/2005 087113PA-3 $4.7M 8/1-7/31/06 1,975.00 8-19-2005 4329618 •••• VENDOR TOTAL GENERATED --> 5,925.00 00053DELTA DENTAL 850-4195-466.11-21 8/15/2005 00-OOODELTA DENTAL PREM 8/05 •••• VENDOR TOTAL GENERATED --> 00038DESERT SUN, THE 850-4195.466.36-20 8/17/2005 DS 016ONE YEAR SUBSCRIPTION •••• VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 P00200 012426 8/18/2005 3165 PAD MAINT SVC-7/05 •••• VENDOR TOTAL GENERATED --> 00014GATEWAY COMPANIES, INC. 850-4430-422.40-40 012402 8/16/2005 181721LAPTOP COMPUTER 850-4430-422.40-40 012402 8/16/2005 181721LAPTOP COMPTR-FA6938,6939 •••• VENDOR TOTAL GENERATED --> 00026HARGATE THEATRE VISION 850-4358-433.40-01 8/18/2005 7/21/OVIC THEATRE SYSTEM •••• VENDOR TOTAL GENERATED > 00068HARRIS L ASSOCIATES 850-4358-433.40-01 011468 8/18/2005 0403BOVIC CONST MGMT •••• VENDOR TOTAL GENERATED --> 978.05 8-19-2005 4329619 978.05 170.33 8-19-2005 4329620 170.33 6,000.00 B-19-2005 4329621 6,000.00 1,879.00 140.35 8-19-2005 4329622 2.019.35 1.643.88 8-19-2005 4329623 1,643.88 8,195.00 8-19-2005 4329624 8,195.00 QON-S4 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-19-2005 CITY OF PALM DESERT 1 0 : 3 1 : 37 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 N1 851 RDA PROJ AREA M2 860 RDA DEBT SERV PJ AREA 41 861 RDA DEBT SERV PJ AREA A2 863 RDA DEBT SERV PJ AREA M3 TOTAL ALL FUNDS 276,151.86 6,000.00 1,975.00 1,975.00 1,975.00 -------------- 288.076.86 276,151.86 6,000.00 1,975.00 1,975.00 1,975.00 -------------- 288,076.86 AUDITE A D F ND COR T EXAMINED AND APPROVED EXAMIN ND APPROVED �r�s6 ------ - ----------------------------------- --------------------- DIR C 0 OF NANCE MAYOR OR MAYOR PRO -TEN CIT MANAGER WR --��- --0 --- PREPARED 8-19-2005, 10:31:37 CITY OF PALM DESERT PAGE 1 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 00037BNY WESTERN TRUST COMPANY 860-4195-466.30-90 8/18/2005 087113PA-1 S19M 8/1-7/31/06 1,975.00 861-4195-466.30-90 8/18/2005 087113PA-2 $17M 8/1-7/31/06 1,975.00 863-4195-466.30-90 8/18/2005 087113PA-3 $4.7M 8/1-7/31/06 1,975.00 8-19-2005 4329618 •••• VENDOR TOTAL GENERATED --> 5,925.00 00053DELTA DENTAL 850-4195-466.11-21 8/15/2005 00-OOODELTA DENTAL PREM 8/05 •••• VENDOR TOTAL GENERATED --> 00038DESERT SUN, THE 850-4195-466.36-20 8/17/2005 DS 01GONE YEAR SUBSCRIPTION •••• VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 P00200 012426 8/18/2005 3165 PAD MAINT SVC-7/05 •••• VENDOR TOTAL GENERATED --> 00014GATEWAY COMPANIES, INC. 850-4430-422.40-40 012402 8/16/2005 161721LAPTOR COMPUTER 850-4430-422.40-40 012402 6/16/2005 181721LAPTOP COMPTR-FA6938,6939 •••• VENDOR TOTAL GENERATED --> 00026HARGATE THEATRE VISION 850-4358-433.40-01 8/18/200S 7/21/OVIC THEATRE SYSTEM •••• VENDOR TOTAL GENERATED --> 00068HARRIS L ASSOCIATES 850-4358-433.40-01 011468 8/18/2005 040380VIC CONST MGMT •••• VENDOR TOTAL GENERATED --> 978.05 8-19-2005 4329619 978.05 170.33 8-19-2005 4329620 170.33 6,000.00 8-19-2005 4329621 6,000.00 1,879.00 140.35 8-19-2005 4329622 2,019.35 1,641.88 0-19-2005 4329623 1,643.88 8,195.00 8-19-2005 4329624 8,195.00 o2Aa 5a PREPARED 8-19-2005, 10:31:37 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 00083J P REPROGRAPHICS 850-4358-433.40-01 8/18/2005 158092VIC PLAN PRINTS 112.32 850-4358-433.40-01 8/18/2005 170029VIC PLAN PRINTS 14.97 8-19-2005 4329625 •••• VENDOR TOTAL GENERATED --> 127.19 00003KEITH COMPANIES, THE 850-4358-433.40-01 011174 8/18/2005 62682 EDP PROF SVCS •••• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36-60 00060UNION BANK OF CALIFORNIA 850-4195-466.30-90 00066UNUM LIFE INSURANCE SSO-4195-466.11-20 00002VERIZON CALIFORNIA 850-4195-466.36-50 8/17/2005 RDA POSTAGE USED 8/10-8/16/05 •••• VENDOR TOTAL GENERATED > 8/18/2005 19486SADMIN FEES -RDA •••• VENDOR TOTAL GENERATED --> 8/15/2005 058429CORR ADJ MX J.MCRTHY 7/05 •••• VENDOR TOTAL GENERATED --> 8/18/2005 760-34MODEM/FAX 8/05 •••• VENDOR TOTAL GENERATED --> 00006VISION SERVICE PLAN, INC. 850-4195-466.11-21 8/16/2005 00 408VISION SVC PLAN PREM 8/05 •••• VENDOR TOTAL GENERATED --> 00083WDL CONSTRUCTION 850-4358-433.40-01 011775 8/18/2005 DRAW 1VIC CONST BLDG 3,401.19 8-19-2005 4329626 3,401.19 12.56 8-19-2005 4329627 12.56 333.00 8-19-2005 4329628 333.00 6.35 8-19-2005 4329629 6.35 66.10 8-19-2005 4329630 66.10 317.40 8-19-2005 4329631 317.40 287,646.07 LC l PREPARED 9-19-2005, 10:31:37 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 ------------------ ----------------------------------------------------------------------------------------------------------------- 00083WDL CONSTRUCTION 850-0000-206.00-00 8/18/2005 RETENTRETENT PO11775/R19540A 28,764.61- 8-19-2005 4329632 •••• VENDOR TOTAL GENERATED --> 258,881.46 •••• GENERATED TOTAL --> 288,076.86 p-�o