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Home My WebLink AboutWR61 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-02-2005 CITY OF PALM DESERT 9: 3 0 : 10 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 11 880 RDA TRUST FUND TOTAL ALL FUNDS 613,865.99 66,626.11 7,577,702.11 -------------- 8.258,194.21 613,865 99 66,626.11 7,577,702 11 ------------- 8,258.194.21 AUDI AND Ij `/CbRREC) EXAMINED AND PPROVED �PQ'AIMfji�O WED /- - 1///-----/--/ ------ --------------------------J-C-C----I-IJQ�---H--- DIRECTOR OF FINANCE MAYOR RR MRO TEM CITY MANAGER NR - -tkk---F---- PREPARED 9-02-2005, 9:30:11 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 9/01/2005 RDA MT8/25/05 RDA MTG 30.00 9-02.2005 4329907 •••• VENDOR TOTAL GENERATED --> 30.00 00026C V MOSQUITO i VECTOR CONTROL 880-0000-239.12-00 9/01/2005 PASS TPA-1 04-OS MOSQ ABATE 860-0000-239.07-00 9/01/2005 PASS TPA 2 04-05 MOSQ ABATE 850-0000-239.21-00 9/01/2005 PASS TPA-4 04-05 MOSQ ABATE 880-0000-239.36-00 9/01/2005 PASS TPA-3 04-05 MOSQ ABATE •••• VENDOR TOTAL GENERATED --> 00001C V RECREATION i PARK DISTRICT 880-0000-239.04-00 9/01/2005 PASS TPA-1 04-05 PARKS i REC 880-0000-239.20-00 9/01/2005 PASS TPA-4 04.05 PARKS i REC ...• VENDOR TOTAL GENERATED --> 00014C V RESOURCE CONSERVATION DIST 800-0000-239.23-00 9/01/2005 PASS TPA-4 04-05 RESOURCE 880-0000-239.48-00 9/01/2005 PASS TPA-1 04-05 RESOURCE •••• VENDOR TOTAL GENERATED --> 00043CITY OF PALM DESERT 880-0000-239.45-00 9/01/2005 PASS TPA-1 2004-2005 •••• VENDOR TOTAL GENERATED --> 00088COACHELLA VALLEY PUBLIC CEMETARY 880-0000-239.39-00 9/01/2005 PASS TPA-1 2004-2005 PUB CMTRY •••• VENDOR TOTAL GENERATED --> OOOOICOLLEGE OF THE DESERT 880-0000-239 25-00 9/01/2005 PASS TPA-4 04-05 DCCD 113,378 53 192,955.57 136,225.71 6.72 9-02-2005 4329908 442,566.53 141.518.76 206,742.20 9-02-2005 4329909 348.260.96 2,845.96 130.86 9-02-2005 4329910 2,976.82 14,078.17 9.02-2005 4329911 14.078.17 2,238.05 9.02-2005 4329912 2.238.05 300,781.23 9-02-2005 4329913 �--6k PROGRAM HTEMODJ/GM347A PAGE l PREPARED 9-02-2005 CITY OF PALM DESERT 91 1 0 1 10 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 01 880 RDA TRUST FUND TOTAL ALL FUNDS 613,865.99 66,626.11 7,577,702 11 ------------- 8,258,194.21 613,865 99 66,626 11 7,577,702 11 8,258,194.21 AUDI ED AND OU �ORRECT EXAMINED AND APPROVED NED A C ✓/ - --------- ----- --- -------------------------- --- --- - ------ DIRECTOR OF FINANCE MAYOR OR MAYOR PRO -TEN CITY M GER I MR PPROVED PREPARED 9-02-2005, 9:30:11 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 CHwCK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOOOBENSON, JEAN M. 850-4195-466.10-10 9/01/2005 RDA MT8/25/05 RDA MTG 30 00 ...* VENDOR TOTAL GENERATED --> 00026C V MOSQUITO L VECTOR CONTROL 080-0000-239.12 00 9/01/2005 PASS TPA-1 04-05 MOSQ ABATE 880-0000-239.07 00 9/01/2005 PASS TPA-2 04-05 MOSQ ABATE 880-0000-239.21-00 9/01/2005 PASS TPA-4 04-05 MOSQ ABATE 880-0000-239.36-00 9/01/2005 PASS TPA-3 04-05 MOSQ ABATE •••• VENDOR TOTAL GENERATED --> 00001C V RECREATION i PARK DISTRICT 880-0000-239 04-00 9/01/2005 PASS TPA-1 04-05 PARKS i REC 880-0000-239 20-00 9/01/2005 PASS TPA-4 04-05 PARKS i REC 00014C V RESOURCE CONSERVATION DIST 880-0000-239.23-00 880-0000-239.48-00 00043CITY OF PALM DESERT 880-0000-239 45-00 ••.. VENDOR TOTAL GENERATED --> 9/01/2005 PASS TPA-4 04-05 RESOURCE 9/01/2005 PASS TPA-1 04-05 RESOURCE •••• VENDOR TOTAL GENERATED --> 9/01/2005 PASS TPA-1 2004-2005 •••• VENDOR TOTAL GENERATED --> 00088COACHELLA VALLEY PUBLIC CEMETARY 880-0000-239 39-00 9/01/2005 PASS TPA-1 2004 2005 PUB CMTRY •... VENDOR TOTAL GENERATED --> 00001COLLEGE OF THE DESERT 880-0000-239.25-00 9/01/2005 PASS TPA-4 04-05 DCCD 9-02-2005 4329907 30.00 113,378.51 192,955.57 136,225.71 6.72 9-02-2005 4329908 442,566.53 141.518.76 206,742.20 9-02-2005 4329909 348,260.96 2,845.96 130.86 9-02-2005 4329910 2,976 82 14,078 17 9-02-2005 4329911 14,078 17 2,238 05 9-02-2005 4329912 2,238.05 100,781.23 9.02-2005 4329911 Q--6 k PREPARED 9.02-2005, 9.30:11 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 --> 300,781.23 00001CRITES, BUFORD 850-4195-466.10-10 00088DESERT HOSPITAL DISTRICT 880-0000-239.40-00 00030DESERT SANDS UNIFIED SCHOOL 880-0000-239.02-00 880-0000.239.30-00 880-0000-239.33-00 880-0000-239.22-00 00042FERGUSON, JAMES C. 850-4195-466.10-10 9/01/2005 RDA MT8/25/05 RDA MTG •••• VENDOR TOTAL GENERATED --> 9/01/2005 PASS TPA-1 04-05 DESERT HOSPITL •••• VENDOR TOTAL GENERATED - > 9/01/2005 PASS TPA-1 04-05 DSUSD 9/01/2005 PASS TPA-2 04-05 DSUSD 9/01/2005 PASS TPA-3 04-05 DSUSD 9/01/2005 PASS TPA-4 04-05 DSUSD •••• VENDOR TOTAL GENERATED - > 9/01/2005 RDA MT8/25/05 RDA MTG •••• VENDOR TOTAL GENERATED --> 00072G/M BUSINESS INTERIORS 850-4358-433.40.01 012263 9/01/2005 60813-VIC-FF i E 850-4358-433.40-01 012263 9/01/2005 60950-VIC-FF & E •••• VENDOR TOTAL GENERATED --> 00030H S A DESIGN, INC 850-4358-433.40-01 008046 9/01/2005 CA05-012 AC ENG/SITE DEVEL •••• VENDOR TOTAL GENERATED --> 00032INTERNATIONAL COUNCIL OF 850-4430-422 36-30 9/01/2005 DUES-MMEMBERSHIP DUES 30.00 9-02.2005 4329914 30.00 10,486.0? 9-02-2005 4329915 10,486.07 1,771.182 37 473.695.54 88.90 1,447,480.41 9.02-2005 4329916 3,692,447.22 30 00 9-02-2005 4329917 30 00 34,056.60 28,078.75 9-02-2005 4329918 62.135.15 3.000.00 9-02-2005 4129919 3,000 00 100.00 9-02-2005 4329920 PREPARED 9-02-2005. 9 30 11 CITY OF PALM DESERT PAGE 3 PROGRAM NTEMODJ/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 --------------- --------•--I---•---------------------- INVOICE ------------------ DESCRIPTION ---'---------------'------ AMOUNT DATE NUMBER ... -- .... ------------------ •... VENDOR TOTAL GENERATED -> 100.00 00003KELLY. RICHARD S 850-4195-466.10-10 9/01/2005 RDA MT8125/05 RDA MTG 30.00 9.02-2005 4329921 •••• VENDOR TOTAL GENERATED --> 30.00 00003LOCK SHOP, INC. 850-4545-466.40-01 0008SPALM SPRINGS PUBLIC CEMETARY 880-0000-239.49-00 00042PALK SPRINGS UNIFIED SCHOOL 880-0000-239 06-00 00029RESERVE ACCOUNT 850-4195-466.36-60 9/01/2005 266328WCC ADDL KEYS •••• VENDOR TOTAL GENERATED --> 9/01/2005 PASS TPA-1 04-05 PM SPGS PUB CM . — VENDOR TOTAL GENERATED --> 9/O1/2005 PASS TPA-2 04-05 PSUSD •••• VENDOR TOTAL GENERATED --> 9/01/2005 RDA POSTAGE USED-8/24-30/OS •••• VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON i GERSHON, INC 842-4790-415.40-01 9/01/2005 140592CVAC LGL SVCS 6/05 •••• VENDOR TOTAL GENERATED --> 00033RIVERSIDE CNTY SUPERINTENDENT 880-0000-219 35-00 9/01/2005 PASS TPA-3 04-05 RVSD CTY SCH 880-0000-239.19-00 9/01/2005 PASS TPA-4 04-05 RVSD CTY SCH 880-0000.239 11-00 9/01/2005 PASS TPA-1 04-05 RVSD CTY SCH 880-0000-239.32-00 9/01/2005 PASS TPA-2 04-05 RVSD CTY SCH 18.32 9-02-2005 4329922 18 32 187 44 9-02-2005 4329923 187.44 134,641.05 9-02.2005 4329924 134,641.05 11.34 9-02-2005 4329925 11.34 770.00 9-02-2005 4329926 770.00 10.05 196,368 72 209,834.00 74,460.63 9-02.2005 4329927 PREPARED 9-02-2005, 9:30 11 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Defect Redevelopment Agency VENDOR PROJECT P.O INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------•---------- ---------------------------------------- -------------- •••• VENDOR TOTAL GENERATED --> 00019RIVERSIDE COUNTY FIRE DEPT. 880-0000-239.10-00 9/01/200S PASS TPA-1 04-05 FIRE 880-0000-239.28-00 9/01/2005 PASS TPA-4 04-05 FIRE •••• VENDOR TOTAL GENERATED --> 00088RIVERSIDE COUNTY REGIONAL PARK 880-0000.219.38.00 9/01/2005 PASS TPA-1 04-05 PK 6 OPEN SP •••• VENDOR TOTAL GENERATED --> 00053SLADDEN ENGINEERING 850-4358-433.40-01 011826 9/01/2005 13826 VIC SOILS TESTING •••• VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO 850-4545-466.40.01 9/01/2005 2-26-BWCC ELEC SVC 0/05 FINAL 850-4358-433.40-01 9/01/2005 2-25-4EJG OPS ELEC 8/05 850-4358-433.40-01 9/01/2005 2-24-9EJG OPS ELEC 8/05 .... VENDOR TOTAL GENERATED --> 00005SPIEGEL, ROBERT 850-4195-466.10-10 9/01/2005 RDA MTS/25/05 RDA MTG •••• VENDOR TOTAL GENERATED --> 00039TAPIA, VERONICA 850.4195-466 31-20 9/01/2005 HOTEL 8/24-25 CRA WRKSHOP 850-4195-466.31-20 9/01/2005 REIM-MB/24-25 CRA WRKSHOP 850-4195-466.31-20 9/01/2005 REIM-T8/24-25 CRA WRKSHOP 850-4195-466.31-20 9/01/2005 REIM-PB/24-25 CRA WRKSHOP 850-4195.466.31-15 9/01/2005 REIM-MB/24-25 CRA WRKSHOP 850-0000-115.01-00 9/01/2005 CLEAR 8/24-25 CRA WRKSHOP •••• VENDOR TOTAL GENERATED --> 480.673.40 1,558,467.77 586,745.31 9-02-2005 4329928 2,145,213.08 3,152 09 9-02-2005 4329929 3,152.09 120.00 9-02-2005 4329930 120.00 13.50 628 09 331.04 9.02.2005 4329931 972 63 30.00 9-02-2005 4329932 30.00 121.05 15 89 3.00 e 00 91 53 121.00- 9-02.2005 4329933 118 47 PREPARED 9-02.2005. 9.30.11 CITY OF PALM DESERT PAGE 5 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 I---------- ---------------------- DATE NUMBER 00081WANG MILESTONE CONSTRUCTION, INC 842-0000-228.01-00 9/01/2005 8/11/OSTOP NOTICE RELEASED 20,000.00 9-02-2005 4329934 842-4790.415 40-01 011308 9/01/2005 DRAW 1CVAC CONSTRUCT FACIL 658,995.55 842-0000-206.00-00 9/01/2005 RETENTRETENT PO11308/RCFA22130 65,899.56- 9-02-2005 4329935 •••• VENDOR TOTAL GENERATED --> 613,095.99 •••• GENERATED TOTAL - > 8,258,194.21 n '(f