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Home My WebLink AboutWR195 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-17-2006 CITY OF PALM DESERT 9 : 3 4 : 2 3 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 #1 851 RDA PROJ AREA #2 854 RDA PROJECT AREA #4 880 RDA TRUST FUND TOTAL ALL FUNDS 5,675.81 72,771.29 12,000.00 40,417.09 3,324.75 -------------- 134,188.94 5,675.81 72,771.29 12,000.00 40,417.09 3,324.75 -------------- 134,188.94 AUDIT D ND F CT WM APPROVED I�Li1DVr1Y/79D ----- — —------------- —---------- -------------------------- D ECTOR OF FINANCE PRO-TEM CITY MANAGER PREPARED 3-17-2006, 9 : 3 4 : 2 3 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 ------------------------------------------------------------------------------------------------------------------------------------ 00027BANK OF AMERICA 850-4195-466.31-20 3/16/2006 00471-2/15 PACIFIC INN 79.50 3 - 1 7 - 2 0 0 6 0391370 • "` VENDOR TOTAL GENERATED --> 79.50 00029CALIFORNIA ANIMAL CARE 842-4790-415.40-01 OOOOICASH, PETTY 850-4195-466.31-25 850-4195-466.31-25 850-4195-466.31-25 850-4195-466.31-25 850-4195-466.31-25 850-4433-433.40-01 850-4195 466.31-25 00006CITY OF INDIAN WELLS 854-4547-433.40-01 P51004 00043CITY OF PALM DESERT 850-4358-433.40-01 00023COACHELLA VALLEY WATER DIST 8 5 0 - 4 4 3 3 - 4 3 3 . 4 0 - 0 1 00092CYPRESS MAGAZINES INC 850-4195-466.31-20 850-4195-466.31-20 3/16/2006 12/9/OREIM MO RENT-CONST DELAY **** VENDOR TOTAL GENERATED --> 3/16/2006 HUNT,M3/1 PROJ AREA BONDS MTG 3/16/2006 SCOTT,3/1 PA-1 BOND MTG 3/16/2006 HUNT,M3/6 SECTION 29 MTG 3/16/2006 MCCART3/7 ROTARY CLUB MTG 3/16/2006 SCOTT,3/8 SECTION 29 MTG 3/16/2006 WHITE,PADLOCK & KEYS COMM CTR 3/16/2006 MCCART3/14 ROTARY MTG **** VENDOR TOTAL GENERATED 3/16/2006 93-94 WRNR TRL STRM DRN CONST **** VENDOR TOTAL GENERATED --> 3/16/2006 3/14/012 AC SIGN PERMIT FEE **** VENDOR TOTAL GENERATED --> 3/16/2006 22388 C/P WATER CHARGES **** VENDOR TOTAL GENERATED --> 3/16/2006 REG-WA4/10-12 GLF CONF B0106 3/16/2006 REG-YR4/10-12 GLF CONF 80106 i • 3,613.00 3-17-2006 0391371 3,613.00 72.13 18.75 44.50 18.00 30.00 16.78 18.00 3-17-2006 0391372 218.16 29,586.56 3 - 1 7 - 2 0 0 6 0391373 29,586.56 459.60 3 - 1 7 - 2 0 0 6 0391374 459.60 44,074.10 3-17-2006 0391375 44,074.10 645.00 645.00 3-17-2006 0391376 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-17-2006 CITY OF PALM DESERT 9 : 3 4 : 2 3 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 5,675.81 5,675.81 850 RDA PROJECT AREA #1 72,771.29 72,771.29 851 RDA PROJ AREA 42 12,000.00 12,000.00 854 RDA PROJECT AREA #4 40,417.09 40,417.09 880 RDA TRUST FUND 3,324.75 3,324.75 TOTAL -------------- ALL FUNDS 134,188.94 134,188.94 AUD TE AN D CO RECT EXAMINED AND APPROVED EXAMINE D APPROVED -- —------------------------------------------- ------------------- IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CI MANAGER WR PREPARED 3-17-2006, 9 : 3 4 : 2 3 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 ------------------------------------------------------------------------------------------------------------------------------------ 00027BANK OF AMERICA 850-4195-466.31-20 3/16/2006 00471-2/15 PACIFIC INN 79.50 +++* VENDOR TOTAL GENERATED --> 00029CALIFORNIA ANIMAL CARE 842-4790-415.40-01 3/16/2006 12/9/OREIM MO RENT-CONST DELAY ++++ VENDOR TOTAL GENERATED --> OOOOICASH, PETTY 850-4195-466.31-25 3/16/2006 HUNT,M3/1 PROJ AREA BONDS MTG 850-4195-466.31-25 3/16/2006 SCOTT,3/1 PA-1 BOND MTG 850-4195-466.31-25 3/16/2006 HUNT,M3/6 SECTION 29 MTG 850-4195-466.31-25 3/16/2006 MCCART3/7 ROTARY CLUB MTG 850-4195-466.31-25 3/16/2006 SCOTT,3/8 SECTION 29 MTG 850-4433-433.40-01 3/16/2006 WHITE,PADLOCK 6 KEYS COMM CTR 850-4195-466.31-25 3/16/2006 MCCART3/14 ROTARY MTG ++++ VENDOR TOTAL GENERATED --> 00006CITY OF INDIAN WELLS 854-4547-433.40-01 P51004 3/16/2006 93-94 WRNR TRL STRM DRN CONST ++++ VENDOR TOTAL GENERATED --> 00043CITY OF PALM DESERT 850-4358-433.40-01 3/16/2006 3/14/012 AC SIGN PERMIT FEE ++++ VENDOR TOTAL GENERATED --> 00023COACHELLA VALLEY WATER DIST 850-4433-433.40-01 3/16/2006 22388 C/P WATER CHARGES ++++ VENDOR TOTAL GENERATED --> 00092CYPRESS MAGAZINES INC 850-4195-466.31-20 3/16/2006 REG-WA4/10-12 GLF CONF B0106 850-4195-466.31-20 3/16/2006 REG-YR4/10-12 GLF CONF B0106 K(qS 3 - 1 7 - 2 0 0 6 0391370 79.50 3,613.00 3-17-2006 0391371 3,613.00 72.13 18.75 44.50 18.00 30.00 16.78 18.00 3-17-2006 0391372 218.16 29,586.56 3-17-2006 0391373 29,586.56 459.60 3 - 1 7 - 2 0 0 6 0391374 459.60 44,074.10 3-17-2006 0391375 44.074.10 645.00 645.00 3-17-2006 0391376 PREPARED 3-17-2006, 9:34:23 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 --> 00061DAVID EVANS & ASSOC. 854-4670-454.40-01 011033 3/16/2006 186448FP CONST DOCS 854-4670-454.40-01 3/16/2006 186448FP CONST DOCS **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 P00200 012426 3/16/2006 3358 PAD MAINT SVC 1/06 851-4640-454.40-01 P00200 012426 3/16/2006 3380 PAD MAINT SVC 2/06 **** VENDOR TOTAL GENERATED --> 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 00006GAS COMPANY, THE 8 5 0 - 4 4 3 3 - 4 3 3 . 4 0 - 0 1 3/15/2006 3-336-AIR FREIGHT CHGS-1/06 **** VENDOR TOTAL GENERATED --> 3/16/2006 97911 C/P GAS TRENCHING **** VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 854-4670-454.40-01 P71300 012539 3/16/2006 053650FREEDOM PRK BIDBLTY/CONST **** VENDOR TOTAL GENERATED --> 00025IMPERIAL IRRIGATION DISTRICT 842-4790-415.40-01 00033LORMAN EDUCATION SERVICES 850-4195-466.31-20 850-4195-466.31-20 850-4195-466.31-20 3/16/2006 CSP#N-REG#15 ADD'L CONST CHG **** VENDOR TOTAL GENERATED --> 3/15/2006 REG-WH5/24 CONST CHNG ORDRS/CLM 3/16/2006 HOTEL 3/8-10 CRA CONF 3/16/2006 REIM-P3/8-10 CRA CONF I,290.00 5,038.25 1,882.28 3 - 1 7 - 2 0 0 6 0391377 6,920.53 6,000.00 6,000.00 3-17-2006 0391378 12,000.00 94.80 3-17-2006 0391379 94.80 2,654.71 3-17-2006 0391380 2,654.71 3,910.00 3-17-2006 0391381 3,910.00 2,062.81 3-17-2006 0391382 2,062.81 269.00 591.98 103.00 PREPARED 3-17-2006, 9 : 3 4 : 2 3 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 Agency -------------------- --------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00033LORMAN EDUCATION SERVICES 850-4195-466.31-20 3/16/2006 REIM-A3/8-10 CRA CONF 219.09 850-4195-466.31-20 3/16/2006 REIM-R3/8-10 CRA CONF 174.77 850-4195-466.31-20 3/16/2006 REIM-R3/8-10 CRA CONF 22.92 850-4195-466.31-15 3/16/2006 REIM-M3/8-10 CRA CONF 25.81 850-0000-115.01-00 3/16/2006 CLEAR 3/8-10 CRA CONF 591.98- 3-17-2006 0391383 " •` VENDOR TOTAL GENERATED --> 814.59 00092OMNI LOS ANGELES HOTEL 850-0000-115.01-00 3/15/2006 HOTEL 4/10-11 S&Y MROOS-SCOTT,A 850-0000-115.01-00 3/15/2006 HOTEL 4/10-11 S&Y MROOS-TAPIA,V *•*• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36-60 3/16/2006 RDA POSTAGE USED 3/8-14/06 *•*• VENDOR TOTAL GENERATED --> 00089STANTEC CONSULTING INC 850-4358-433.40-01 012711 3/16/2006 78328 EDP PROF SVCS 00092STONE & YOUNGBERG LLC 850-4195-466.31-20 8 5 0 - 4 1 9 5 - 4 6 6 . 3 1 - 2 0 00080TROPICAL SHADE MASTERS, INC. 880-0000-239.91-00 00021URBAN LAND INSTITUTE 850-4195-466.31-20 850-4195-466.31-20 **** VENDOR TOTAL GENERATED --> 3/15/2006 REG-TA4/10-11 SMART GRWTH CONF 3/15/2006 REG-SC4/10-11 SMART GRWTH CONF **** VENDOR TOTAL GENERATED --> 3/15/2006 2/2/06HOMME/ADAMS TRUST ACCOUNT **** VENDOR TOTAL GENERATED --> 3/15/2006 REG-MC4/3-4 ULI DEV GLFCRS CONF 3/15/2006 REG-YR4/3-4 ULI DEV GLFCRS CONF 442.32 442.32 3 - 1 7 - 2 0 0 6 0391384 B84.64 16.53 3-17-2006 0391385 16.53 20,102.25 3 - 1 7 - 2 0 0 6 0391386 20,102.25 295.00 295.00 3-17-2006 0391387 590.00 3,324.75 3 - 1 7 - 2 0 0 6 0391388 3,324.75 475.00 475.00 PREPARED 3-17-2006, 9:34:23 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 00021URBAN LAND INSTITUTE 850-4195-466.31-20 3/16/2006 REG-WA4/3-4 ULI DEV GLFCRS CONF 475.00 3-17-2006 0391389 •*•• VENDOR TOTAL GENERATED --> 1,425.00 00089VERIZ0N CALIFORNIA 850-4195-466.36-50 3/16/2006 760-34M0DEM/FAX 2/06 67.41 3 - 1 7 - 2 0 0 6 0391390 •+'• VENDOR TOTAL GENERATED --> 67.41 •••• GENERATED TOTAL --> 134,188.94 P(9S