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Home My WebLink AboutWR32 - RDAr _ , PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-11-2006 CITY OF PALM DESERT 11 :25:19 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 25,745.25 25,745.25 850 RDA PROJECT AREA #1 13,156.81 5,135.22 8,021.59 851 RDA PROJ AREA #2 6,000.00 6,000.00 854 RDA PROJECT AREA H4 308,746.44 308,746.44 TOTAL-- --------- -------------- -------------- ALL FUNDS 353,648.50 345,626.91 8,021.59 AUDI ED ND F U D ORR CT EXAMINE AND ROV ��VL D APPROVED L. �/// �� AST ____ _ __ _____________ _ _ ___ _____---_—_______ �� DIRECTOt OF FINANCE MAYOR OR MAY R -T M CITY MANAGER 11 _�__- PREPARED 6-11-2006, 11:25:19 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 - --------- ----- ----- - ------I - -------- ----------------------------- --------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00053PUBLIC EMPLOYEES' RETIREMENT 850-4195-466.11-21 8/07/2006 H2O06011EALTH INS PREM 8/2006 8,021.59 8-07-2006 0006220 **** VENDOR TOTAL PREPAID - > 8,021.59 00000BENSON, JEAN M. 850-4195-466.10 10 00001CASH, PETTY 850-4195-466.31-20 8 5 0 - 4 1 9 5 466.31 25 850-4195-466.31-25 850-4195-466.21-10 850 4 1 9 5 - 4 6 6 . 3 1 - 2 5 00001COACHELLA VALLEY WATER DIST. 850-4373-454.40-10 85U-4358-433.40-01 BSO-4358-433.40-01 850-4358-433.40-01 8/08/2006 RDA MT7/13 HOUSING AUTH MTG **** VENDOR TOTAL GENERATED - 8/11/2006 WIGHTMGAS & TOLL CHARGES 8/11/2006 MCCART7/18 ROTARY MTG 8/11/2006 MCCART7/25 ROTARY MTG 8/11/2006 WIGHTMGLUE GUN & STICKS 8/11/2006 MCCART8/8 ROTARY MTG . — VENDOR TOTAL GENERATED 8/09/2006 05062174039 SAN MARINO 7/06 8/09/2006 050619EDP CMN AREA WTR 7/06 8/09/2006 050619EJG OPS WTR 7/06 8/09/2006 050619EJG CONST WTR 7/06 **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851 4640-454.40-01 013327 8/11/2006 3514 PAD MAINT 7/06 **•* VENDOR TOTAL GENERATED --> 00042PEROUSON, JAMES C. 850-4195-466.10-10 8/06/2006 RDA MT7/13 HOUSING AUTH MTG **** VENDOR TOTAL GENERATED --> 00009JAMES E. SIMON CO 854-4670 454.40-01 P71300 013014 8/11/2006 DRAW 4FREEDOM PARK CONST N 30.00 8-11-2006 0640109 30.00 25.00 18.00 18.00 13.45 18.U0 8-11-2006 0640110 92.4S 5.00 326.81 180.53 20.50 8-11-2006 0640111 532.84 6,000.00 8 11-2006 0640112 6,000.00 30.00 8-11-2006 0640113 30.00 343,051.60 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-11-2006 CITY OF PALM DESERT 11 : 2 5 : 19 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 -PIN AUTH 25,745.25 25,745.25 650 RDA PROJECT AREA #1 13,156.81 5,135.22 8,021.59 851 RDA PROJ AREA 42 6,000.00 6,000.00 854 RDA PROJECT AREA #4 308,746.44 308,746.44 TOTAL ------------ ------------ ALL FUNDS 353,648.50 345,626.91 8,021.59 AUDITS-�FINANCE APPROVED ND APPROVED ---- ECTOR ---EXAMINED -AND ----------- MAYOR OR MAYOR PRO-TEM ---EXAMIN- ------------- CITY ANAGGGER ryn WR-/��---_✓�--- PREPARED 8-11-2006, 11:25:19 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 00053PUBLIC EMPLOYEES' RETIREMENT 850 4195-466.11-21 8/07/2006 H20060HEALTH INS PREM 8/2006 8,021.59 8 - 0 7 - 2 0 0 6 0006220 ***• VENDOR TOTAL PREPAID - > 8,021.59 00000BENSON, JEAN M. 850-4195-466.10 10 8/08/2006 RDA MT7/13 HOUSING AUTH MTG 30.00 8-11-2006 0640109 ***• VENDOR TOTAL GENERATED --> 30.00 OOOOICASH, PETTY 850-4195 466.31 20 8/11/2006 WIGHTMGAS & TOLL CHARGES 25.00 850 4195 466.31-25 8/11/2006 MCCART7/18 ROTARY MTG 16.00 850 4195-466,31-25 8/11/2006 MCCART7/25 ROTARY MTG 18.00 850-4195-466.21-10 8/11/2006 WIGHTMGLUE GUN & STICKS 13.45 850 4195-466.31-25 8/11/2006 MCCART8/8 ROTARY MTG 16.00 8 1 1 - 2 0 0 6 0640110 **** VENDOR TOTAL GENERATED-> 92.45 OOOO1COACHELLA VALLEY WATER DIST, 850-4373-454.40-10 8/09/2006 05062174039 SAN MARINO 7/06 5.00 850-4358 433.40 01 8/09/2006 050619EDP CMN AREA WTR 7/06 326.81 850-4358-433.40-01 8/09/2006 050619EJG OPS WTR 7/06 180.53 850-4358 433.40-01 8/09/2006 050619EJG CONST WTR '7/06 20.50 8 11 2006 0640111 **** VENDOR TOTAL GENERATED --> 532.84 00039DESERT WILLOW GOLF COURSE 851-4640 454.40 01 013327 8/11/2006 3514 PAD MAINT 7/06 6,000.00 8-11 2006 0640112 •*•• VENDOR TOTAL GENERATED --> 6,000.00 00042FERGUS0N, JAMES C. 650-4195-466.10-10 8/08/2006 RDA MT7/13 HOUSING AUTH MTG 30.00 8 - 1 1 - 2 0 0 6 0640113 **•* VENDOR TOTAL GENERATED --> 30.00 00009JAMES E. SIMON CO 854-4670 454.40-01 P71300 013014 8/11/2006 DRAW 4FREEDOM PARK CONST 343,051.60 pz�ft)�, PREPARED 8-11 2006, 11:25:19 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 ------------------------------------------------- --- 00009JAMES E. SIMON CO 854-0000-206.00-00 8/11/2006 RENTENRENTENT P010314/R23210 34,305.16- 8-11-2006 0640114 •••* VENDOR TOTAL GENERATED > 308,746.44 00003KELLY, RICHARD S. 850-4195-466.10 10 8/08/2006 RDA MT7/13 HOUSING AUTH MTG **** VENDOR TOTAL GENERATED --> 00047LA QUINTA CHAMBER OF COMMERCE 850-4195 466.31-25 8/09/2006 TEAM 09/13 GOLF-DY,RY,MA & MB **** VENDOR TOTAL GENERATED --> 000080 C B REPROGRAPHICS, INC. 8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1 850-4195-466.30 92 000720FFICE MAX -A BOISE COMPANY 850-4195-466.21-10 8/09/2006 428083HCB PLAN COPIES 6/09/2006 428583EP RENOVATION PLAN COPIES *•** VENDOR TOTAL GENERATED --> 8/09/2006 5115600FC SPLYS-FOLDERS **** VENDOR TOTAL GENERATED --> 000780VERLAND, PACIFIC & CUTLER, INC. 850-4195-466.30-92 013329 8/10/2006 060628COMM-L & RES ACQ **** VENDOR TOTAL GENERATED --> 00021REAL ESTATE ANALYSIS SERVICES 850-4195-466.30-92 8/09/2006 7/06 PA-1 PROF SVCS **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4430-422.36-60 8/10/2006 BUS SPPOSTAGE USED 8/2-8/06 � 3� 30.00 8-11-2006 0640115 30.00 600.00 8-11-2006 0640116 600.00 241.18 42.24 8-11-2006 0640117 283.42 117.68 8-11-2006 0640118 117.68 475.00 8-11-2006 0640119 475.00 2,859.50 8-11-2006 0640120 2,859.50 28.35 PREPARED 6 11-2006, 11:25:19 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 00029RESERVE ACCOUNT 850 4195 466.36 60 8/10/2006 RDA POSTAGE USED 8/2 8/06 25.98 8 - 1 1 - 2 0 0 6 0640121 **** VENDOR TOTAL GENERATED --> 54.33 00005SPIEGEL, ROBERT 850-4195 466.10-10 00076w L C ARCHITECTS, INC. 842 4-190-415.30 90 8/08/2006 RDA M'T7/13 HOUSING AUTH MTG •**• VENDOR TOTAL GENERATED --> 010291 8/10/2006 OOOOOOCVAC ARCH SVCS ••** VENDOR 'TOTAL GENERATED --> *•** GENERATED TOTAL --> +**+ PREPAID TOTAL --> **+• TOTAL THIS REPORT --> 30.00 8-11-2006 0640122 30.00 25,745.25 8 1 1 - 2 0 0 6 0640123 25,745.25 345,626.91 8,021.59 353.648.50