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Home My WebLink AboutWR123 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-02-2005 CITY OF PALM DESERT 11 : 3 7 : 3 1 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 349,781.40 349,781.40 850 RDA PROJECT AREA #1 9,873.82 9,873.82 TOTAL-------------- -------------- -------------- ALL FUNDS 359,655.22 359,655.22 AUV AND FOU D CORRECT EXAMINNEEDD AND APPROVED �Kkd%ik---- ---- --------------i+-�----------'-ECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER PREPARED 12-02-2005, 11:37:31 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 OOOOOBENSON, JEAN M. 850-4195-466.10-10 12/01/2005 RDA MTRDA MTG 11/10/05 30.00 12-02-2005 4332225 **** VENDOR TOTAL GENERATED --> 30.00 00001CASH, PETTY 850-4195-466.31-25 850-4195-466.36-20 850-4195-466.31-25 850-4195-466.31-25 850-4195-466.31-25 OOOOICRITES, BUFORD 850-4195-466.10-10 00053EARTH SYSTEMS SOUTHWEST 842-4790-415.40-01 00042FERGUSON, JAMES C. 850-4195-466.10-10 12/02/2005 MCCARTII/8 ROTARY MTG 12/02/2005 KNUTSOMICROSOFT EXCEL BOOK 12/02/2005 HUNT,Mll/15 20 ACRE SITE MTG 12/02/2005 LONGMA11/17 PROJ AREA 4 MTG 12/02/2005 MCCARTII/22 ROTARY MTG **** VENDOR TOTAL GENERATED --> 12/01/2005 RDA MTRDA MTG 11/10/05 **** VENDOR TOTAL GENERATED --> 12/01/2005 022301CVAC DRVWY CMPCTN RPT **** VENDOR TOTAL GENERATED --> 12/01/2005 RDA MTRDA MTG 11/10/05 **** VENDOR TOTAL GENERATED --> 00072G/M BUSINESS INTERIORS 850-4358-433.40-01 012263 12/02/2005 60950-VIC FF & E 850-4358-433.40-01 12/02/2005 62254-DAMAGED LAMINATE-WRKSRFCE **** VENDOR TOTAL GENERATED --> OOO63GENUINE PARTS COMPANY 850-4433-433.40-01 12/01/2005 434865PAINT FOR IRRIG PARTS 12.00 48.48 22.00 19.27 18.00 12-02-2005 4332226 119.75 30.00 12-02-2005 4332227 30.00 189.00 12-02-2005 4332228 189.00 30.00 12-02-2005 4332229 30.00 504.50 232.69- 12-02-2005 4332230 271.81 53.20 ' 12-02-2005 4332231 Pt5 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-02-2005 CITY OF PALM DESERT 11 : 3 7 : 3 1 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 349,781.40 349,781.40 850 RDA PROJECT AREA #1 9,873.82 9,873.82 TOTAL -------------- ALL FUNDS 359,655.22 359,655.22 AUDITlib A%OD FO ND CORRECT EXAMINED AND APPROVED EXAM P D APPROVED -----/�/!/` —-------------------------- --------- --------- DIRECTOR 0 FINANCE MAYOR OR MAYOR PRO-TEM ANER I PREPARED 12-02-2005, 11:37:31 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 12/01/2005 RDA MTRDA MTG 11/10/05 30.00 12-02-2005 4332225 ••*• VENDOR TOTAL GENERATED --> 30.00 00001CASH, PETTY 850-4195-466.31-25 850-4195-466.36-20 850-4195-466.31-25 850-4195-466.31-25 850-4195-466.31-25 OOOOICRITES, BUFORD 850-4195-466.10-10 00053EARTH SYSTEMS SOUTHWEST 842-4790-415.40-01 00042FERGUSON, JAMES C. 850-4195-466.10-10 12/02/2005 MCCARTII/8 ROTARY MTG 12/02/2005 KNUTSOMICROSOFT EXCEL BOOK 12/02/2005 HUNT,Mll/15 20 ACRE SITE MTG 12/02/2005 LONGMA11/17 PROJ AREA 4 MTG 12/02/2005 MCCARTII/22 ROTARY MTG ***• VENDOR TOTAL GENERATED --> 12/01/2005 RDA MTRDA MTG 11/10/05 **** VENDOR TOTAL GENERATED --> 12/01/2005 022301CVAC DRVWY CMPCTN RPT **** VENDOR TOTAL GENERATED --> 12/01/2005 RDA MTRDA MTG 11/10/05 **** VENDOR TOTAL GENERATED --> 00072G/M BUSINESS INTERIORS 850-4358-433.40-01 012263 12/02/2005 60950-VIC FF & E 850-4358-433.40-01 12/02/2005 62254-DAMAGED LAMINATE-WRKSRFCE **** VENDOR TOTAL GENERATED --> 00083GENUINE PARTS COMPANY 850-4433-433.40-01 12/01/2005 434865PAINT FOR IRRIG PARTS 12.00 48.48 22.00 19.27 18.00 12-02-2005 4332226 119.75 30.00 12-02-2005 4332227 30.00 189.00 12-02-2005 4332228 189.00 30.00 12-02-2005 4332229 30.00 504.50 232.69- 12-02-2005 4332230 271.81 53.20 12-02-2005 4332231 PREPARED 12-02-2005, 11:37:31 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 --> 53.20 00068HARRIS & ASSOCIATES 850-4358-433.40-01 011468 12/01/2005 040380VIC-CONST MGMT 4,830.00 12-02-2005 4332232 ***' VENDOR TOTAL GENERATED --> 4,830.00 00088JOHN DEERE LANDSCAPES INC 8 5 0 - 4 4 3 3 - 4 3 3 . 4 0 - 0 1 00003KELLY, RICHARD S. 850-4195-466.10-10 00070MCCARTHY, JUSTIN 850-4195-466.31-20 850-4195-466.31-20 850-4195-466.31-15 850-0000-115.01-00 000080 C B REPROGRAPHICS, INC. 850-4358-433.40-01 00029RESERVE ACCOUNT 850-4195-466.36-60 850-4430-422.36-60 12/01/2005 088970IRRIGATION PARTS •►.* VENDOR TOTAL GENERATED --> 12/01/2005 RDA MTRDA MTG 11/10/05 •-•* VENDOR TOTAL GENERATED --> 12/01/2005 HOTEL 11/1-4 ULI FALL MTG 12/01/2005 REIM-P11/1-4 ULI FALL MTG 12/01/2005 REIM-Mil/1-4 ULI FALL MTG 12/01/200S CLEAR 11/1-4 ULI FALL MTG ••** VENDOR TOTAL GENERATED --> 12/01/2005 184612MUB PLANS •*** VENDOR TOTAL GENERATED --> 12/01/2005 RDA POSTAGE USED 11/23-11/29 12/01/2005 BUS SPPOSTAGE USED 11/23-11/29 **.` VENDOR TOTAL GENERATED -> 00004ROSENOW SPEVACEK GROUP CORP. 850-4195-466.30-92 012602 12/01/2005 001710EXCESS TAX INCRMT RPT 98.84 12-02-2005 4332233 98.84 30.00 12-02-2005 4332234 30.00 441.45 122.00 92.64 441.45- 12-02-2005 4332235 214.64 16.16 12-02-2005 4332236 16.16 18.85 3.37 12-02-2005 4332237 22.22 3,806.25 12-02-2005 4332238 PREPARED 12-02-2005, 11:37:31 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00005SPIEGEL, ROBERT 850-4195-466.10-10 12/01/2005 RDA MTRDA MTG 11/10/05 •*** VENDOR TOTAL GENERATED --> 00006VISION SERVICE PLAN, INC. 850-4195-466.11-21 12/02/2005 00 408VISION SVC PLN PREM 12/05 **** VENDOR TOTAL GENERATED --> 00081WANG MILESTONE CONSTRUCTION, INC. 842-4790-415.40-01 011308 12/01/2005 DRAW 1CVAC CONSTRUCT FACIL 842-0000-206.00-00 12/01/2005 RETENTRETENT P011308/RCFA22130 •*•• VENDOR TOTAL GENERATED - > **** GENERATED TOTAL --> 3,806.25 30.00 12-02-2005 4332239 30.00 290.95 12-02-2005 4332240 290.95 388,436.00 38,843.60- 12-02-2005 4332241 349,592.40 359,655.22