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Home My WebLink AboutWR127 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-09-2005 CITY OF PALM DESERT 1 2 : 0 2 : 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 ------------------ ----------------------------------------------------------------------- 850 RDA PROJECT AREA kl 851 RDA PROJ AREA #2 TOTAL ALL FUNDS AUDIT ------------ ----- F FINANCE MAY 366,173.70 2,500.00 ------------- 368,673.70 APPROVED 366,173.70 2,500.00 -------------- 368,673.70 P09 SEE°A WED ---------- ------------------------ -- PRO-TEM 1'C\ItTYYj MANAGER WR —� --"—+------ PREPARED 12-09-2005, 12:02:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 00064C M A A 850-4195-466.36-30 12/08/2005 AYLAIAMF,MBERSHIP DUES 2006 120.00 12-09-2005 4332420 *•*• VENDOR TOTAL GENERATED --> 120.00 00001C V A G 851-4195-466.30-92 00001COACHELLA VALLEY WATER DIST. 850-4373-454.40-10 850-4545-466.40-01 850-4358-433.40-01 850-4358-433.40-01 00053DELTA DENTAL 850-4195-466.11-21 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 00030H S A DESIGN, INC. 8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1 00003MUNI FINANCIAL, INC. 850-4195-466.30-92 12/07/2005 CV4029AERIAL PHOTOGRAPHY **** VENDOR TOTAL GENERATED --> 12/08/2005 50621274039 SAN MARINO 11/05 12/08/2005 506212WCC WTR SCV 10/05 FIN BIL 12/08/2005 506192EDP CMN AREA WTR 11/05 12/08/2005 506191EJG CONST WTR 11/05 **** VENDOR TOTAL GENERATED --> 12/08/2005 00-OOODELTA DENTAL PREM 12/05 **** VENDOR TOTAL GENERATED --> 12/08/2005 3-181-AIR FREIGHT-10/13-11/8/05 **** VENDOR TOTAL GENERATED --> 008046 12/09/2005 CA05-412 AC ENG/SITE DEVEL **** VENDOR TOTAL GENERATED --> 012662 12/09/2005 36114 BID INFO 2,500.00 12-09-2005 4332421 2,500.00 5.00 12-09-2005 4332422 196.69 12-09-2005 4332423 386.15 20.50 12-09-2005 4332424 608.34 872.32 12-09-2005 4332425 872.32 106.45 12-09-2005 4332426 106.45 319.65 12-09-2005 4332427 319.65 3,957.50 12-09-2005 4332428 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-09-2005 CITY OF PALM DESERT 12:02:23 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 #1 851 RDA PROJ AREA k2 TOTAL ALL FUNDS 366,173.70 2,500.00 -------------- 368,673.70 366,173.70 2,500.00 -------------- 368,673.70 AUD E AND F N CORRECT EXAMINED AND APPROVED EXA41? APPROVED -- - ---------------------------------------- ---------------- CT R OF FINANCE MAYOR OR MAYOR PRO-TEM N/(AGER WR_ _ 1---- PREPARED 12-09-2005, 12:02:23 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 00064C M A A 850-4195-466.36-30 12/08/2005 AYLAIAMEMBERSHIP DUES 2006 120.00 12-09-2005 4332420 •*•• VENDOR TOTAL GENERATED --> 120.00 00001C V A G 851-4195-466.30-92 0000ICOACHELLA VALLEY WATER DIST. 850-4373-454.40-10 850-4545-466.40-01 850-4358-433.40-01 850-4358-433.40-01 00053DELTA DENTAL 850-4195-466.11-21 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 00030H S A DESIGN, INC 8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1 00003MUNI FINANCIAL, INC. 850-4195-466.30-92 12/07/2005 CV4029AERIAL PHOTOGRAPHY **** VENDOR TOTAL GENERATED --> 12/08/2005 50621274039 SAN MARINO 11/05 12/08/2005 506212WCC WTR SCV 10/05 FIN BIL 12/08/2005 506192EDP CMN AREA WTR 11/05 12/08/2005 506191EJG CONST WTR 11/05 **** VENDOR TOTAL GENERATED --> 12/08/2005 DO-OOODELTA DENTAL PREM 12/05 **** VENDOR TOTAL GENERATED --> 12/08/2005 3-181-AIR FREIGHT-10/13-11/8/05 **** VENDOR TOTAL GENERATED --> 008046 12/09/2005 CA05-412 AC ENG/SITE DEVEL **** VENDOR TOTAL GENERATED --> 012662 12/09/2005 36114 BID INFO 2,500.00 12-09-2005 4332421 2,500.00 5.00 12-09-2005 4332422 196.69 12-09-2005 4332423 386.15 20.50 12-09-2005 4332424 608.34 872.32 12-09-2005 4332425 872.32 106.45 12-09-2005 4332426 106.45 319.65 12-09-2005 4332427 319.65 3,957.50 12-09-2005 4332428 PREPARED 12-09-2005, 12:02:23 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 --> 3,957.50 00029RESERVE ACCOUNT 850-4195-466.36-60 12/08/2005 RDA POSTAGE USED 11/30-12/06 11.65 12-09-2005 4332429 •••• VENDOR TOTAL GENERATED - > 11.65 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358-433.40-01 12/08/2005 2-25-4EJG OPS ELECT 11/05 691.40 850-4358-433.40-01 12/08/2005 2-24-9EDP OPS ELECT 11/05 243.45 12-09-2005 4332430 **•* VENDOR TOTAL GENERATED --> 934.85 00055STEVEN BURT & ASSOCIATES, INC 850-4433-433.40-01 12/08/2005 SI-323C/P IRRIG SENIOR CTR 2,993.00 850-4433-433.40-01 12/08/2005 SI-324C/P PLANTS SENIOR CTR 550.00 12-09-2005 4332431 •••• VENDOR TOTAL GENERATED - > 3,543.00 0008STANDYS INSPECTION SERVICES INC 850-4358-433.40-01 12/08/2005 1303 12 AC EPDXY INSTALL INSP 200.00 12-09-2005 4332432 **•* VENDOR TOTAL GENERATED --> 200.00 00060UNION BANK OF CALIFORNIA 650-4195-466.30-90 12/08/2005 224495ADMIN FEES-R/A CU 207.00 12-09-2005 4332433 •+•• VENDOR TOTAL GENERATED - > 207.00 00082V2C 850-4433-433.40-01 012772 12/09/2005 05014-PRF-MGNT SVC CTLNA/PBLS 840.00 850-4433-433.40-01 012772 12/09/2005 05014-PRF-MGNT SVC CTLNA/PBLS 420.00 12-09-2005 4332434 +*•• VENDOR TOTAL GENERATED --> 1,260.00 00083WDL CONSTRUCTION 850-4358-433.40-01 011775 12/09/2005 DRAW 1PROJ-HWY 111/EL PASEO 393,369.93 850-0000-206.00-00 12/09/2005 RETENTRETENT P011775/R19540A 39,336.99- 12-09-2005 4332435 12-127 PREPARED 12-09-2005, 12:02:23 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 --> 354,032.94 **** GENERATED TOTAL --> 368,673.70 R I Z-�