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Home My WebLink AboutWR136 - RDAPROGkAM HTEMJDJ/GM347A PAGE 1 PREPARED 12-22-2005 CITY OF PALM DESERT 15: 5 : 0 3 W A= R A N T R E G I S T E R F U N 1, S U M M A R Y R E P O R T 01 — lin Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ----------------------------- ----------- ----------------------------------------------- 650 RDA PROJECT AREA #1 60,859.34 60,859.34 851 RDA PROJ AREA #2 12,517.00 12,517.00 853 RDA PROJ AREA #3 741.00 741.00 854 RDA PROJECT AREA #4 661.84 661.84 TOTAL-------------- -------------- -------------- ALL FUNDS 74,779.18 74,779.18 AUDIT/!/ D F ECT PA dD APPROVED EXAMIN�R, OVED i'x ----------------------------DIRECTOR OF FZNANCE MYOR PRO-TEM CITY MANAGER �r WR --�-'--('---- PREPARED ..-2'-2005, 15:35:03 CITY OF PALM DESERT PAGE 1 PROG �M HT;,.:ODJ/GM34-, D C H E C K R E G I S T F R 01 '.m Desert Redevelopment Agency ---- --------------------------------I---------------------------------------------------------------------------------------- VENC R PROJECT P.O. INVOICE PAID CHECK ACCjUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00038A-1 AGGREGATES, INN 8 5 0 - 4 5 4 5 - 4 6 6 . 4 0 - 0 1 12/21/2005 975056WCC PLAY SAND 243.35 12-22-2005 0387784 **'* VENDOR 'TOTAL GENERATED --> 243.35 00083ANDERSON & BABANT, INC 850 4 4 9 5 - 4 6 4 . 4 0 - 1 0 00001CASH, PETTY 850-4195-466.31-25 12/21/2005 7035 ISMHP MKT VAL & RENT APPR **** VENDOR TOTAL GENERATED --> 12/22/2005 MCCARTII/30 ROTARY MTG '*** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 P00200 012426 12/21/2005 3320 PAD MAINT SVC **** VENDOR TOTAL GENERATED > 00053GARZA LANDSCAPING INC 850-4361-433.40-01 00089GLAZCON PRODUCTION INC 850-4358-433.40-01 00068HARRIS & ASSOCIATES 850-4358-433.40-01 12/21/2005 1178 SP LOT MAINTENANCE **** VENDOR TOTAL GENERATED --> 12/21/2005 380 VIC DOOR PANIC DEVICE **** VENDOR TOTAL GENERATED --> 011468 12/21/2005 040380VIC CONST MGMT **** VENDOR TOTAL GENERATED --> 0006SLANCE SOLL & LUNGHARD 850-4195-466.30.92 012533 12/21/2005 2121 SOL & CONTROLLER RPT 25,000.00 12-22-2005 0387785 25,000.00 18.00 12-22-2005 0387786 18.00 6,000.00 12-22-2005 0387787 6,000.00 525.00 12-22-2005 0387788 525.00 274.57 12-22-2005 0387789 274.57 3,400.00 12-22-2005 0387790 3,400.00 5,000.00 12-22-2005 0387791 L9.t?/_ PROGRAM !iTEMODJ/GM347A PAGE I PREPARED 12-22-2005 CITY OF PALM DESERT 15:35:03 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 ----------------------------------------------------------------------------------------- 850 RDA PROJECT AREA #1 851 RDA PROJ AREA #2 853 RDA PROJ AREA #3 854 RDA PROJECT AREA #4 TOTAL ALL FUNDS 60,859.34 12,517.00 741.00 661.84 ------------- -14,779.18 60,859.34 12,517.00 741.00 661.84 -------------- 74,779.18 AJDIRIECTOR AND 0 'ORRECT EXAMINED AND APPROVED EXAMINED APPROVED ----------'------------------------------------ — ----------- OF FINANCE MAYOR OR MAYOR PRO-TEM CIT1�MA�NAG2R(/,, WR�/--- PREPARED 12-22-2005, 15:35:03 CITY OF PALM DESERT PAGE 1 PROGRAM F.."2MODJ/GM34' ' C H E C K R E G I S T E R O1 Palm 0&3ert Rede% opment Agency ------------- ------- ------ --------- .--- ---------------------------------------------------------------------------------------- VENDOR PROJECT .,-0. IN")ICE PAID CHECK ACCOUNT NUMBER NUJXBER .-i,l'E --------------------------- ---------- I------------------------------ INVOICE DESCRIPTION ------------------------------------------- AMOUNT ------------------ DATE NUMI+ER 0O038A-1 AGGREGATES, INC 8 5 0 - 4 5 4 5 - 4 6 6 . 4 0 - 0 1 12/21/2005 975056WCC PLAY SAND 243.35 12-22-2005 0387784 *•* VENDOR TOTAL, GENERATED --> 243.35 00O83ANDERSON & BABANT, INC 850-4495-464.40-10 OOOOICASH, PETTY 8 5 0 - 4 1 9 5 - 4 6 6 . 3 1 - 2 5 12/21/2005 7035 ISMHP MKT VAI, & RENT APPR ••*' VENDOR TOTAL GENERATED > 12/22/2005 MCCARTII/30 ROTARY MTG *•'* VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 1100200 012426 12/21/2005 3320 PAD MALNT SVC **** VENDOR TOTAL GENERATED --> 00053GARZA LANDSCAPING INC 8 5 0 - 4 3 6 1 - 4 3 3 . 4 0 - 0 1 00089GLAZCON PRODUCTION INC 8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 01 00068HARRIS & ASSOCIATES 850-4358-433.40-01 12/21/2005 11'18 SP LOT MAINTENANCE **'* VENDOR TOTAL GENERATED --> 12/21/2005 380 VIC DOOR PANIC DEVICE **'* VENDOR TOTAI, GENERATED -> 011468 12/21/2005 040380VIC CONST MGMT '*** VENDOR TOTAL GENERATED --> 00065LANCE SOLL & LUNGIIARD 850-4195-466.30-92 012531 12/21/2005 2121 SOI & CONTROLLER RPT 25,000.00 12-22-2005 0387785 25,000.00 18.00 12-22-2005 0387786 18.00 6,000.00 12-22-2005 0387787 6.000.00 525.00 12-22-2005 0387788 525.00 274.57 12-22-2005 038*7789 274.57 3,400.00 12-22-2005 0387790 3,400.00 5,000.00 12-22-2005 0387791 '�REPAR 12-22-2005, 15:35:03 CITY OF' PALM DESERT PAGE 2 ?ROGRA' TEMODJ/GM34"1B C H E C K R E G I S T E R 01 Pa Desert Redevelopment Agency ------ ----------- --------- ----------------------------------------------------------------------------------------------------- VENDOi. PROJECT P.1). INVOICE PAID CHECK ACCOU�:': NUMBER NUMBER - ---------------------------------------------------------------------------------------------------------------------------------- DA'1'1; INVOICE DESCRIPTION AMOUNT DATE NUMBER •*•* VENDOR TOTAL GENERATED --> 5,000.00 000720FF'ICE MAX -A BOISE COMPANY 850-4195 466.21-10 12/21/2005 536654DRAFTING TABLE & BASE 144.01 12-22-2005 0387792 *•*• VENDOR 'TOTAL GENERATED --> 144.01 00089PWLC II INC 850-4545-466.40-01 12/21/2005 77286 WCC LANDSCAPE MAINT 11/05 215.00 12-22-2005 0387793 +*** VENDOR TOTAL GENERATED --> 215.00 00029RESERVE ACCOUNT 850-4430-422.16-60 12/21/2005 BUS SPPOSTAGE USED 12/7-12/20 .60 850-4195-466.36-60 12/21/2005 RDA POSTAGE USED 12/7-12/20 59.60 12-22-2005 0387794 **** VENDOR TOTAL GENERATED --> 60.20 00002RICHARDS, WATSON & GERSHON, INC 850-4121-466.30-15 12/21/2005 142810PA-1/GEN LGL SVCS 11/05 779.35 851-4121-466.30-15 12/21/2005 142810PA-2/I,GL SVCS 11/05 6,517.00 853-4121-466.30-15 12/21/2005 142810PA-3/LGL SVCS 11/05 741.00 854-4121-466.30-15 12/21/2005 142810PA-4/LGL SVCS 11/05 661.84 12-22-2005 0387795 **** VENDOR TOTAL GENERATED --> 8,699.19 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-81 012639 12/21/2005 10015 EPCC OPS 15,849.86 12-22-2005 0387796 **** VENDOR TOTAL GENERATED 15,849.86 0009OUS GREEN BUILDING COUNCIL 850-4358-433.40-01 12/21/2005 LEED RHCB LEED PROJ REG 450.00 12-22-2005 0387797 +•** VENDOR TOTAL GENERATED --> 450.00 00088VIZIONIS WEST, INC 850-4361-433.40-01 012612 12/21/2005 05-132DEMO STRUCTURE 8,900.00 12-22-2005 0387798 - r PREPARE!' 12-22-2005, 15:35:13 CITY OF PALM DESERT PAGE 3 PROGRAM n'rEMODJ/GM14*;-, C H E C K R E G I S T E R 01 Palm Desei-L RedevelopRer Agency ------... - - - - - - --- -- --- -- - - - --- --- - --- - - - VENDOR PF,7ECT P.O. INVOICE PAID CHECK ACCOUNT N;:13ER N'CMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAI. GENERATED --> 8,900.00 **** GENERATED TOTAL --> 74,779.18