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Home My WebLink AboutWR231 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-12-2006 CITY OF PALM DESERT 1 1: 1 9: 1 7 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 ------------------------------------ I--------------------------------------------------- 850 RDA PROJECT AREA ql 208,566.61 208,566.61 851 RDA PROJ AREA #2 6,000.00 6,000.00 TOTAL-------------- ------------- -------------- ALL FUNDS 214,566.61 214,566.61 AUDI D F ND CORRECT FX;AM� MAMA -MAMA-- MAMRE TO F ANCE M ND APPROVED - X N ERUIRSEEATTACHED ------------- - - ------MANAGE-------- YOR PRO TEM CITY MANAGE/Rjl WR----------' mod-�--- PREPARED 5-12-2006, 11:19:17 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 I--------------------------------------------------------------------------------------------- INVOICE DESCRIPTION AMOUNT DATE NUMBER 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.31-20 5/11/2006 7260-TCRA 5/18-19 REDEV FINANC 25.00 850-4195-466.36-30 5/11/2006 2642 CRA ANNL MEMBRSHP 6/06 1,366.67 850 0000-143.01-00 5/11/2006 2642 CRA ANNL MBRSHP 7/06-6/07 15,033.33 5-12-2006 0637880 *••* VENDOR TOTAL GENERATED --> 16,425.00 OOOO1COACHELLA VALLEY WATER DIST. 850 4358-433.40-01 5/11/2006 050619EDP CMN AREA WTR 4/06 311.15 850-4358-433.40-01 5/11/2006 050619EJG OPS WTR 4/06 126.71 $50-4358-433.40-01 5/11/2006 050619EJG CONST WTR 4/06 20.50 850-4373-454.40-10 5/11/2006 05062174039 SAN MARINO 4/06 5.00 5-12-2006 0637881 •"*• VENDOR TOTAL GENERATED --> 469.36 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 P00200 012426 5/11/2006 3431 PAD MAINT SVC 4/06 6,000.00 5-12-2006 0637882 "•** VENDOR TOTAL GENERATED --> 6,000.00 00077FLUORESCO LIGHTING -SIGN MAINT CORP 850-4358-433.40-01 012866 5/11/2006 396671MONUMENT SIGNS 155,434.00 850-0000-206.00-00 5/11/2006 RETENTRETENT PO12866/R22200 15,543.40- 850-4358-433.40-01 012866 5/11/2006 396671MONUMENT SIGNS 4,396.14 850-0000-207.00-00 5/11/2006 RETENTRETENT PO12866/R22200 439.61- 5-12-2006 0637883 **** VENDOR TOTAL GENERATED - > 143,847.13 00031KRISTI W HANSON, INC. 850-4433-433.40-01 010798 5/11/2006 0309-4ARCH DSGN-APTS CLBHS 3,083.38 5-12-2006 0637884 **•• VENDOR TOTAL GENERATED --> 3,083.38 00003LOCK SHOP, INC. 850-4433-433.40-01 5/11/2006 M30682C/P OPEN LOCKS,CUT KEYS 139.93 5-12-2006 0637885 **** VENDOR TOTAL GENERATED --> 139.93 00065MACKLIN CONTRACTORS 8 5 0 - 4 4 3 3 - 4 3 3 . 4 0 - 0 1 013080 5/11/2006 CP-01 C/P CONCRETE FLATWORK 15,000.00 5-12-2006 0637886 PROGRAM RTEMODJ/GM347A PAGE 1 PREPARED 5-12-2006 CITY OF PALM DESERT 1 1: 1 9: 1 7 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 #1 208,566.61 208,566.61 851 RDA PROJ AREA #2 6,000.00 6,000.00 TOTAL-------------- --------------- ------------ ALL FUNDS 214,566.61 214,566.61 AUDI D D FO D CORRECT EXAMINED AND APPROVED EXAMINE OD APPROVED ✓� ``.. -- ------------------- ---- --------- ------------------------ D o1 FINANCE MAYOR OR MAYOR PRO-TEM CI ANA/GGEER WR �----�d'--�d—�-- PREPARED 5-12-2006, 11:19:17 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 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.31-20 5/11/2006 7260-TCRA 5/18-19 REDEV FINANC 25.00 850-4195-466.36-30 5/11/2006 2642 CRA ANNL MEMBRSHP 6/06 1,366.67 850-0000-143.01-00 5/11/2006 2642 CRA ANNL MBRSHP 7/06-6/07 15,033.33 5-12-2006 0637880 •'•• VENDOR TOTAL GENERATED --> 16,425.00 OOOOICOACHELLA VALLEY WATER DIST. 850-4358-433.40-01 5/11/2006 050619EDP CMN AREA WTR 4/06 317.15 850-4358-433.40-01 5/11/2006 050619EJG OPS WTR 4/06 126.71 850-4358-433.40-01 5/11/2006 050619EJG CONST WTR 4/06 20.50 850-4373-454.40-10 5/11/2006 05062174039 SAN MARINO 4/06 5.00 5-12-2006 0637881 • " * VENDOR TOTAL GENERATED --> 469.36 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 P00200 012426 5/11/2006 3431 PAD MAINT SVC 4/06 6,000.00 5-12-2006 0637882 *••' VENDOR TOTAL GENERATED --> 6,000.00 00077FLU0RESCO LIGHTING -SIGN MAINT CORP 850-4358-433.40-01 012866 5/11/2006 396671MONUMENT SIGNS 155,434.00 850-0000-206,00-00 5/11/2006 RETENTRETENT P012866/R22200 15,543.40- 850-4358-433.40-01 012866 5/11/2006 396671MONUMENT SIGNS 4,396.14 850.0000-207.00-00 5/11/2006 RETENTRETENT P012866/R22200 439.61- 5-12-2006 0637883 "•' VENDOR TOTAL GENERATED --> 143,847.13 00031KRISTI W HANSON, INC. 850-4433-433.40-01 010798 5/11/2006 0309-4ARCH DSGN-APTS CLBHS 3,083.39 5-12-2006 0637884 '*'• VENDOR TOTAL GENERATED --> 3,083.38 00003L0CK SHOP, INC. 850-4433-433.40-01 5/11/2006 M30682C/P OPEN LOCKS,CUT KEYS 139.93 5-12-2006 063788S •'•' VENDOR TOTAL GENERATED --> 139.93 00065MACKLIN CONTRACTORS 850-4433-433.40-01 013080 5/11/2006 CP-01 C/P CONCRETE FLATWORK 15,000.00 5-12-2006 0637886 t' w PREPARED 5-12-2006, 11:19:17 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 --> 00041MOORE, RUTH ANN 850-4430-422.31-20 5/11/2006 REIM-T4/19 LEAD TRAINING 850-4430-422.31-20 5/11/2006 REIM-M4/19 LEAD TRAINING 850-4430-422.31-20 5/11/2006 REIM-MS/3 LEAD TRAINING 850-4430-422.31-20 5/11/2006 REIM-T5/3 LEAD TRAINING 850-4430-422.31-15 5/11/2006 REIM-M5/3 LEAD TRAINING **** VENDOR TOTAL GENERATED --> 00080PATEL, NARENDRA 850-4358-433.40-01 011401 5/11/2006 #16 MUB-DSGN SVCS 850-4358-433.40-01 011401 5/11/2006 #17 MUB-DSGN SVCS **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36-60 5/11/2006 RDA POSTAGE USED 5/3-5/9/06 **** VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358-433.40-01 5/11/2006 2-24-9EDP OPS ELECT 4/06 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 50 w 15,000.00 4.74 23.70 386.37 63.72 92.56 5-12-2006 0637887 571.09 15,000.00 13,760.00 5-12-2006 0637888 28,760.00 17.37 5-12-2006 0637889 17.37 253.35 5-12-2006 0637890 253.35 214,566.61