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Home My WebLink AboutWR235 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-19-2006 CITY OF PALM DESERT 11 :16:07 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 1,592.50 1,592.50 850 RDA PROJECT AREA #1 14,923.89 6,914.20 8,009.69 854 RDA PROJECT AREA 44 712.62 712.62 860 RDA DEBT SERV PJ AREA #1 2,411,186.00 2,411,186.00 861 RDA DEBT SERV PJ AREA #2 871,272.00 871,272.00 863 RDA DEBT SERV PJ AREA #3 151,724.00 151,724.00 864 RDA DEBT SERV PJ AREA #4 560,859.00 560,859.00 TOTAL -------------- ALL FUNDS 4,012,270.01 9,219.32 4,003,050.69 AUD ED AND ORRECT EXAMIN P ROVED 1 �J�ENAf��Ro -- ----------------------- —V ---- ------------------- IRECTOR OF FINANCE MAYOR RYOR P TEM p CITY MANAGER �lA WR _ 101)r — _ s/v_-- PREPARED 5-19-2006, 11:16:07 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C Ii 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 5/15/2006 H20060HEALTH INS PREM 5/2006 8,009.69 5-05-2006 0006125 •r.* VENDOR TOTAL PREPAID --> 8,009.69 00001BUSINESS PUBLISHERS, INC. 850-4195-466.36-20 5/18/2006 SUBSCRSUSCRPTN-AYLAIAN,L **** VENDOR TOTAL GENERATED - > 00048COACHELLA VALLEY ECONOMIC PART 850-4430-422.31-25 5/18/2006 692 4/13 BOD LUNCHEON 850-4195-466.31-25 5/18/2006 707 5/11 BOD MTG-MCCARTHY,J **** VENDOR TOTAL GENERATED - > 00039DESERT WILLOW GOLF COURSE 850-4195-466.31-25 5/16/2006 704 4/18 BOND MTG & LUNCH **** VENDOR TOTAL GENERATED --> 00045DOUGLAS E. BARNHART INC. 850-4358 433.40-01 012968 5/19/2006 6016 PROJ-HWY.111/EL PASEO **** VENDOR TOTAL GENERATED > 00041KNUTSON, LAUREL 850-4195-466.31-20 850-4195-466.31-15 000720FFICE MAX -A BOISE COMPANY 850-4195-466.21-10 850-4195-466.21-10 5/19/2006 REIM-P5/15 CRA SEMINAR 5/19/2006 REIM-M5/15 CRA SEMINAR **** VENDOR TOTAL GENERATED --> 5/18/2006 9735220FC SPLYS-TABS,HLE PNCH 5/18/2006 9734920FC SPLYS-FOLDERS ***• VENDOR TOTAL GENERATED > i 1a 266.00 5-19-2006 0638077 266.00 105.00 35.00 5 19-2006 0638078 140.00 313.00 5-19-2006 0618079 313.00 5,740.00 5-19-2006 0638080 5,740.00 5.00 95.19 5-19-2006 0638081 100.19 43.71 101.86 5-19-2006 0638082 145.57 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-19-2006 CITY OF PALM DESERT 11 :16:07 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 CP RIVERSIDE CO -FIN AUTH 1,592.50 1,592.50 850 RDA PROJECT AREA #1 14,923.89 6,914.20 8,009.69 854 RDA PROJECT AREA #4 712.62 712.62 960 RDA DEBT SERV PJ AREA #1 2,411,186.00 2,411,186.00 861 RDA DEBT SERV PJ AREA 02 871,272.00 871,272.00 863 RDA DEBT SERV PJ AREA #3 151,724.00 151,724.00 864 RDA DEBT SERV PJ AREA #4 560,859.00 560,859.00 TOTAL -------------- -------------- -------------- ALL FUNDS 4,012,270.01 9,219.32 4,003,050.69 AUDI ;�T AND 0 CORRECT EXAMINED AND APPROVED EXAMINED N A VED -- --—'----------------------------- --IROR OF FINANCE MAYOR OR MAYOR PRO-TEM AQ C MANAG WR —� — — -- PREPARED 5-19-2006, 11:16:07 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C Fi 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 5/15/2006 H20060HEALTH INS PREM 5/2006 8,009.69 5-05-2006 0006125 **** VENDOR TOTAL PREPAID --> 8,009.69 00001BUSINESS PUBLISHERS, INC. 850-4195-466.36-20 5/18/2006 SUBSCRSUBCRPTN-AYLAIAN,L **** VENDOR TOTAL GENERATED - > 00048COACHELLA VALLEY ECONOMIC PART 850-4430-422.31-25 5/18/2006 692 4/13 BOD LUNCHEON 850-4195-466.31-25 5/18/2006 707 5/11 BOD MTG MCCARTHY,J **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 850-4195-466.31 25 5/18/2006 704 4/18 BOND MTG & LUNCH **** VENDOR TOTAL GENERATED --> 00045DOUGLAS E. BARNHART INC. 850-4359-433.40-01 012968 5/19/2006 6016 PROJ-HWY.Ill/EL PASEO **** VENDOR TOTAL GENERATED --> 00041KNUTSON, LAUREL 850-4195-466.31-20 850-4195-466,31-15 000720FFICE MAX -A BOISE COMPANY 850-4195-466.21-10 850-4195-466.21-10 5/19/2006 REIM-PS/15 CRA SEMINAR 5/19/2006 REIM-M5/15 CRA SEMINAR **** VENDOR TOTAL GENERATED --> 5/16/2006 9735220FC SPLYS-TABS,HLE PNCH 5/18/2006 9734920FC SPLYS-FOLDERS **** VENDOR TOTAL GENERATED --> 266.00 5-19-2006 0638077 266.00 105.00 35.00 5-19-2006 0638076 140.00 113.00 5-19-2006 0638079 313.00 5,740.00 5-19-2006 0638080 5,740.00 5.00 95.19 5-19-2006 0638081 100.19 43.71 101.86 5 - 1 9 - 2 0 0 6 0638082 145.51 PREPARED 5-19-2006, 11:16:07 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 ----------I ------------------- -------------------------------------- PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00029RESERVE ACCOUNT 850-4195-466.36-60 5/18/2006 RDA POSTAGE USED 5/10-16/06 22.56 5-19-2006 0638083 **** VENDOR TOTAL GENERATED --> 22.56 00002RICHARDS, WATSON 6 GERSHON INC 842-4790-415.40-01 5/19/2006 145952CVAC LGL SVCS 3/06 *"** VENDOR TOTAL GENERATED --> 00089STANTEC CONSULTING INC 854-4195-466.30-92 012904 S/19/2006 85962 CVA ALTA SURVEY 00089VERIZON CALIFORNIA 850-4195-466.36-50 00091WIGHTMAN, MELISSA 850-4195-466.31-20 850-4195-466.31-20 850-4195-466.31-20 850-4195-466.31-15 850-0000-115.01-00 OOOISRIVERSIDE COUNTY AUDITOR/ 860-4195-466.36-49 861-4195-466.36-49 863-4195-466.36-49 864-4195-466.36-49 **** VENDOR TOTAL GENERATED --> S/18/2006 760-34MODEM/FAX 4/06 **** VENDOR TOTAL GENERATED --> 5/19/2006 REIM-MS/15-16 BUS WRTG 5/19/2006 REIM-TS/15-16 BUS WRTG 5/19/2006 HOTEL 5/15-16 BUS WRTG 5/19/2006 REIM-MS/15-16 BUS WRTG 5/19/2006 CLEAR 5/15-16 BUS WRTG **** VENDOR TOTAL GENERATED --> 5/15/2006 ERAF SPA 1 05/06 ERAF SHIFT 5/15/2006 ERAF SPA 2 05/06 ERAF SHIFT 5/15/2006 ERAF SPA 3 05/06 ERAF SHIFT 5/15/2006 ERAF SPA 4 05/06 ERAF SHIFT ***" VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> r,w 1,592.50 5-19-2006 0638084 1,592.50 712.62 5-19-2006 0638065 712.62 67.12 5-19-2006 0638086 67.12 34.38 3.50 133.11 81.88 133.11- 5-19-2006 0638087 119.76 2,411,186.00 871,272.00 151,724.00 560,859.00 5-08-2006 3050490 3,995,041.00 9,219.32 ,S�e VQ 10'OLZ'Zi0'4 - .LHOd3H Slill 7V,IO.L ...s 69'OSO'£00'b — 'IV.IOS QIVd3Hd .... 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