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Home My WebLink AboutWR240 - RDAPROGRAM HTEMODJJGM347A PAGE 1 PREPARED 5-26-2006 CITY OF PALM DESERT 9 : 2 8 : 2 0 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 #2 853 RDA PROJ AREA #3 854 RDA PROJECT AREA 44 TOTAL ALL FUNDS 509,665.26 9,434.00 1,501.00 114.00 ------------- 520,714.26 509,665.26 9,434.00 1,501.00 114.00 -------------- 520,714.26 AUDIT ND OUND CORRECT4- --M�AND APPROVED re �y'Jw dJ �j i ---- ------------ -------------- ------------------D CT R FINANCE AYOR PRO-TEM CITY MANAGER WR=-- PREPARED 5-26-2006, 9 : 2 8 : 2 0 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 00091AMERICAN INVESTMENT 850-4435-464.40-01 0 12 922 5/25/2006 DRAW 3P2PE 366,579.00 850-4435-464.40-01 012922 5/25/2006 DRAW 3P2PE 89,319.00 850-0000-206.00-00 5/25/2006 RETENTRETENT P012922/R19820A 45,589.80- **** VENDOR TOTAL GENERATED --> 00085COMMERCIAL DIVERSIFIED INC 850-4433-433.40-01 012085 5/25/2006 DRAW 1CONST CLUBHOUSE 850-0000-206.00-00 5/25/2006 RETENTRETENT P012085/R23070 **** VENDOR TOTAL GENERATED --> 00031KRISTI W HANSON, INC. 850-4433-433.40-01 010798 5/25/2006 0309-5ARCH DSGN-APT CLBHS **** VENDOR TOTAL GENERATED --> 000720FFICE MAX A BOISE COMPANY 850-4195-466.21-10 5/24/2006 1197530FC SPLY-PLAN STAND&CLMPS **** VENDOR TOTAL GENERATED --> 000780VERLAND, PACIFIC & CUTLER, INC. 850-4341-433.40-01 012856 5/25/2006 060426ALESSANDRO ALLEY ROW ACQ **** VENDOR TOTAL GENERATED — 00029RESERVE ACCOUNT 850 4195-466.36-60 5/25/2006 RDA POSTAGE USED 5/17-23/06 **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 850-4121-466.30-15 5/23/2006 145389PA-1/GEN LGL SVCS 2/06 851-4121-466,30-15 5/23/2006 145389PA-2 LGL SVCS 2/06 853-4121-466.30-15 5/23/2006 145389PA-3 LGL SVCS 2/06 854-4121-466.30-15 5/23/2006 145389PA-4 LGL SVCS 2/06 850-4121-466.30-15 5/24/2006 145978PA-1/GEN LGL SVCS-3106 P'th ado 5 - 2 6 - 2 0 0 6 063920'i 410,108.20 49,620.00 4,962.00- 5-26-2006 0638208 44,658.00 244.54 5 2 6 - 2 0 0 6 0638209 244.54 575.44 5 - 2 6 2006 0636210 575.44 550.00 5 2 6 - 2 0 0 6 0638211 550.00 10.70 5 2 6 - 2 0 0 6 0638212 10.70 1,130.98 4,655.00 399.00 114.00 2.528.18 PROGRAM NTEMODJ/GM347A PAGE 1 PREPARED 5-26-2006 CITY OF PALM DESERT 9 : 2 8 : 2 0 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 --------------------------------------------------------------- ------------------ I--------- 850 RDA PROJECT AREA #1 851 RDA PROJ AREA #2 853 RDA PROJ AREA #3 854 RDA PROJECT AREA 44 TOTAL ALL FUNDS 509,665.26 9,434.00 1,501.00 114.00 520,714.26 509,665.26 9,434.00 1,501.00 114.00 ------------- 520,714.26 PAUD;T ND OUND-CORRECT EXAMINED AND APPROVED EXAMINED APPROVED ---------------------------------------------------- C OR 0 NANCE MAYOR OR MAYOR PRO-TEM y�CIITY MANAGER WR .b P C\y4- 6 -- PREPARED 5-26-2006, 9 : 2 8 : 2 0 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R of Palm Desert Redevelopment Agency VENDOR PROJECT P.O. INVOICE - --- --- --- ----- ---- ---- - PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00091AMERICAN INVESTMENT 850-4435-464.40-01 012922 5/25/2006 DRAW 3P2PE 366,579.00 8 5 0 - 4 4 3 5 - 4 6 4 . 4 0 - 0 1 012 92 2 5/25/2006 DRAW 3P2PE 89,319.00 850-0000-206.00-00 5/25/2006 RETENTRETENT P012922/R19820A 45,589.80- 5-26-2006 0638207 VENDOR TOTAL GENERATED --> 410,308.20 00085COMMERCIAL DIVERSIFIED INC 850-4433-433.40-01 012085 5/2S/2006 DRAW 1CONST CLUBHOUSE 850-0000-206.00-00 5/25/2006 RETENTRETENT P012085/R23070 ***- VENDOR TOTAL GENERATED --> 00031KRISTI W HANSON, INC. 850 4433-433.40-01 010798 5/25/2006 0309 5ARCH DSGN APT CLBHS ***• VENDOR TOTAL GENERATED --> 000720FFICE MAX -A BOISE COMPANY 850-4195-466.21-10 5/24/2006 1197530FC SPLY-PLAN STAND&CLMPS **** VENDOR TOTAL GENERATED --> 00078OVERLAND, PACIFIC & CUTLER, INC. 850-4341-433.40-01 012856 5/25/2006 060426ALESSANDRO ALLEY ROW ACQ **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36-60 5/25/2006 RDA POSTAGE USED 5/17-23/06 **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 850-4121-466.30-15 5/23/2006 145389PA 1/GEN LGL SVCS 2/06 851-4121-466.30-15 5/23/2006 145389PA-2 LGL SVCS 2/06 853-4121-466.30-15 5/23/2006 145389PA 3 LGL SVCS 2/06 854-4121-466.30-15 5/23/2006 145389PA-4 LGL SVCS 2/06 850-4121-466.30-15 5/24/2006 145978PA-1/GEN LGL SVCS 3/06 Klbit a4o 49,620.00 4,962.00- 5-26-2006 0638208 44,658.00 244.54 5 2 6 - 2 0 0 6 0638209 244.54 575.44 5 2 6 - 2 0 0 6 0638210 575.44 550.00 5-26 2006 0638211 550.00 10.70 5 - 2 6 - 2 0 0 6 0638212 10.70 1,130.98 4,655.00 399.00 114.00 2,528.18 PREPARED 5-26-2006, 9:28:20 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 ------- 11------------------------------------------ VENDOR PROJECT P.O. INVOICE I---- -- - PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00002RICHARDS, WATSON 6 GERSHON INC 851-4121-466.30-15 5/24/2006 145978PA-2 LGL SVCS-3/06 2,679.00 853-4121-466.30-15 5/24/2006 145978PA-3 LGL SVCS-3/06 1,102.00 5-26-2006 0638213 +" * VENDOR TOTAL GENERATED - > 12,608.16 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-81 012639 5/25/2006 10020 EPCC OPS **'* VENDOR TOTAL GENERATED --> 00037SHASTA FIRE PROTECTION 850-4433-433.40-01 012978 5/25/2006 2000 PC/P FIRE SUPPRESS LN 850-0000-206.00-00 5/25/2006 REL REREL RETENT P012978 **** VENDOR TOTAL GENERATED --> 00089STANTEC CONSULTING INC 850-4356-433.40-01 012711 5/25/2006 87392 EDP PROF SVCS 850-4195.466.30-92 013012 5/25/2006 88561 EL PASEO RENOV-FEASIBLITY 850-4358-433.40-01 013111 5/25/2006 84611 EDP CIV&INFRA LA SPGA/HCS 850-4358-433.40-01 013111 5/25/2006 88366 EDP CIV&INFRA LA SPGA/HCB **** VENDOR TOTAL GENERATED --> 00039TAPIA, VERONICA 850-4195-466.31-20 5/24/2006 REIM-M5/17-19 CRA PUB FIN SMNR 850-4195-466.31-20 5/24/2006 REIM-T5/17-19 CRA PUB FIN SMNR 850-4195-466.31-20 5/24/2006 HOTEL 5/17-19 CRA PUB FIN SMNR 850-4195-466.31-20 5/24/2006 REIM-P5/17-19 CRA PUB FIN SMNR 850-4195-466.31-15 5/24/2006 REIM-M5/17-19 CRA PUB FIN SMNR 850-0000-115.01-00 5/24/2006 CLEAR 5/17-19 CRA PUB FIN SMNR Re** VENDOR TOTAL GENERATED --> 00041TERRA NOVA PLANNING S RESEARCH 851-4195-466.30-92 013091 5/25/2006 TNO506DSRT SPGS MKTPL PROF SVC **** VENDOR TOTAL GENERATED --> 20,321.41 5-26-2006 0638214 20,321.41 3,900.00 2,100.00 5-26-2006 0638215 6,000.00 91.70 4,535.90 12,325.25 6,048.00 5-26-2006 0638216 23,000.85 68.13 6.50 273.76 10.00 68.09 273.76- 5-26-2006 0638217 152.72 2,100.00 5-26-2006 0638218 2,100.00 PREPARED 5-26-2006, 9:28:20 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency ---- ------ ----------------------------------------------------I-------- -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00067WALKER, CATHERINE 850-4195-466.31-15 5/24/2006 REIM-M4/19-20 LEADS TRAINING 850-4195 466.31-15 5/24/2006 REIM-M5/3-4 LEADS TRAINING -•+* VENDOR TOTAL GENERATED --> ...• GENERATED TOTAL --> 92.12 92.12 5-26-2006 0638219 184.24 520,714.26