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Home My WebLink AboutWR245 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-02-2006 CITY OF PALM DESERT 1 0: 5 1: 13 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 53,109.00 53,109.00 850 RDA PROJECT AREA #1 12,825.47 12,825.47 854 RDA PROJECT AREA #4 4,298.50 4,298.50 TOTAL-------------- -------------- -------------- ALL FUNDS 70,232.97 70,232.97 AUDIT D F N CORK T A NE APPROVED X"j�E$ErAgA$Q,V,t E 5JtLL A I/V'HE� ---- — — ----------- ----- ---- — ----------- -------------------------- TOR OF FINANCE MAYOR OR. A OR PRO-TEM CITY MANAGER ,l WR A—k— -4)--YE— PREPARED 6-02-2006, 10:51:13 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 OOOOICASH, PETTY 850 4195-466.31-25 6/02/2006 MCCART5/9 ROTARY MTG W/ORTEGA,C 36.00 850-4195-466.31-25 6/02/2006 TAPIA,5/15 CSMFO MTG 22.00 850-4195-466.31 25 6/02/2006 MCCART5/23 ROTARY MTG 12.00 850-4195-466.31 25 6/02/2006 MCCART5/30 ROTARY MTG 18.00 6 0 2 - 2 0 0 6 06.38367 **** VENDOR TOTAL GENERATED - > 88.00 OOOOICOACHELLA VALLEY WATER DIST. 850-4358-433.40-01 8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 01 850-4358-433.40-01 00061DAVID EVANS & ASSOC. 854-4670-454.40-01 6/02/2006 050619EDP CMN AREA WTR 5/06 6/02/2006 050619EJG OPS WTR 5/06 6/02/2006 050619EJG CONST WTR 5/06 **** VENDOR TOTAL GENERATED --> 6/01/2006 191831FP CONST DOC$ **** VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 854-4670-454.40-01 P71100 013013 6/01/2006 053650FP CONST MGMT 854 4670-454.40-01 P71300 013013 6/01/2006 053650FP CONST MGMT **** VENDOR TOTAL GENERATED - > 00087MRC ENGINEERING INC 850-4358-433.40-01 6/01/2006 326 VIC LANDSC LGT DSGN **** VENDOR TOTAL GENERATED --> 00003MUNI FINANCIAL, INC. 850-4195-466.30-92 012662 6/01/2006 37980 BID INFO -BUS IMPVT FORMTN **** VENDOR TOTAL GENERATED --> 000720FFICE MAX -A BOISE COMPANY 850-4195-466.21-10 6/01/2006 1493630FC SPLY-HEAVY DUTY STPLS P-'bR A5 247.46 116.36 20.50 6 - 0 2 - 2 0 0 6 0638368 384.32 338.50 6 - 0 2 - 2 0 0 6 0638369 338.50 1,140.00 2,820.00 6 - 0 2 - 2 0 0 6 0638370 3,960.00 3,008.54 6 - 0 2 - 2 0 0 6 0638371 3,008.54 7,398.25 6-02-2006 0638372 7,398.25 3.96 6 02-2006 0638373 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-02-2006 CITY OF PALM DESERT 1 0: 5 1: 1 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 O1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 842 CP RIVERSIDE CO -FIN AUTH 53,109.00 53,109.00 850 RDA PROJECT AREA N1 12,825.47 12,825.47 854 RDA PROJECT AREA #4 4,298.50 4,298.50 TOTAL -------------- ALL FUNDS 70,232.97 70,232.97 AUDTAEDAND ND CO CT EXAMINED AND APPROVED EXAMIWAPPROVED -- --- ——�-----E------------------------------------------- IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM C''�� PREPARED 6-02 2006, 10:51:13 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 00001CASH, PETTY 850-4195-466.31-25 6/02/2006 MCCART5/9 ROTARY MTG W/ORTEGA,C 36.00 850-4195-466.31-25 6/02/2006 TAPIA,5/15 CSMFO MTG 22.00 850 4195-466.31-25 6/02/2006 MCCART5/23 ROTARY MTG 12.00 850-4195-466.31-25 6/02/2006 MCCART5/30 ROTARY MTG 18.00 6-02-2006 0638367 ••*• VENDOR TOTAL GENERATED --> 88.00 00001COACRELLA VALLEY WATER DIST. 650-4358-433.40-01 850-4358-433.40 01 850-4358-433.40-01 00061DAVID EVANS & ASSOC. 854-4670-454.40-01 6/02/2006 050619EDP CMN AREA WTR 5/06 6/02/2006 050619EJG OPS WTR 5/06 6/02/2006 050619EJG CONST WTR 5/06 **** VENDOR TOTAL GENERATED --> 6/01/2006 191831FP CONST DOCS ••*• VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 854-4670-454.40-01 P71300 013013 6/01/2006 053650FP CONST MGMT 854-4670-454.40-01 P71300 013013 6/01/2006 053650FP CONST MGMT .**• VENDOR TOTAL GENERATED --> 00087MRC ENGINEERING INC 850 4358-433.40-01 6/01/2006 328 VIC LANDSC LGT DSGN **** VENDOR TOTAL GENERATED-> 00003MUNI FINANCIAL, INC. 850 4195-466.30-92 012662 6/01/2006 37980 BID INFO -BUS IMPVT FORMTN **"* VENDOR TOTAL GENERATED --> 000720FFICE MAX -A BOISE COMPANY 850-4195-466.21-10 6/01/2006 1493630FC SPLY-HEAVY DUTY STPLS P,bR A 247.46 116.36 20.50 6-02-2006 0638368 384.32 338.50 6 - 0 2 - 2 0 0 6 0638369 338.50 1,140.00 2,820.00 6-02-2006 0638370 3,960.00 3,008.54 6 0 2 - 2 0 0 6 0638371 3.008.54 7,398.25 6 - 0 2 - 2 0 0 6 0638372 7,398.25 3.96 6 02 2006 0638373 PREPARED 6-02-2006, 10:51:13 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 ➢ESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 3.96 00029RESERVE ACCOUNT 850-4430-422.36-60 6/01/2006 BUS SPPOSTAGE USED 5/25-30 4.20 850-4195-466.36-60 6/01/2006 RDA POSTAGE USED 5/25-30 9.06 6 - 0 2 - 2 0 0 6 0638374 " +• VENDOR TOTAL GENERATED --> 13.26 00091SCOTT, ARLA 850-4195-466.31-20 6/02/2006 HOTEL 5/17-19 CRA REDEV LAW 273.76 850-4195-466.31-20 6/02/2006 REIM-P5/17-19 CRA REDEV LAW 23.00 850-4195-466.31-15 6/02/2006 REIM-M5/17-19 CRA REDEV LAW 104.66 850-0000-115.01-00 6/02/2006 CLEAR 5/17-19 CRA REDEV LAW 273.76- 6.02 2006 0638375 *+** VENDOR TOTAL GENERATED --> 127.66 00053SLADDEN ENGINEERING 850-4433-433.40-01 6/01/2006 17737 CMTY RM COMPACT TEST 170.00 6-02-2006 0638376 •••• VENDOR TOTAL GENERATED --> 170.00 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358-433.40-01 6/02/2006 2-25-4EJG OPS ELECT 5/06 731.51 850-4356-433.40-01 6/02/2006 2-24-9EDP OPS ELECT 5/06 284.00 6 - 0 2 2006 0638377 `• " VENDOR TOTAL GENERATED --> 1,015.51 00060UNION BANK OF CALIFORNIA 850-4195-466.30-90 6/01/2006 242000ADMIN RDA -CITY 2/06-5/06 555.00 6-02-2006 0638378 •••• VENDOR TOTAL GENERATED > 555.00 00081WANG MILESTONE CONSTRUCTION, INC. 842-4790-415.40-01 011308 6/01/2006 17 REVCVAC CONSTRUCT FACIL 59,010.00 842-0000-206.00-00 6/01/2006 RETENTRETENT P011308/RCFA 22130 5,901.00- 6-02-2006 0638379 *•*• VENDOR TOTAL GENERATED --> 53,109.00 RDP a4s' PREPARED 6-02-2006, 10:51:13 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 --------------- ------- -------------------------------------------------------- ------------------------------------- -------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00045WHITE, BRYCE 850-4195-466.31-15 6/02/2006 REIM-M5/24 CONST CHNG ORDER 60.97 6 - 0 2 - 2 0 0 6 0638380 **** VENDOR TOTAL GENERATED — 60.97 **** GENERATED TOTAL -> 70,232.97 KDff- a�r