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Home My WebLink AboutWR174 - RDAPROGRAM HTEMODJ/GM347A PAGE I PREPARED 2-17-2006 CITY OF PALM DESERT 1 0: 4 0: 4 9 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 ---------------------------------------------------------------------------------------•-- 842 CP RIVERSIDE CO -FIN AUTH 75,699.00 75,699.00 850 RDA PROJECT AREA N1 8,148.20 8,148.20 854 RDA PROJECT AREA #4 6,621.98 6,621.98 TOTAL-------------- -------------- -------------- ALL FUNDS 90,469.18 90,469.18 -AUDIT ND FO RECT X E ND APPROVED Aw A& DLL ----- ----------- ----- - - - AU AFP----- -------------------------- DIRECTOR OF FINANCE MAYO OR OR PRO-TEM CITY MANAGER WR-----��---- PREPARED 2-17-2006, 10:40:49 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency -----------------'------------------------------------------------------'---------------------'------------------------------------- VENDOR PROJECT P 0. INVOICE PAID C:1ECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------- -------------------------- 00028CALIFORNIA JPIA 850-4195-466.30-90 2/17/2006 853747RISK PROPERTY INS PROG 218.70 2-17-2006 0390680 •••• VENDOR TOTAL GENERATED --> 218.70 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.31-20 2/16/2006 REG-AY3/8-10 CRA CONF & EXPO 850-4195-466.31-20 2/16/2006 REG-MC3/8-10 CRA CONF & EXPO •••• VENDOR TOTAL GENERATED --> 00086CAPITAL REALTY ANALYSTS 850-4195-466.30-92 2/16/2006 06-174EDP UPDATE APPRSL •••• VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASSOC. 854-4670-454.40-01 011033 2/16/2006 184027FP CONST DOCS •••• VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 854-4670-454.40-01 P71300 012539 2/16/2006 536501FREEDM PRK BIDABILITY 850-4358-433.40-01 011468 2/16/2006 0403BOVIC CONST MGMT •••• VENDOR TOTAL GENERATED --> 000031NTERACTIVE DESIGN CORP. 850-4358-433.40-01 009004 2/16/2006 0006.112 AC VIC PROF SVCS •••• VENDOR TOTAL GENERATED --> 00088MORELAND & ASSOCIATES INC 650-4195.466 30-35 012582 2/16/2006 2/1/06TEMP RDA FIN MGR •••• VENDOR TOTAL GENERATED -> 495.00 495 00 2-17-2006 0390681 990 00 178 75 2-17-2006 0390682 178 75 3,381.98 2 - 1 7 - 2 0 0 6 0390683 3,381 98 3,240.00 910.00 2-17-2006 0390684 4.150.00 1,020.00 2-1'7-2006 0390685 1,020 00 2,210 00 2-17-2006 0390686 2,210.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-17-2006 CITY OF PALM DESERT 10:40:49 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 850 RDA PROJECT AREA k1 854 RDA PROJECT AREA #4 TOTAL ALL FUNDS 75,699.00 8,148.20 6,621.98 -------------- 90,469.18 75,699.00 8, 148.20 6,621.98 -------------- 90,469.18 AUDIT,VA D FOU EXAMINED AND APPROVED EXAMINE D APPROVED --- - -- -------------------------------------- ----------- IRECTOR F INANCE MAYOR OR MAYOR PRO-TEM C MAN1 R WR -�-- -t�---- PREPARED 2-17-2006, 10:40:49 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 0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- ----------------------------------- '------------------------------------------------------------------------ 00028CALIFORNIA JPIA 850-4195-466.30-90 2/17/2006 853747RISK PROPERTY INS PROG 218.70 2-17-2006 0390680 •••• VENDOR TOTAL GENERATED --> 218.70 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.31-20 2/16/2006 REG-AY3/8-10 CRA CONF & EXPO 850-4195-466.31-20 2/16/2006 REG-MC3/8-10 CRA CONF & EXPO •••• VENDOR TOTAL GENERATED --> 00086CAPITAL REALTY ANALYSTS 850-4195-466.30-92 2/16/2006 06-174EDP UPDATE APPRSL •••• VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASSOC. 854-4670-454.40-01 011033 2/16/2006 184027FP CONST DOCS •••• VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 854-4670-454.40-01 P71300 012539 2/16/2006 536501FREEDM PRK BIDABILITY 050-4358-433.40-01 011468 2/16/2006 0403BOVIC CONST MGMT •••• VENDOR TOTAL GENERATED --> 00003INTERACTIVE DESIGN CORP. 850-4358-433.40-01 009004 2/16/2006 0006.112 AC VIC PROF SVCS •••• VENDOR TOTAL GENERATED --> 00088MORELAND & ASSOCIATES INC 850-4195-466.30-35 012582 2/16/2006 2/1/06TEMP RDA FIN MGR •••• VENDOR TOTAL GENERATED --> 495.00 495.00 2-17-2006 0390681 990.00 178 75 2 - 1 7 - 2 0 0 6 0390682 178.75 3,381.98 2-17-2006 0390683 3.381 98 3,240 00 910.00 2-17-2006 0390684 4.150.00 1,020.00 2-17-2006 0390685 1.020.00 2,210 00 2-17-2006 0390b86 2,210.00 PREPARED 2-17-2006, 10:40:49 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 00072OFFICE MAX -A BOISE COMPANY 850-4195-466.21-10 2/15/2006 515847OFC SPLY-DRFTG T-BLE & CHR 488 33 2 - 1 7 - 2 0 0 6 0390687 •••• VENDOR TOTAL GENERATED --> 488 33 00029RESERVE ACCOUNT 850-4195-466.36-60 2/15/2006 RDA POSTAGE USED 2/8-2/14/06 •••• VENDOR TOTAL GENERATED --> 00010SIGN A RAMA, USA 850-4416-414.36-81 2/15/2006 16785 EPCC CART GRAPHICS •••• VENDOR TOTAL GENERATED --> 00089VERIZON CALIFORNIA 850-4195-466 36-50 2/15/2006 760-34MODEM FAX 2/06 •••• VENDOR TOTAL GENERATED --> 00081WANG MILESTONE CONSTRUCTION, INC. 842-4790-415.40-01 011308 2/16/2006 16 REVCVAC CONSTRUCT FACIL 842-0000-206.00-00 2/16/2006 RETENTRETENT P011308/RCFA22130 •••• VENDOR TOTAL GENERATED --> 00014WESTERN GOLF CAR 850-4416-414.36-81 2/16/2006 004658CC REP DAMAGED CART •••• VENDOR TOTAL GENERATED --> 00091WIGHTMAN, MELISSA 850-4195-466 31-20 2/16/2006 REIM M2/7-8 PRE CONST SEMINAR 850-4195-466.31-20 2/16/2006 REIM T2/7-8 PRE CONST SEMINAR 850-4195-466.31-20 2/16/2006 REIM P2/7-8 PRE CONST SEMINAR 850-4195-466.31-15 2/16/2006 REIM M2/7-8 PRE CONST SEMINAR •••• VENDOR TOTAL GENERATED --> 13 68 2-17-2006 0390688 13 68 991.30 2-17-2006 C390689 991.30 68.34 2-17-2006 0390690 68.34 84,110.00 8,411.00- 2-17-2006 0390691 75,699.00 843.51 2 - 1 7 - 2 0 0 6 0390692 843.51 41 08 432 18.00 152 19 2-17-2006 0390693 215.59 PREPARED 2-17-2006, 10 40:49 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM3478 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 ----------------- ---------------- ------------------- --------------------------------------------------- ---------------------- ------- •••• GENERATED TOTAL --> 90,469 18