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Home My WebLink AboutWR184 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-03-2006 CITY OF PALM DESERT 11 : 2 5 : 16 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 47,707.11 47,707.11 851 RDA PROJ AREA #2 1,503,484.60 1,503,484.60 853 RDA PROJ AREA #3 741.00 741.00 854 RDA PROJECT AREA #4 95.76 95.76 TOTAL -------------- -------------- -------------- ALL FUNDS 1,552,028.47 1,552,028.47 AUDITED F ND CORREC *MiA PPROVED P &SUE ATRC*D ------ — ---- ------ ------------ -------------------------- DI F ANCE MPRO-TEM CITY MANAGER --I��--- PREPARED 3-03-2006, 11:25 16 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.O. --------- INVOICE ----------------------------------------------------------------'------------------- PAID CHECK ACCOUNT NUMBER NUMBER ----------------------------------'---------------------------------- DATE INVOICE DESCRIPTION ---------------------------------- AMOUNT DATE —----------------- NUMBER OOOOOBENSON, JEAN M. 850-4195-466 10-10 3/O1/2006 RDA MTRDA MTGS 2/9 & 2/23/06 60.00 3 - 0 3 - 2 0 0 6 0390989 •••• VENDOR TOTAL GENERATED --> 60 00 OOOOOBLUEPRINTER, INC. 851-4195-466 30-92 3/02/2006 000002COPIES-DW CLBHS AS-BLTS 342.22 3 - 0 3 - 2 0 0 6 0390990 •••• VENDOR TOTAL GENERATED --> 342.22 00048COACHELLA VALLEY ECONOMIC PART 850-4195-466.31-25 3/02/2006 589 2/23 CVEP LUNCH-MCCARTHY 45 00 850-4430-422.31-25 3/02/2006 589 2/23 CVEP LUNCH-MOORE,R 45.00 3-03-2006 0390991 •••• VENDOR TOTAL GENERATED --> 90 00 00085COMMERCIAL DIVERSIFIED INC 850-4433-433 40-01 012085 3/02/2006 DRAW 1CONST CLUBHOUSE 43,500.00 850-0000.206.00-00 3/02/2006 RETENTRETENT PO12085/R23070 4,350 00- 3-03-2006 0390992 .... VENDOR TOTAL GENERATED --> 39.150.00 00001CRITES, BUFORD 850-4195-466.10-10 3/01/2006 RDA MTRDA MTGS 2/23/06 30 00 3 - 0 3 - 2 0 0 6 0390993 •••• VENDOR TOTAL GENERATED --> 30.00 00043CSUSB FOUNDATION 851-4432-464.40-01 012849 3/02/2006 1 OF 3HEALTH SCIENCE BLDG 1,500,000.00 3 - 0 3 - 2 0 0 6 0390994 •••. VENDOR TOTAL GENERATED --> 1,500,000.00 00042FERGUSON, JAMES C. 850-4195-466.10-10 3/01/2006 RDA MTRDA MTGS 2/09 & 2/23/06 60.00 3 - 0 3 - 2 0 0 6 0390995 •••. VENDOR TOTAL GENERATED --> 60.00 PROGRAM HTEMODJ/GM347A PAGE I PREPARED 3-03-2006 CITY OF PALM DESERT 11 :25: 16 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 #1 851 RDA PROJ AREA #2 851 RDA PROD AREA #3 854 RDA PROJECT AREA #4 TOTAL ALL FUNDS AUDITED F 47,707.11 1,503,484.60 741.00 95.76 1,552,028.47 47, 707.11 1,503,484.60 741.00 95.76 1,552,028.47 ND CORRECT EXAMINED AND APPROVED EXAMIN A APPROVED DI OF y ------------------------- ------ ------------ ANCE MAYOR OR MAYOR PRO-TEM A MA ER PREPARED 3-03-2006, 11:25.16 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 00000BENSON, JEAN M. 850-4195-466 10-10 3/01/2006 RDA MTRDA MTGS 2/9 & 2/23/06 60.00 3 - 0 3 - 2 0 0 6 0390989 •••• VENDOR TOTAL GENERATED --> 60 00 00000BLUEPRINTER, INC. 851-4195-466.30-92 3/02/2006 000002COPIES-DW CLBHS AS-BLTS •••` VENDOR TOTAL GENERATED --> 00048C0ACKELLA VALLEY ECONOMIC PART 850-4195-466.31-25 3/02/2006 589 2/23 CVEP LUNCH-MCCARTHY 850-4430-422.31-25 3/02/2006 589 2/23 CVEP LUNCH-MOORE,R •••• VENDOR TOTAL GENERATED --> 00085COMMERCIAL DIVERSIFIED INC 850.4433-433.40-01 012085 3/02/2006 DRAW 1CONST CLUBHOUSE 850-0000-206.00-00 3/02/2006 RETENTRETENT PO12085/R23070 •... VENDOR TOTAL GENERATED --> 00001CRITES, BUFORD 850-4195-466.10-10 3/01/2006 RDA MTRDA MTGS 2/23/06 •••. VENDOR TOTAL GENERATED --> 00043CSUSB FOUNDATION 851-4432-464.40-01 012849 3/02/2006 1 OF 3HEALTH SCIENCE BLDG •... VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 850-4195-466.10-10 3/01/2006 RDA MTRDA MTGS 2/09 & 2/23/06 •••• VENDOR TOTAL GENERATED --> tA- 342.22 3 - 0 3 - 2 0 0 6 0390990 342.22 45.00 45.00 3 - 0 3 - 2 0 0 6 0390991 90 00 43,500.00 4,350.00- 3-03-2006 0390992 39,150.00 30.00 3 - 0 3 - 2 0 0 6 0390993 30.00 1,500,000.00 3 - 0 3 - 2 0 0 6 0390994 1.500.000.00 60.00 3 - 0 3 - 2 0 0 6 0390995 60.00 PREPARED 3-03-2006, 11:25:16 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 ------------------------------------------------------ PAID CHECK ACCOUNT NUMBER NUMBER ---------------------- •------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00014GATEWAY COMPANIES, INC. 850-4195-466.40-40 012887 3/02/2006 314996COMPUTERS FA#7101-7104 3,198.00 850-4195-466.40-40 012887 3/02/2006 314996COMPUTERS FAM7101-7104 212 66 3 - 0 3 - 2 0 0 6 0390996 •••• VENDOR TOTAL GENERATED --> 3,410 66 00003KELLY. RICHARD S 850-4195-466.10-10 3/01/2006 RDA MTRDA MTGS 2/09 & 2/23/06 60.00 3 - 0 3 - 2 0 0 6 0390997 •••• VENDOR TOTAL GENERATED --> 60.00 00041MOORE, RUTH ANN 850-0000-143.01-00 3/02/2006 REIM-F10/20/06 ICSC CONF BOOTH 500.00 3 - 0 3 - 2 0 0 6 0390998 •`•• VENDOR TOTAL GENERATED --> 500.00 00004PALM DESERT ROTARY 850-4195-466.31-25 3/03/2006 REG-YR4/10 GOLF TOURNMT FND RSR 212 50 3 - 0 3 - 2 0 0 6 0390999 •••. VENDOR TOTAL GENERATED --> 212.50 00080PATEL, NARENDRA 8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1 011401 3/02/2006 #15 MUB-DSGN SVCS 369.27 3-03-2006 0391000 •... VENDOR TOTAL GENERATED --> 369.27 00021REAL ESTATE ANALYSIS SERVICES 850-4195-466.30-92 3/02/2006 JANUARPA-1 PROF SVCS 64.39 3 - 0 3 - 2 0 0 6 0391001 •••• VENDOR TOTAL GENERATED --> 64.39 00029RESERVE ACCOUNT 850-4430-422.36-60 3/01/2006 BUS SPPOSTAGE USED 2/15-2/28/06 .39 850-4195-466.36-60 3/01/2006 RDA POSTAGE USED 2/15-2/28/06 25 04 3-03-2006 0391002 •••• VENDOR TOTAL GENERATED --> 25.43 PREPARED 3-03-2006, 11:25 16 CITY OF PALM DESERT PAGE 3 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 00002RICHARDS, WATSON & GERSHON INC 850-4121 466.30-15 3/02/2006 144487PA-1/GEN LGL SVCS 12/05 2,775 40 851-4121-466.30-15 3/02/2006 144487PA-2 LGL SVCS 12/05 3,142.38 853-4121-466.30-15 3/02/2006 144487PA-3 LGL SVCS 12/05 741.00 3 - 0 3 - 2 0 0 6 0391003 •••• VENDOR TOTAL GENERATED --> 6.658.78 00005SPIEGEL, ROBERT 850-4195-466.10-10 3/01/2006 RDA MTRDA MTGS 2/09 & 2/23/06 .... VENDOR TOTAL GENERATED --> 00089STANTEC CONSULTING INC 854-4195-466.30-92 012904 3/02/2006 12907 ALTA SURVEY 00060UNION BANK OF CALIFORNIA 8 5 0 - 4 1 9 5 - 4 6 6 . 3 0 - 9 0 0001OUNITED WAY OF THE DESERT 850-4195-466.31-25 00006VISION SERVICE PLAN, INC. 850-4195-466.11-21 00091WIGHTMAN, MELISSA 850-4195-466.31-20 850-4195-466.31-20 850-4195-466 31-15 850-4195-466.31-20 850-4195.466.31-20 850-4195.466.31-15 •... VENDOR TOTAL GENERATED --> 3/01/2006 255600ADMIN FEES -RDA ...• VENDOR TOTAL GENERATED --> 3/01/2006 REG-WA3/6 VIP WAITER DINNER •••• VENDOR TOTAL GENERATED --> 3/02/2006 00 408VIS SVC PLAN PREM 3/06 •••• VENDOR TOTAL GENERATED --> 3/02/2006 REIM-M2/15-16 CONST CONTRACTS 3/02/2006 REIM-T2/15-16 CONST CONTRACTS 3/02/2006 REIM-M2/15-16 CONST CONTRACTS 3/02/2006 REIM-M2/24 PROJ MGMT SEMINAR 3/02/2006 REIM-T2/24 PROJ MGMT SEMINAR 3/02/2006 REIM-M2/24 PROJ MGMT SEMINAR P4-b ff I kq 60.00 3-03-2006 0391004 60.00 95.76 3-03-2006 0391005 95.76 195 00 3 - 0 3 - 2 0 0 6 0391006 195 00 100.00 3-03.2006 0391007 100.00 343.85 3 - 0 3 - 2 0 0 6 0391008 343.85 25 18 310 148.63 9 37 1.67 12.46 3 - 0 3 - 2 0 0 6 0391009 PREPARED 3-03-2006, 11.25:16 CITY OF PALM DESERT PAGE 4 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 ------------------------------------------------------------------------------------------------------------ ---------------------- •••• VENDOR TOTAL GENERATED --> 2 00 6 1 •••• GENERATED TOTAL --> 1,552.028 47