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Home My WebLink AboutWR227 - RDAPROGRAM HTEMODJJGM347A PAGE 1 PREPARED 5-05-2006 CITY OF PALM DESERT 11 : 5 4 : 51 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 1,031.49 1,031.49 850 RDA PROJECT AREA 41 129,572.35 129,572.35 851 RDA PROJ AREA 42 1,503,534.00 1,503,534.00 853 RDA PROJ AREA 43 1,254.00 1,254.00 854 RDA PROJECT AREA #4 498.72 498.72 TOTAL------- ------ -------------- -------------- ALL FUNDS 1,635,890.56 1,635,890.56 AUPDT �iAND 0 N CORRECT YE— ------------- DIRECTOR OF FINANCE M PLEASE SEE ATTACHED D APPROVED EXAMINED AND APPROVED -- OR —PRO------TEM--- --------C—I—TYM--------ANAGER-------- MA WR-- PREPARED 5-05-2006, 11:54:51 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 -------------------- __- --- - OOOOOBENSON, JEAN M. 850-4195 466.10 10 5/03/2006 RDA MT4/13 & 4/27/06 RDA MTGS 60.00 5 - 0 5 - 2 0 0 6 0637694 •••* VENDOR TOTAL GENERATED --> 60.00 00001CASH, PETTY 850-4195 466.31 25 5/05/2006 MCCART4/18 ROTARY MTG 850-4433-433.40-01 5/05/2006 WHITE,DUST CONTROL COMM RM 850-4195-466.31-25 5/05/2006 MCCART4/25 ROTARY MTG 850-4195 466.21-10 5/05/2006 HUNT,MOFC SPLY-TAPE RULE 850-4195-466.31-25 5/05/2006 MCCART5/2 ROTARY MTG **** VENDOR TOTAL GENERATED --> 00085COMMERCIAL DIVERSIFIED INC 850-4433-433.40-01 012085 5/04/2006 DRAW 1CONST CLUBHOUSE 850-0000-206.00-00 5/04/2006 RETENTRETENT PO12085/R23070 *•** VENDOR TOTAL GENERATED --> 000OICRITES, BUFORD 8 5 0 - 4 1 9 5 - 4 6 6 . 1 0 10 00043CSUSB FOUNDATION 8 5 1 - 4 4 3 2 - 4 6 4 . 4 0 - 0 1 00053DELTA DENTAL 650-4195-466.11-21 00042FERGUSON, JAMES C. 850-4195-466.10-10 5/03/2006 RDA MT4/13 & 4/27/06 RDA MTGS **•* VENDOR TOTAL GENERATED --> 012849 5/04/2006 10/27/HEALTH SCIENCE BLDG **** VENDOR TOTAL GENERATED --> 5/04/2006 00-DOODELTA DENTAL PREM 5/06 **** VENDOR TOTAL GENERATED --> 5/03/2006 RDA MT4/13 & 4/27/06 RDA MTGS g biq v - 18.00 18.82 12.00 9.08 18.00 5-05-2006 0637695 75.90 111,607.70 11,160.77- 5-05-2006 0637696 100,446.93 60.00 5 - 0 5 - 2 0 0 6 0637697 60.00 1,500,000.00 5-05-2006 0637698 1,500,000.00 944.26 5 - 0 5 - 2 0 0 6 0637699 944.26 60.00 5-05-2006 0637700 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-05-2006 CITY OF PALM DESERT 11 : 5 4 : 5 1 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 I ------- ISSUE ------ ------------- 842 CP RIVERSIDE CO -FIN AUTH 1,031.49 1,031.49 850 RDA PROJECT AREA 41 129,572.35 129,572.35 851 RDA PROJ AREA 02 1,503,534.00 1,503,534.00 853 RDA PROJ AREA H3 1,254.00 1,254.00 854 RDA PROJECT AREA M4 498.72 498.72 TOTAL - - - - - - - - - - - - - ALL FUNDS 1,635,890.56 1,635,890.56 AUDI D ND F U D CORRECT ---EXAMINED AND APPROVED ---EXAMINE APPROVED --- — — --- �-------' --------------- ------------ RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT NAGER PREPARED 5-05-2006, 11:54i51 CITY OF PALM DESERT PAGE 1 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 00000BENSON, JEAN M. 850-4195-466.10-10 5/03/2006 RDA MT4/13 & 4/27/06 RDA MTGS 60.00 5-05-2006 0637694 •••• VENDOR TOTAL GENERATED --> 60.00 OOOOICASH, PETTY 850-4195-466.31 25 5/05/2006 MCCART4/18 ROTARY MTG 18.00 850-4433-433.40-01 5/05/2006 WHITE,DUST CONTROL COMM RM 18.82 850-4195 466.31-25 5/05/2006 MCCART4/25 ROTARY MTG 12.00 850-4195-466.21-10 5/05/2006 HUNT,MOFC SPLY-TAPE RULE 9.06 850 4195-466.31 25 5/05/2006 MCCART5/2 ROTARY MTG 18.00 5-05-2006 063769S *•+• VENDOR TOTAL GENERATED --> 75.90 00085COMMERCIAL DIVERSIFIED INC 850-4433-433.40-01 012085 5/04/2006 DRAW 1CONST CLUBHOUSE 111,607.70 850-0000-206.00-00 5/04/2006 RETENTRETENT PO12085/R23070 11,160.77- 5-05-2006 0617696 ••+• VENDOR TOTAL GENERATED --> 100,446.93 00001CRITES, BUFORD 850-4195-466.10-10 5/03/2006 RDA MT4/13 & 4/27/06 RDA MTGS 60.00 5 - 0 5 - 2 0 0 6 0637697 +*+* VENDOR TOTAL GENERATED --> 60.00 00043CSUSB FOUNDATION 851-4432-464.40-01 012.849 5/04/2006 10/27/HEALTH SCIENCE BLDG 1,500,000.00 5-05-2006 0637698 **** VENDOR TOTAL GENERATED --> 1,500,000.00 00053DELTA DENTAL 850 4195-466.11-21 5/04/2006 00-OOODELTA DENTAL PREM 5/06 944.26 5-05-2006 0637699 *+** VENDOR TOTAL GENERATED --> 944.26 00042FERGUSON, JAMES C. 850 4195-466.10-10 5/03/2006 RDA MT4/13 & 4/27/06 RDA MTGS 60.00 5-05-2006 0637700 kort d-),7 PREPARED 5-05-2006, 11:54:51 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 --------------------------------------------- ------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 850-4358-433.40-01 011468 5/04/2006 040380VIC CONST MGMT **** VENDOR TOTAL GENERATED --> 00003KELLY, RICHARD S. 850-4195-466.10-10 5/03/2006 RDA MT4/13 & 4/27/06 RDA MTGS 000080 C B REPROGRAPHICS, INC. 854-4670-454.40-01 854-4670-454.40-01 854-4670-454.40-01 850-4358-433.40-01 00029RESERVE ACCOUNT 850-4430-422.36-60 850-4195-466.36-60 **** VENDOR TOTAL GENERATED --> 5/04/2006 411689FP REPRO SVCS 5/04/2006 411749FP REPRO SVCS 5/04/2006 412138FP REPRO SVCS 5/04/2006 412630HCB PLAN COPIES **** VENDOR TOTAL GENERATED --> 5/03/2006 BUS SPPOSTAGE USED 4/26-5/2/06 5/03/2006 RDA POSTAGE USED 4/26-5/2/06 **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 842-4790-415.40-01 5/04/2006 145747CVAC LGL SVCS-2/06 850-4121-466.30-15 5/04/2006 144981PA-1/GEN LGL SVCS 1/06 851-4121-466.30-15 5/04/2006 144981PA-2 LGL SVCS 1/06 853-4121-466.30-15 5/04/2006 144981PA-3 LGL SVCS 1/06 **** VENDOR TOTAL GENERATED --> 00037SHASTA FIRE PROTECTION 850-4433-433.40-01 012978 5/04/2006 1947 C/P FIRE SUPPRESS LN 850-0000-206.00-00 5/04/2006 RETENTRETENT P012978 **** VENDOR TOTAL GENERATED --> zM 60.00 1,000.00 5-05-2006 0637701 1,000.00 60.00 5-05-2006 0637702 60.00 233.95 72.33 192.44 156.24 5-05-2006 0637703 654.96 .63 21.08 5-05-2006 0637704 21.71 1,031.49 5,229.43 3,534.00 1,254.00 5-05-2006 0637705 11,048.92 21,000.00 2,100.00- 5-05-2006 0637706 18,900.00 PREPARED 5-05-2006, 11:54:51 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 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358 433.40-01 5/04/2006 2-25 4EJG OPS ELECT 3/06 757.10 5 - 0 5 - 2 0 0 6 0637707 * " * VENDOR TOTAL GENERATED --> 757.10 00005SPIEGEL, ROBERT 850-4195-466.10 10 5/03/2006 RDA MT4/13/06 RDA MTG **`* VENDOR TOTAL GENERATED --> 00024STATE WATER RESOURCES CONTROL 850-4358-433.40 01 5/04/2006 05261212 AC ANNL PRMT 4/06-6/06 850-0000-143.01-00 5/04/2006 05261212 AC ANNL PRMT 7/06-3/07 00006VISION SERVICE PLAN, INC. 850-4195-466.11-21 00014WESTERN GOLF CAR 850-4416-414.36-81 `*** VENDOR TOTAL GENERATED --> 5/04/2006 00 408VISION SVC PLAN PREM 5/06 **** VENDOR TOTAL GENERATED --> 5/04/2006 004698CC REPAIRS ON CART ql **** VENDOR TOTAL GENERATED --> `*** GENERATED TOTAL --> f- Z'6Pr �) � 30.00 5 - 0 5 - 2 0 0 6 0631708 30.00 111.75 335.25 5-05-2006 0637709 447.00 317.40 5-05-2006 0637710 317.40 1,006.38 5-OS-2006 0637711 1,006.38 1,635,890.56