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HomeMy WebLinkAboutWR51 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-01-2006 CITY OF PALM DESERT 10:04: 53 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 Pdlm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 850 RDA PROJECT AREA #1 29,551.26 29,551.26 680 RDA 'TRUST FUND 10,843,665.87 10,843,665.87 TOTAL------------_- -------------- ALL FUNDS 10,873,217.13 10,873,217.13 AUD TE I AND CT EXaNA A PROVED EXA 'D ND APPROVED ------------------------ ------ -------- ----'------- ------------- IRECTOR OF FINANCE MAY RO-TEM Dj�C/IITY NAGER WR _r3L�9_--- __!6_L --- PREPARED 9-01 2006, 10:04:53 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM341B C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency ---- --- ---- --. VENDOR PROJECT P.O. INVOICE PAID CqECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOOOBENSON, JEAN M. 850-4195-466.10-10 9/01/2006 8/24/OBENSON, JEAN M. 30.00 00026C V MOSQUITO & VECTOR CONTROL 880-0000-239.12-00 880 0000-239.07 00 880-0000-239.21 00 880-0000-239.36-00 `••" VENDOR TOTAL GENERATED --> 9/01/2006 2005-2PA1 - PASS THRU PMT 9/01/2006 2005-2PA2 - PASS THRU PMT 9/01/2006 2005-2PA4 - PASS THRU PMT 9/01/2006 2005-2PA3 - PASS THRU PMT .... VENDOR TOTAL GENERATED 00001C V RECREATION AND PARK DISTRICT 880-0000-239.04 00 9/01/200G 2005-2PA1 - PASS THRU PMT 880-0000-239.20-00 9/01/2006 2005-2PA4 - PASS THRU PMT **** VENDOR TOTAL GENERATED - > 00014C V RESOURCE CONSERVATION DIST 880-0000 239.23-00 9/01/2006 2005-2PA4 - PASS THRU PMT 880 0 0 0 0 - 2 3 9 . 4 8 - 0 0 9/01/2006 2005-2PA1 - PASS THRU PMT " " VENDOR TOTAL GENERATED --> 00095CHUCK'S PAINTING 850-4358-433.40 01 013350 9/01/2006 8/18/OVIC PAINT DAMAGED WALL, `*`* VENDOR TOTAL GENERATED - > 00043CITY OF PALM DESERT 880 0000-239.45-00 9/01/2006 2005-2PAI-PASS THRU PMT 650-4358 433.40-01 9/01/2006 PM 302HCB PM10 850-4358-433.40-01 9/01/2006 PM 302HCB PLAN CHECK 850-4358-433.40 01 9/01/2006 PM 302HC➢ INSPECTION 850-4358-433.40 01 9/01/2006 PM 302HCB TUMF ***• VENDOR TOTAL GENERATED --> vs 9-01 2006 0640575 30.00 165,586.82 223,702.39 144,096.85 5,069.63 9 01-2006 0640576 538,455.69 209, 487 75 217,946.84 9 01-2006 0640577 427,414.59 3,686.34 44623 9-01-2006 0640578 1 32 57 1,185 00 9-01 2006 0640519 1,185.00 4-7 I'll 58 6,000.00 2,012 00 3 016.00 13 24364 9 01-2006 0640580 71 421.22 PREPARED 9-01-2006, 10:04:53 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 00086COACHELLA VALLEY PUBLIC CEMETARY 880-0000-239.39-00 9/01/2006 2005-2PA1 - PASS THRU PMT 7,748.31 9 - 0 1 - 2 0 0 6 0640581 ••+• VENDOR TOTAL GENERATED --> 7,74.8.31 OOOO1COACHELLA VALLEY WATER DIST. 880-0000-239.41 00 9/01/2006 2005-2PA1 - PT PMT-DIST 80 11,286 65 880-0000-239.42 00 9/01/2006 2005 2PA1 - PT PMT-STORM UNIT 53,463.52 9-012006 0640582 +*++ VENDOR TOTAL GENERATED - > 84,750.17 OOOO1COLLEGE OF THE DESERT 880-0000-239.01-00 9/01/2006 2005 ZPA1 - PASS THRU PMT 548,439.45 880-0000-239.31-00 9/01/2006 2005-2PA2 - PASS THRU PMT 176,924.76 8 B 0 0000-239.34-00 9/01/2006 2005-2PA3 - PASS THRU PMT 13,929.17 880-0000-239.25-00 9/01/2006 2005-2PA4 - PASS THRU PMT 395,414.98 9 - 0 1 2006 0640583 ++•+ VENDOR TOTAL GENERATED --> 1,134,708.36 00048DESERT CITIES CATERING 850-4195-466.31-25 9/01/2006 06-427HCB CATERING 8/23 534.01 9 - 0 1 - 2 0 0 6 0640584 ++•+ VENDOR TOTAL GENERATED --> 534.01 00088DESERT HOSPITAL DISTRICT 880-0000-239.40-00 9/01/2006 2005-2PA1 - PASS THRU PMT 35,716.17 9 01-2006 0640585 +•++ VENDOR TOTAL GENERATED — 35,716.17 00030DESERT SANDS UNIFIED SCHOOL 880-0000-239.02-00 9/01/2006 2005-2PA1 - PASS THRU PMT 2,366,653.36 880 0 0 0 0 - 2 3 9 . 3 0 - 0 0 9/01/2006 2005-2PA2 - PASS THRU PMT 598,490 05 880-0000-239.33-00 9/01/2006 2005-2PA3 - PASS THRU PMT 67,033.45 880 0000-239.22 00 9/01/2006 2005-2PA4 - PASS THRU PMT 1,902,896.79 9 01 2006 0640586 00042FERGUSON, JAMES C. 850 4195-466.10-10 +••+ VENDOR TOTAL GENERATED - > 4,935,0'13.65 9/O1/2006 8/24/OFERGUSON, JAMES C 30.00 9 0 1 - 2 0 0 6 0640587 PREPARED 9-01-2006, 10:04:53 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 PA1D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 30.00 000321NTERNATIONAL COUNCIL OF 850-4430-422.36-30 9/01/2006 42051 ICSC ANNL DUES - MOORE 100.00 9 - 0 1 - 2 0 0 6 0640588 "*'* VENDOR TOTAL GENERATED --> 100.00 00003KELLY, RICHARD S. 850-4195-466.10-10 9/01/2006 8/24/OKELLY, RICHARD S 30.00 9-01-2006 0640589 **•* VENDOR TOTAL GENERATED - > 30.00 00070MCCARTHY, JUSTIN 850-4195-466.31 15 9/01/2006 REIMB-8/18 TRIYAR MTG 60.08 9 - 0 1 2006 0640590 .... VENDOR TOTAL GENERATED-> 60.08 00041MOORE, RUTH ANN 850-4430-422 31-20 9/01/20U6 REOISTIO/3 5 ICSC CONF 260 00 850 4430-422.31-20 9/01/2006 REGISTI0/3 5 ICSC CONF 260.00 9 01-2006 0640591 *'** VENDOR TOTAL GENERATED --> 520.00 00087MRC ENGINEERING INC 850-4358-433.40 01 9/01/2006 328-13AVIC LNDSCP LIGHT DESIGN 750.00 9 - 0 1 2006 0640592 VENDOR TOTAL GENERATED --. 750.00 000080 C B REPROGRAPHICS, INC. 850-4195-466.31-25 9/01/2006 4351398/23 GRDBKG CERMNY SUPPLY 536.16 9 - 0 1 2006 0640593 VENDOR TOTAL GENERATED -> 536 16 0008SPALM SPRINGS PUBLIC CEMETARY 880 0000 239.49-00 9/01/2006 2005 2PA1 PASS THRU PMT 610.74 9 0 1 - 2 0 0 6 0640594 " " VENDOR TOTAL GENERATED-> 610.74 PREPARED 9-01-2006, 10:04:53 CITY OF PALM DESERT PAGE 4 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 00042PALM SPRINGS UNIFIED SCHOOL 880 0000-239.06-00 9/01/2006 2005 2PA2 PASS THRU PMT 187,428.49 9 - 0 1 - 2 0 0 6 0640595 " '• VENDOR TOTAL GENERATED — 187,428.49 00029RESERVE ACCOUNT 850 4195-466.36-60 9/01/2006 RDA POSTAGE CONSUMED 21.40 9-01-2006 U640596 •'*` VENDOR TOTAL GENERATED --> 21.40 00033RIVERSIDE CNTY SUPERINTENDENT 880-0000-239.35-00 9/01/2006 2005-2PA3 - PASS THRU PMT 7,578.24 880 0000-239.19-00 9/01/2006 2005-2PA4 - PASS THRU PMT 258,15130 880-0000-239.11-00 9/01/2006 2005-2PA1 - PASS THRU PMT 299,816.38 880 0000-239.12-00 9/01/2006 2005-2PA2 - PASS THRU PMT 96,766.16 9 01 2006 0640597 '••' VENDOR TOTAL GENERATED - 662,312.08 000I9RIVERSIDE COUNTY FIRE DEPT. 880-0000-239.10-00 9/01/2006 2005-2PA1 PASS THRU PMT 2,024,282.50 880-0000-239.28-00 9/01/2006 2005-2PA4 - PASS THRU PMT 743,034.35 9-01-2006 0640598 •**` VENDOR TOTAL GENERATED --> 2,767,316.85 00088RIVERSIDE COUNTY REGIONAL PARK 880-0000-239.38-00 9/01/2006 2005-2PA1 - PASS THRU PMT 10,826.62 9 - 0 1 - 2 0 0 6 0640599 '*•* VENDOR TOTAL GENERATED --> 10,826.62 00091SCOTT, ARLA 850 4195-466.31-20 9/01/2006 REIMB-8/23-24 CRA ACCT FIN SEM 189 84 850 4195-466.31-20 9/01/2006 REIMB 8/23-24 CRA ACCT FIN SEM 56.17 850-4195-466.31-20 9/01/2006 REIMB-8/23-24 CRA ACCT FIN SEM 4 00 850 4195-466.31 15 9/01/2006 REIMB-8/23-24 CRA ACCT FIN SEM 97.90 850-0000 115.01 00 9/01/2006 CLEAR 8/23-24 CRA ACCT FIN SEM 189.84- 9 01-2006 0640600 .... VENDOR TOTAL GENERATED -> 158.07 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358-433.40-01 9/01/2006 2-25-4EJG OPS ELECT 8/06 877.50 4 S 1 PREPARED 9-01-2006, 10:04:53 CITY OF PALM DESERT 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 ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358 433.40-01 9/01/2006 2 24-9EJG OPS ELECT 8/06 .... VENDOR TOTAL GENERATED > 00005SPIEGEL, ROBERT 850-4195-466.10-10 9/01/2006 8/24/OS'PIEGEL, ROBERT A **** VENDOR TOTAL GENERATED --> 00089STANTEC CONSULTING INC 850 4356-433.40-01 013111 9/01/2006 105610HCB/LASPIGA CIV k INFRA **`* VENDOR TOTAL GENERATED --> **** GENERATED TOTAL PAGE 5 PAID CHECK AMOUNT DATE NUMBER 12.40 9 01 2006 0640001 889.90 30.00 9 01-2006 Ob406O2 30.00 405.00 9 01 2006 0640601 405.00 10,8"13,217.13