HomeMy WebLinkAboutWR195 - RDAPROGRAM HTEM0DJ/GM347A
PAGE 1
PREPARED
3-11-2005
CITY OF
PALM DESERT
10:58:35 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
850
RDA PROJECT AREA #1
33,178.57
33,178.57
851
RDA PROJ AREA #2
374.41
374.41
854
RDA PROJECT AREA #4
20,500.31
20,500.31
880
RDA TRUST FUND
140.08
140.08
TOTAL--------------
-------------- --------------
ALL FUNDS
54,193.37
54,193.37
AUDI AND ORRECT EXAMINED AND
-R VED
—DIRECTOR OF FINANCE MAC OR YOR PRO-TEM
EXAMINED AND APPROVED
PLEASE SEE ATTACHED
CITY MANAGER
WR
PREPARED 3-11-2005, 10:58:36 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
--------------------------------------------------------- ----rt---------------------------------------------------------------------
00001COACHELLA VALLEY WATER DIST.
850-4545-466.40-01 3/09/2005 506212WCC WTR SVC 2/05
850-4358-433.40-01 3/09/2005 506191EJG CONST WTR 2/05
850-4358-433.40-01 3/09/2005 506192EDP CMN AREA WTR 2/05
850-4358-433.40-01 3/09/2005 506191EJG OPS WTR 2/05
850-4358-433.40-01 3/09/2005 506192VIC FIRE PROT 2/05
850-4373-454.40-10 3/09/2005 50621274039 SAN MARINO 1/05
**** VENDOR TOTAL GENERATED -->
00061DAVID EVANS & ASSOC.
854-4670-454.40-01 011033 3/09/2005 163514FP-CONST DOCS
00039DESERT WILLOW GOLF COURSE
850-4195-466.31-25
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
3/09/2005 534 HOTEL DEVELOPMENT MEETING
**** VENDOR TOTAL GENERATED -->
3/08/2005 5-364-AIR FREIGHT CHG-1/05
**** VENDOR TOTAL GENERATED -->
00030H S A DESIGN, INC.
850-4358-433.40-01 008046 3/09/2005 CA05-112 AC ENG/SITE DEVEL
**** VENDOR TOTAL GENERATED -->
00068HARRIS & ASSOCIATES
850-4358-433.40-01 011468 3/08/2005 04038OVIC-CONST MGMT
**** VENDOR TOTAL GENERATED -->
00013HUB CONST. SPECIALTIES, INC.
880-0000-239.91-00 3/08/2005 P12001HOMME PARK SEEDING
33.42
20.50
111.38
97.52
13.00
5.00
3-11-2005 4325868
280.82
20,500.31
3-11-2005 4325869
20,500.31
148.21
3-11-2005 4325870
148.21
158.65
3-11-2005 4325871
158.65
10,229.09
3-11-2005 4325872
10,229.09
// r/r
7,585.00
3-11-2005 4325873
7,585.00
140.08
3-11-2005 4325874
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 3-11-2005
CITY OF
PALM DESERT
10:58:35 WARRANT
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
850 RDA PROJECT AREA #1
33,178.57
33,178.57
851 RDA PROD AREA #2
374.41
374.41
854 RDA PROJECT AREA #4
20,500.31
20,500.31
880 RDA TRUST FUND
140.08
140.08
TOTAL--------------
-------------- --------------
ALL FUNDS
54,193.37
54,193.37
AUDI FOUND CORRECT
RHCTOR OF PMANCE
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMI APPROVED
n ITY MANAGE�jR
WR
PREPARED 3-11-2005, 10:58:36 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
------------------------------------------------------------------------------------------------------------------------------------
00001COACHELLA VALLEY WATER DIST.
850-4545-466.40-01 3/09/2005 506212WCC WTR SVC 2/05
850-4358-433.40-01 3/09/2005 506191EJG CONST WTR 2/05
850-4358-433.40-01 3/09/2005 506192EDP CMN AREA WTR 2/05
850-4358-433.40-01 3/09/2005 506191EJG OPS WTR 2/05
850-4358-433.40-01 3/09/2005 506192VIC FIRE PROT 2/05
850-4373-454.40-10 3/09/2005 50621274039 SAN MARINO 1/05
**** VENDOR TOTAL GENERATED -->
00061DAVID EVANS & ASSOC.
854-4670-454.40-01 011033 3/09/2005 163514FP-CONST DOCS
00039DESERT WILLOW GOLF COURSE
850-4195-466.31-25
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
3/09/2005 534 HOTEL DEVELOPMENT MEETING
**** VENDOR TOTAL GENERATED -->
3/08/2005 5-364-AIR FREIGHT CHG-1/05
**** VENDOR TOTAL GENERATED -->
00030H S A DESIGN, INC.
850-4358-433.40-01 008046 3/09/2005 CA05-112 AC ENG/SITE DEVEL
**** VENDOR TOTAL GENERATED -->
00068HARRIS & ASSOCIATES
850-4358-433.40-01 011468 3/08/2005 04038OVIC-CONST MGMT
**** VENDOR TOTAL GENERATED -->
00013HUB CONST. SPECIALTIES, INC.
880-0000-239.91-00 3/08/2005 P12001HOMME PARK SEEDING
33.42
20.50
111.38
97.52
13.00
5.00
3-11-2005 4325868
280.82
20,500.31
3-11-2005 4325869
20,500.31
148.21
3-11-2005 4325870
148.21
158.65
3-11-2005 4325871
158.65
10,229.09
3-11-2005 4325872
10,229.09
/ff �r
7,585.00
3-11-2005 4325873
7,585.00
140.08
3-11-2005 4325874
PREPARED 3-11-2005, 10:58:36 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 -->
00083J P REPROGRAPHICS
850-4358-433.40-01 011682 3/09/2005 149082EDP CONST REPRO
850-4358-433.40-01 011682 3/09/2005 17134 EDP CONST REPRO
**** VENDOR TOTAL GENERATED -->
00085RCE CONSULTANTS, INC
850-4195-466.30-92 012034 3/09/2005 1132 ALESNDRO ALY PROF SVCS
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
851-4195-466.30-92 3/09/2005 JAN 05PA-2 PROF SVCS
00029RESERVE ACCOUNT
850-4430-422.36-60
850-4195-466.36-60
00005SOUTHERN CALIFORNIA EDISON CO.
850-4358-433.40-01
**** VENDOR TOTAL GENERATED -->
3/10/2005 BUS SUPOSTAGE USED 3/2 - 3/9/05
3/10/2005 RDA POSTAGE USED 3/2 - 3/9/05
**** VENDOR TOTAL GENERATED -->
3/09/2005 2-25-4EJG OPS ELECT 2/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
140.08
15.96
181.56
3-11-2005 4325875
197.52
13,950.00
3-11-2005 4325876
13,950.00
374.41
3-11-2005 4325877
374.41
1.11
9.15
3-11-2005 4325878
10.26
619.02
3-11-2005 4325879
619.02
54,193.37