HomeMy WebLinkAboutWR199 - RDAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 3-18-2005
CITY OF
PALM DESERT
11:18:56 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
300,212.75
300,212.75
850 RDA PROJECT AREA #1
24,239.16
24,239.16
853 RDA PROD AREA #3
286,123.55
286,123.55
854 RDA PROJECT AREA #4
1,052.09
1,052.09
TOTAL--------------
-------------- --------------
ALL FUNDS
611,627.55
611,627.55
AUD FOUND CORRECT
I �dAOI�V?MMCE
EXAMINED APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMINED AND APPROVED
j�
LLr
CITY MANAGER
WR r�-A - 19
PREPARED 3-18-2005, 11:18:56
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
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
------------------------------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
OOOOOAVIAR TRAVEL
850-4195-466.31-20 3/17/2005
902/WA2/22-25
ULI WORKSHOPS
354.40
3-18-2005 4325975
****
VENDOR TOTAL GENERATED -->
354.40
OOOOOBLUEPRINTER, INC.
850-4195-466.31-25
OOOOICASH, PETTY
850-4195-466.31-25
850-4195-466.31-25
850-4195-466.31-25
850-4195-466.31-25
850-4195-466.31-25
00048DESERT CITIES CATERING
850-4195-466.31-25
3/17/2005 1.11052/25 PVA GRNDBRKNG FOAM
**** VENDOR TOTAL GENERATED -->
3/17/2005 WHITE,GLUE-PVA GRNDBRKG
3/17/2005 WHITE,PAINT-PVA GRNDBRKG
3/17/2005 MCCART3/1 PD ROTARY CLUB MTG
3/17/2005 MCCART3/8 PD ROTARY MTG
3/17/2005 MCCART3/15 PD ROTARY MTG
**** VENDOR TOTAL GENERATED -->
3/15/2005 05-1192/25 PVA GRNDBRKG RFSHMTS
**** VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
850-4358-433.40-01 009004 3/16/2005 0006.1VIC PROF SVCS
**** VENDOR TOTAL GENERATED -->
00083J P REPROGRAPHICS
854-4547-433.40-01 3/17/2005 132926COPY PROD P510-04 PLANS
**** VENDOR TOTAL GENERATED -->
00070MCCARTHY, JUSTIN
850-4195-466.31-20 3/15/2005 REIM-P3/9-11/05 CRA ANNL CONF
850-4195-466.31-15 3/15/2005 REIM-M3/9-11/05 CRA ANNL CONF
35.64
3-18-2005 4325976
35.64
6.45
10.75
18.00
18.00
18.00
3-18-2005 4325977
71.20
534.01
3-18-2005 4325978
534.01
14,182.45
3-18-2005 4325979
14,182.45
99.09
3-18-2005 4325980
99.09
30.00
94.77
3-18-2005 4325981
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 3-18-2005 CITY OF PALM DESERT
11:18:56 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
------------------------------------------------------------------------------------------
842 CP RIVERSIDE CO -FIN AUTH
850 RDA PROJECT AREA #1
853 RDA PRAT AREA #3
854 RDA PROTECT AREA #4
TOTAL
ALL FUNDS
AUDI AND OUND CORRECT
I CTOR OF FINANCE
300,212.75
24,239.16
286,123.55
1,052.09
--------------
611,627.55
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
300,212.75
24,239.16
286,123.55
1,052.09
--------------
611,627.55
EXAMIMP APPROVED
CITY MANAG�ER
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PREPARED 3-18-2005, 11:18:56 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 -->
00029RESERVE ACCOUNT
850-4195-466.36-60 3/16/2005 RDA POSTAGE USED 3/10-3/15/05
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 011839 3/16/2005 10006 EPCS - OPS
**** VENDOR TOTAL GENERATED -->
00081RIVERSIDE COUNTY
842-4790-415.40-01 3/17/2005 APPVD CV ANIML CAMPUS FURNSHNGS
**** VENDOR TOTAL GENERATED -->
00024RIVERSIDE COUNTY DEPARTMENT OF
854-4670-454.40-01 3/16/2005 FEE SCFP SNACK BAR PLAN CHECK
**** VENDOR TOTAL GENERATED -->
00085SHOR-LINE
842-4790-415.40-01 3/17/2005 6403 QKENNELS-CV ANIMAL CAMPUS
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4358-433.40-01 3/15/2005 2-24-9EDP OPS ELECT 2/05
**** VENDOR TOTAL GENERATED -->
00082TEMCO
853-4598-433.40-01 011397 3/16/2005 DRAW 6CCV SEWER/STREET IMPRVMTS
853-0000-206.00-00 3/16/2005 RETENTRETENT PO#11397/R21180-B
**** VENDOR TOTAL GENERATED -->
124.77
9.52
3-18-2005 4325982
9.52
8,479.98
3-18-2005 4325983
8,479.98
223,953.82
3-18-2005 4325984
223,953.82
953.00
3-18-2005 4325985
953.00
72,996.18
3-18-2005 4325986
72,996.18
380.18
3-18-2005 4325987
380.18
317,915.06
31,791.51-
3-18-2005 4325988
286,123.55
PREPARED 3-18-2005, 11:18:56 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
------------------------------------------------------------------------------------------------------------------------------------
00002VERIZON CALIFORNIA
850-4195-466.36-50 3/17/2005 760-34FAX/MODEM-2/05 67.01
3-18-2005 4325989
**** VENDOR TOTAL GENERATED --> 67.01
00076W L C ARCHITECTS, INC.
842-4790-415.30-90 010291 3/17/2005 000002CVAC-ARCH SVCS-1/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
3,262.75
3-18-2005 4325990
3,262.75
611,627.55
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