The URL can be used to link to this page

Home My WebLink AboutWR205 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-25-2005 CITY OF PALM DESERT 10:02:56 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 341,527.50 341,527.50 850 RDA PROJECT AREA #1 162,663.73 162,663.73 851 RDA PROD AREA #2 6,322.50 6,322.50 853 RDA PROJ AREA 43 189.00 189.00 854 RDA PROJECT AREA #4 308,855.68 308,855.68 TOTAL-------------- -------------- -------------- ALL FUNDS 819,558.41 819,558.41 AUD AND/OUND CORRECT EXAMINED APPROVED V 12FCTOR OF r livtuv�n MAYOI QR YOR PRO-TEM EXAMINED AND APPROVED PLEASE SEE ATTACHED CITY MANAGER PREPARED 3-25-2005, 10:02:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 00007C A L E D 850-0000-143.01-00 00006CITY OF INDIAN WELLS 854-4547-433.40-01 00060CLASSIC PARTY RENTALS 850-4195-466.31-25 00061DAVID EVANS & ASSOC. 850-4388-433.40-01 851-4388-433.40-01 853-4388-433.40-01 3/23/2005 DUES-MANNUAL DUES 05/06 **** VENDOR TOTAL GENERATED --> 3/23/2005 93-95 CONST WRNR TRL STRM DRNS **** VENDOR TOTAL GENERATED --> 3/23/2005 85061 2/25 PVA GRNDBRKG FURNTRE **** VENDOR TOTAL GENERATED --> 011808 3/22/2005 163018LLD LANDSC RENOVTNS 1/05 011808 3/22/2005 163018LLD LANDSC RENOVTNS 1/05 011808 3/22/2005 163018LLD LANDSC RENOVTNS 1/05 **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 P00200 011611 3/22/2005 2941 PAD MAINT SVC 2/05 **** VENDOR TOTAL GENERATED --> 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 3/24/2005 5-414-AIR FREIGHT 2/05 850-4195-466.36-60 3/24/2005 5-414-AIR FREIGHT 2/05 **** VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 850-4358-433.40-01 011468 3/22/2005 04038OVIC-CONST MGMT **** VENDOR TOTAL GENERATED --> 465.00 3-25-2005 4326124 465.00 308,215.68 3-25-2005 4326125 308,215.68 767.87 3-25-2005 4326126 767.87 283.50 322.50 189.00 3-25-2005 4326127 795.00 6,000.00 3-25-2005 4326128 6,000.00 130.44 28.70 3-25-2005 4326129 159.14 7,765.00 3-25-2005 4326130 7,765.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-25-2005 CITY OF PALM DESERT 10:02:56 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 O1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND ------------------------------------------------------------------------------------------ DESCRIPTION TOTAL ISSUE ISSUE 842 CP RIVERSIDE CO -FIN AUTH 341,527.50 341,527.50 850 RDA PROJECT AREA #1 162,663.73 162,663.73 851 RDA PROJ AREA #2 6,322.50 6,322.50 853 RDA PROD AREA #3 189.00 189.00 854 RDA PROJECT AREA #4 308,855.68 308,855.68 TOTAL -------------- -------------- -------------- ALL FUNDS 819,558.41 819,558.41 AUD AND FOUND CORRECT 'DIRECTOR OF FINANCE EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM EXAMZ APPROVED CI 'MANAGER WR _-.os PREPARED 3-25-2005, 10:02:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 00007C A L E D 850-0000-143.01-00 00006CITY OF INDIAN WELLS 854-4547-433.40-01 00060CLASSIC PARTY RENTALS 850-4195-466.31-25 00061DAVID EVANS & ASSOC. 850-4388-433.40-01 851-4388-433.40-01 853-4388-433.40-01 3/23/2005 DUES-MANNUAL DUES 05/06 **** VENDOR TOTAL GENERATED --> 3/23/2005 93-95 CONST WRNR TRL STRM DRNS **** VENDOR TOTAL GENERATED --> 3/23/2005 85061 2/25 PVA GRNDBRKG FURNTRE **** VENDOR TOTAL GENERATED --> 011808 3/22/2005 163018LLD LANDSC RENOVTNS 1/05 011808 3/22/2005 163018LLD LANDSC RENOVTNS 1/05 011808 3/22/2005 163018LLD LANDSC RENOVTNS 1/05 **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 P00200 011611 3/22/2005 2941 PAD MAINT SVC 2/05 **** VENDOR TOTAL GENERATED --> 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 3/24/2005 5-414-AIR FREIGHT 2/05 850-4195-466.36-60 3/24/2005 5-414-AIR FREIGHT 2/05 **** VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 850-4358-433.40-01 011468 3/22/2005 04038OVIC-CONST MGMT **** VENDOR TOTAL GENERATED --> 465.00 3-25-2005 4326124 465.00 308,215.68 3-25-2005 4326125 308,215.68 767.87 3-25-2005 4326126 767.87 283.50 322.50 189.00 3-25-2005 4326127 795.00 6,000.00 3-25-2005 4326128 6,000.00 130.44 28.70 3-25-2005 4326129 159.14 7,765.00 3-25-2005 4326130 7,765.00 PREPARED 3-25-2005, 10:02:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 00086REAL ESTATE MEDIA INC 850-4195-466.36-20 3/24/2005 ORDER REAL ESTATE 2005 CDS **** VENDOR TOTAL GENERATED --> 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-81 011839 3/22/2005 10007-EPCS-OPS **** VENDOR TOTAL GENERATED --> 00004ROSENOW SPEVACEK GROUP CORP. 854-4195-466.30-92 3/25/2005 001576PA4 2001 BONDS ESCR RELSE **** VENDOR TOTAL GENERATED --> 00067WALKER, CATHERINE 850-4195-466.31-20 3/24/2005 REIM-M2/22-25 ULI CONFERENCE 850-4195-466.31-20 3/24/2005 REIM-T2/22-25 ULI CONFERENCE 850-4195-466.31-20 3/24/2005 REIM-P2/22-25 ULI CONFERENCE 850-4195-466.31-20 3/24/2005 REIM-T2/22-25 ULI CONFERENCE 850-4195-466.31-20 3/24/2005 HOTEL 2/22-25 ULI CONFERENCE 850-0000-115.01-00 3/24/2005 CLEAR 2/22-25 ULI CONFERENCE 850-4195-466.31-15 3/24/2005 REIM-M2/22-25 ULI CONFERENCE **** VENDOR TOTAL GENERATED --> 00081WANG MILESTONE CONSTRUCTION, INC. 842-4790-415.40-01 011308 3/02/2005 DRAW 7CVAC CONSTRUCT FACIL 842-0000-206.00-00 3/02/2005 RETENTRETENT P011308/RCFA22130 **** VENDOR TOTAL GENERATED --> 00083WDL CONSTRUCTION 850-4358-433.40-01 011775 3/22/2005 DRAW 5VIC CONST BLDG 850-0000-206.00-00 3/22/2005 RETENTRETENT P011775/R19540-A **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 140.31 3-25-2005 4326131 140.31 8,479.98 3-25-2005 4326132 8,479.98 640.00 3-25-2005 4326133 640.00 132.26 13.00 32.00 39.50 714.78 714.78- 9.36 3-25-2005 4326134 226.12 379,475.00 37,947.50- 3-25-2005 4326135 341,527.50 160,418.68 16,041.87- 3-25-2005 4326136 144,376.81 819,558.41 '�:FO-6 PREPARED 3-25-2005, 10:02:56 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 ------------------------------------------------------------------------------------------------------------------------------------