HomeMy WebLinkAboutWR218 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-08-2005 CITY OF PALM DESERT
10:31:54 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
851 RDA PRAT AREA #2
853 RDA PRAT AREA #3
854 RDA PROTECT AREA #4
TOTAL
ALL FUNDS
A FOUND CORRECT
IRECTOR OF FINANCE
3,225.75
25,171.25
2,426.80
395.00
7,666.73
--------------
38,885.53
APPROVED
MAY"ORYOR PRO-TEM
3,225.75
25,171.25
2,426.80
395.00
7,666.73
--------------
38,885.53
EXAMINED AND APPROVED
PLEASE SEE ATTACHED
CITY MANAGER
WR g�) A v
PREPARED 4-08-2005, 10:31:54 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
------------------------------------------------------------------------------------------------------------------------------------
00007C V MEXICAN AMERICAN CHAMBER
850-4195-466.31-25 4/07/2005 REGIST5/6 CVMACC DAVE YRIGOYEN 150.00
850-4195-466.31-25 4/07/2005 REGIST5/6 CVMACC LAURI AYLAIAN
850-4195-466.31-25 4/07/2005 REGIST5/6 CVMACC CATHY WALKER
850-4195-466.31-25 4/07/2005 REGIST5/6 CVMACC MIKE BROWN
**** VENDOR TOTAL GENERATED -->
OOOOICOACHELLA VALLEY WATER DIST.
850-4358-433.40-01 4/07/2005 506192EDP CMN AREA WTR-3/05
850-4358-433.40-01 4/07/2005 506191EJG CONST WTR-3/05
850-4358-433.40-01 4/07/2005 506191EJG OPS WTR-3/05
850-4545-466.40-01 4/07/2005 506212WCC WTR SVC-3/05
**** VENDOR TOTAL GENERATED -->
00061DAVID EVANS & ASSOC.
854-4670-454.40-01 011033 4/08/2005 166014FP CONST ROCS 2/05
850-4388-433.40-01 011808 4/08/2005 165023LLD LANDS RENOVTNS 2/05
851-4388-433.40-01 011808 4/08/2005 165023LLD LANDS RENOVTNS 2/05
853-4388-433.40-01 011808 4/08/2005 165023LLD LANDS RENOVTNS 2/05
**** VENDOR TOTAL GENERATED -->
00080PATEL, NARENDRA
850-4358-433.40-01 011401 4/08/2005 3/17/OMUB-DSGN SVCS
**** VENDOR TOTAL GENERATED -->
00085RCE CONSULTANTS, INC
850-4195-466.30-92 012034 4/08/2005 000117PARKING IMPRVMTS 3/05
00029RESERVE ACCOUNT
850-4195-466.36-60
* * * * VENDOR TOTAL GENERATED - ->
4/06/2005 RDA POSTAGE USED 3/30-4/5
4-08-2005 4326501
150.00
4-08-2005 4326502
150.00
4-08-2005 4326503
150.00
4-08-2005 4326504
600.00
55.28
20.50
100.16
33.42
4-08-2005 4326505
209.36
7,666.73
1,534.00
2,426.80
395.00
4-08-2005 4326506
12,022.53
22,500.00
4-08-2005 4326507
22,500.00
221.06
4-08-2005 4326508
221.06
35.20
4-08-2005 4326509
vir le
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED
4-08-2005 CITY OF
PALM DESERT
10:31:54 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
3,225.75
3,225.75
850
RDA PROJECT AREA #1
25,171.25
25,171.25
851
RDA PROJ AREA #2
2,426.80
2,426.80
853
RDA PROD AREA #3
395.00
395.00
854
RDA PROJECT AREA #4
7,666.73
7,666.73
TOTAL--------------
--------------
--------------
ALL FUNDS
38,885.53
38,885.53
A 7
FO CORRECT EXAMINED AND APPROVED EXAMI APPROVED
1
OF FINANCE MAYOR OR MAYOR PRO-TEM—CITY MANAGER
WR `_L !L—
PREPARED 4-08-2005, 10:31:54 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/CM347B 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
------------------------------------------------------------------------------------------------------------------------------------
00007C V MEXICAN AMERICAN CHAMBER
850-4195-466.31-25
850-4195-466.31-25
850-4195-466.31-25
850-4195-466.31-25
OOOO1COACRELLA VALLEY WATER DIST.
850-4358-433.40-01
850-4358-433.40-01
850-4358-433.40-01
850-4545-466.40-01
00061DAVID EVANS & ASSOC.
854-4670-454.40-01
850-4388-433.40-01
851-4388-433.40-01
853-4388-433.40-01
00080PATEL, NARENDRA
850-4358-433.40-01
4/07/2005 REGIST5/6 CVMACC DAVE YRIGOYEN
4/07/2005 REGIST5/6 CVMACC LAURI AYLAIAN
4/07/2005 REGIST5/6 CVMACC CATHY WALKER
4/07/2005 REGISTS/6 CVMACC MIKE BROWN
**** VENDOR TOTAL GENERATED -->
4/07/2005 506192EDP CMN AREA WTR-3/05
4/07/2005 506191EJG CONST WTR-3/05
4/07/2005 506191EJG OPS WTR-3/05
4/07/2005 506212WCC WTR SVC-3/05
**** VENDOR TOTAL GENERATED -->
011033 4/08/2005 166014FP CONST DOCS 2/05
011808 4/08/2005 165023LLD LANDS RENOVTNS 2/05
011808 4/08/2005 165023LLD LANDS RENOVTNS 2/05
011808 4/08/2005 165023LLD LANDS RENOVTNS 2/05
**** VENDOR TOTAL GENERATED -->
011401 4/08/2005 3/17/OMUB-DSGN SVCS
**** VENDOR TOTAL GENERATED -->
00085RCE CONSULTANTS, INC
850-4195-466.30-92 012034 4/08/2005 000117PARKING IMPRVMTS 3/05
00029RESERVE ACCOUNT
850-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
4/06/2005 RDA POSTAGE USED 3/30-4/5
150.00
4-08-2005 4326501
150.00
4-08-2005 4326502
150.00
4-08-2005 4326503
150.00
4-08-2005 4326504
600.00
55.28
20.50
100.16
33.42
4-08-2005 4326505
209.36
7,666.73
1,534.00
2,426.80
395.00
4-08-2005 4326506
12,022.53
22,500.00
4-08-2005 4326507
22,500.00
221.06
4-08-2005 4326508
221.06
35.20
4-08-2005 4326509
2/ir 4
PREPARED 4-08-2005, 10:31:54 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
------------------------------------------------------------------------------------------------------------------------------------
00005SOUTHERN CALIFORNIA EDISON CO.
850-4545-466.40-01
00076W L C ARCHITECTS, INC.
842-4790-415.30-90
**** VENDOR TOTAL GENERATED -->
4/07/2005 2-26-BWCC ELECT SVC 3/05
**** VENDOR TOTAL GENERATED -->
010291 4/08/2005 000002CVAC-ARCH SVCS 2/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
35.20
71.63
4-08-2005 4326510
71.63
3,225.75
4-08-2005 4326511
3,225.75
38,885.53