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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