HomeMy WebLinkAboutWR13 - RDAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 7-15-2005 CITY OF PALM DESERT
13:59:41 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
850 RDA PROJECT AREA #1
TOTAL
ALL FUNDS
611,958.06
1,274.31
613,232.37
611,958.06
1,274.11
--------------
613,232.37
AU D �FOUN RECT E AND APPROVHD LEASEISEEDAAPTACHED
---------- — -------------------------------------------
E M R AYOR PRO-TEM ',ICII�TY MANAGER
WR — �—--1�----
PREPARED 7-15-2005, 13:59:41
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 CIIECK
ACCOUNT NUMBER NUMBER DATE
------------------------------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00065LA COSTA RESORT & SPA
850-0000-115.01-00 7/14/2005
5349SY9/21-23
BOND BYR CARLSBAD
577.50
7-15-2005 4328682
•••'
VENDOR TOTAL GENERATED -->
577.50
00085RCE CONSULTANTS, INC
850-4195-466.30-92 012034 7/15/2005 000133ALSNDRO ALY-PROF SVC
•••• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 7/15/2005 RDA POSTAGE USED-7/1-7/12/OS
•'•• VENDOR TOTAL GENERATED -->
00087SOURCE MEDIA INC
850-4195-466.31-20 7/14/2005 REGIST9/21-23 CA PUB FIN CONF
*••• VENDOR TOTAL GENERATED -->
00081WANG MILESTONE CONSTRUCTION, INC.
842-4790-415.40-01 011308 7/15/2005 DRAW 1CVAC CONSTRUCT FACIL
842-0000-206.00-00 7/15/2005 RETENTRETENT PO11308/RCFA22130
•*•• VENDOR TOTAL GENERATED -->
•'•• GENERATED TOTAL -->
523.27
7-15-2005 4328683
523.27
28.54
7-15-2005 4328684
28.54
145.00
7-15-2005 4328685
145.00
679,953.40
67,995.34-
7-15-2005 4328696
611,958.06
613.232.37
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-15-2005 CITY OF PALM DESERT
13 : 5 9 : 4 1 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
850 RDA PROJECT AREA #1
TOTAL
ALL FUNDS
611,958.06
1,274.31
-------------
613,232.37
611,958.06
1,274.31
--------------
613.232.37
AUDIT ND kUND CORRECT ---EXAMINED—AND—APPROVED-- ---EXAM D AND APPROVED
---- — -- — ------------ — ---------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM Y MANAGER
PREPARED 7-15-2005, 13:59:41
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
--------------------------
00065LA COSTA RESORT & SPA
850-0000-115.01-00 7/14/2005
5349SY9/21-23
BOND BYR CARLSBAD
577.50
7-15-2005 4328682
••++
VENDOR TOTAL GENERATED -->
577.50
00085RCE CONSULTANTS, INC
850-4195-466.30-92 012034 7/15/2005 000133ALSNDRO ALY-PROF SVC
•••• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 7/15/2005 RDA POSTAGE USED-7/1-7/12/05
+... VENDOR TOTAL GENERATED -->
00087SOURCE MEDIA INC
850-4195-466.31-20 7/14/2005 REGIST9/21-23 CA PUB FIN CONF
•••• VENDOR TOTAL GENERATED -->
00081WANG MILESTONE CONSTRUCTION, INC.
842-4790-415.40.01 011308 7/15/2005 DRAW 1CVAC CONSTRUCT FACIL
842-0000-206.00-00 7/15/2005 RETENTRETENT PO11308/RCFA22130
•*•• VENDOR TOTAL GENERATED -->
••++ GENERATED TOTAL -->
523.27
7-15-2005 4328683
523.27
28.54
7-15-2005 4328684
28.54
145.00
7-15-2005 4328685
145.00
679,953.40
67,995.34-
7-15-2005 4328686
611,958.06
613.232.37