HomeMy WebLinkAboutWR267 - RDAPAGE 1
PROGRAM HTEMODJ/GM347A
PREPARED 6-10-2005 CITY OF PALM DESERT
11:48:41 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
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1
854 RDA PROJECT AREA #4
TOTAL
ALL FUNDS
Aziz CORRECT
oittzt-lux OF FINANCE
363,380.34
1,860.00
--------------
365,240.34
EXAMINED AND APPROVED
MAYOR OR MAYORO-TEM
363,380.34
1,860.00
--------------
365,240.34
PREPARED 6-10-2005, 11:48:41 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
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
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00059A AMERICAN ELECTRIC
850-4433-433.40-01
00055AYLAIAN, LAURI
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-20
OOOOOBLUEPRINTER, INC.
850-4435-464.40-01
6/09/2005 7402 REPAIR PUMP MOTOR
**** VENDOR TOTAL GENERATED -->
6/09/2005 REIM H6/2-3 ATTORNEY MTG
6/09/2005 REIM M6/2-3 ATTORNEY MTG
6/09/2005 REIM P6/2-3 ATTORNEY MTG
6/09/2005 REIM T6/2-3 ATTORNEY MTG
**** VENDOR TOTAL GENERATED -->
6/09/2005 000001COPY COSTS -PALMS TO PINES
**** VENDOR TOTAL GENERATED -->
00022CALIFORNIA REDEVELOPMENT ASSOC
850-0000-143.01-00 6/09/2005 REG-TA8/25 CRA FINANCIAL WRKSHP
**** VENDOR TOTAL GENERATED -->
0000ICOACHELLA VALLEY WATER DIST.
850-4358-433.40-01 6/09/2005 506192VIC DMSTC 5/05
850-4358-433.40-01 6/09/2005 506192VIC IRRIG 5/05
**** VENDOR TOTAL GENERATED -->
00085COMMERCIAL DIVERSIFIED INC
850-4433-433.40-01 012085 6/09/2005 DRAW 2CONST CLUBHOUSE
850-0000-206.00-00 6/09/2005 RETENTRETENT P012085/R23070
**** VENDOR TOTAL GENERATED -->
55.00
6-10-2005 4327901
55.00
276.18
31.58
30.00
4.27
6-10-2005 4327902
342.03
80.81
6-10-2005 4327903
80.81
260.00
6-10-2005 4327904
260.00
17.00
17.00
6-10-2005 4327905
34.00
28,850.00
2,885.00-
6-10-2005 4327906
25,965.00
00053DELTA DENTAL
850-4195-466.11-21 6/09/2005 00-OOODELTA DENTAL PREM 6/05 868.62
6-10-2005 4327907
1%7 f
PREPARED 6-10-2005, 11:48:41 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
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**** VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
850-4358-433.40-01 008176 6/09/2005 0027.212 AC SITE PLAN 5/05
850-4358-433.40-01 009004 6/09/2005 0006.112 AC VIC PROF SVCS 5/05
**** VENDOR TOTAL GENERATED -->
00004ROSENOW SPEVACEK GROUP CORP.
854-4195-466.30-92 6/09/2005 001606PA4 2001 BONDS ESCR RLSE
**** VENDOR TOTAL GENERATED -->
00060UNION BANK OF CALIFORNIA
850-4195-466.30-90 6/08/2005 161861ADMIN FEES -RDA
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21 6/09/2005 00 408VISION SVC PREM 6/05
**** VENDOR TOTAL GENERATED -->
00083WDL CONSTRUCTION
850-4358-433.40-01 011775 6/09/2005 DRAW 8VIC CONST BLDG
850-0000-206.00-00 6/09/2005 RETENTRETENT PO11775/R19540-A
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
868.62
1,467.50
4,450.00
6-10-2005 4327908
5,917.50
1,860.00
6-10-2005 4327909
1,860.00
243.00
6-1072005 4327910
243.00
305.28
6-10-2005 4327911
305.28
365,899.00
36,589.90-
6-10-2005 4327912
329,309.10
365,240.34