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FWARED 6-17-200S CITY OP PALM DESERT
14:51:19 W A R R A N T R E C I S T S R
FUND SUMMARY REPORT
vi raim �eserL ReaevElOpmellt A�encv _
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rvtvD D�5CI�IPTION DI T E COMI SUE z!2.C=
---------------------------- -------------------------------------------------------------
oiz cr nivzrtDIDG CD-rm RUTm 3,291.75 3. 91.
oso rwrn rm Tr;cT mmft $1 15,654.60 16, �H.A
or.-* nDn rno%=,rT rnmm f-I 576.09
Islomik.1------------------------ - ---- --------------
,,.T vl Imo zo,DZI.11 Z0,5Z4.44
AUDI AND CO CT EXAMINED APPROVED , �LE'A MERATrACHED
RECTOR OF FINANCE MAYOR R MAYOR PRO-TEM CITY MANAGER WR v - V L%
—
PREPARED 6-17-2005, 14:51:19 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
------------------------------------------------------------------------------------------------------------------------------------
00001CASH, PETTY
850-4195-466.31-25
6/17/2005
MCCART4/25
INDIAN SPRGS MTG
850-4195-466.31-25
6/17/2005
MCCART5/10
PD ROTARY MTG
850-4195-466.31-25
6/17/2005
MCCART5/17
ROTARY MTG
850-4195-466.31-25
6/17/2005
AYLAIA5/4
PROJ MGMT MTG
850-4195-466.31-25
6/17/2005
MCCART5/24
PD ROTARY MTG
850-4195-466.31-25
6/17/2005
MCCART5/31
PD ROTARY MTG
850-4430-422.36-10
6/17/2005
WITTE,PHOTOS-STAR PROGRAM
850-4195-466.31-25
6/17/2005
MCCART6/14
PD ROTARY MTG
**** VENDOR TOTAL GENERATED -->
00001COACHELLA VALLEY WATER DIST.
850-4358-433.40-01 6/17/2005 506192VIC FIRE PROT 5/05
00030DESERT SANDS UNIFIED SCHOOL
850-4433-433.40-01
00083J P REPROGRAPHICS
854-4547-433.40-01
854-4547-433.40-01
00070MCCARTHY, JUSTIN
850-4195-466.31-25
00087NANEMONE
850-4358-433.40-01
00029RESERVE ACCOUNT
850-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
6/17/2005 SG FTGSCHOOL FACILITY FEES
**** VENDOR TOTAL GENERATED -->
6/14/2005 141453DUPLICATNG-WRNR TRL ST DR
6/16/2005 141444DUPLICATING: WARNER TRAIL
**** VENDOR TOTAL GENERATED -->
6/14/2005 REIME-6/9 WOODBINE MTG
**** VENDOR TOTAL GENERATED -->
012267 6/16/2005 PD5-52VIC FF & E
**** VENDOR TOTAL GENERATED -->
6/17/2005 RDA POSTAGE CONSUMED
12.00
12.00
18.00
12.75
12.00
18.00
37.17
18.00
6-17-2005 4328102
139.92
13.00
6-17-2005 4328103
13.00
1,073.52
6-17-2005 4328104
1,073.52
174.02
404.07
6-17-2005 4328105
578.09
148.56
6-17-2005 4328106
148.56
11,250.00
6-17-2005 4328107
11,250.00
105.08
6-17-2005 4328108
r
10
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 6-17-2005 CITY OF PALM DESERT
14:51:19 WARRANT REGISTER
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 3,291.75 3,291.75
850 RDA PROJECT AREA #1 16,654.60 16,654.60
854 RDA PROJECT AREA #4 578.09 578.09
TOTAL------------------------------------------
AL.L FUNDS 20,524.44 20,524.44
AUDI AND FO CORRECT
1RrCI R 0
F FINANCE
MAYOR OR MAYOR PRO-TEM
PREPARED 6-17-2005, 14:51:19 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
------------------------------------------------------------------------------------------------------------------------------------
00001CASH, PETTY
850-4195-466.31-25
850-4195-466.31-25
850-4195-466.31-25
850-4195-466.31-25
850-4195-466.31-25
850-4195-466.31-25
850-4430-422.36-10
850-4195-466.31-25
00001COACIMJ A VALLEY WATER DIST.
850-4358-433.40-01
00030DESERT SANDS UNIFIED SCHOOL
850-4433-433.40-01
00083J P REPROGRAPHICS
854-4547-433.40-01
854-4547-433.40-01
00070MCCARTHY, JUSTIN
850-4195-466.31-25
00087NANEMONE
850-4358-433.40-01
6/17/2005 MCCART4/25 INDIAN SPRGS MTG
6/17/2005 MCCART5/10 PD ROTARY MTG
6/17/2005 MCCARTS/17 ROTARY MTG
6/17/2005 AYLAIA5/4 PROJ MGMT MTG
6/17/2005 MCCART5/24 PD ROTARY MTG
6/17/2005 MCCART5/31 PD ROTARY MTG
6/17/2005 WITTE,PHOTOS-STAR PROGRAM
6/17/2005 MCCART6/14 PD ROTARY MTG
**** VENDOR TOTAL GENERATED -->
6/17/2005 506192VIC FIRE PROT 5/05
**** VENDOR TOTAL GENERATED -->
6/17/2005 SG FTGSCHOOL FACILITY FEES
**** VENDOR TOTAL GENERATED -->
6/14/2005 141453DUPLICATNG-WRNR TRL ST DR
6/16/2005 141444DUPLICATING: WARNER TRAIL
**** VENDOR TOTAL GENERATED -->
6/14/2005 REIMB-6/9 WOODBINE MTG
**** VENDOR TOTAL GENERATED -->
012267 6/16/2005 PD5-52VIC FF & E
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 6/17/2005 RDA POSTAGE CONSUMED
12.00
12.00
18.00
12.75
12.00
18.00
37.17
18.00
6-17-2005 4328102
139.92
13.00
6-17-2005 4328103
13.00
1,073.52
6-17-2005 4328104
1,073.52
174.02
404.07
6-17-2005 4328105
578.09
148.56
6-17-2005 4328106
148.56
11,250.00
6-17-2005 4328107
11,250.00
105.08
6-17-2005 4328108
k
PREPARED 6-17-2005, 14:51:19 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00043SOUTHERN CALIFORNIA GAS CO.
850-4358-433.40-01 6/16/2005 000000VIC TRENCH FOR GAS LINE
**** VENDOR TOTAL GENERATED -->
00002VERIZON CALIFORNIA
850-4195-466.36-50 6/17/2005 760.34MODEM/FAX 6/05
**** VENDOR TOTAL GENERATED -->
00076W L C ARCHITECTS, INC.
842-4790-415.30-90 010291 6/16/2005 000002CVAC ARCH SVCS
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
105.08
3,855.80
6-17-2005 4328109
3,855.60
68.72
6-17-2005 4328110
68.72
3,291.75
6-17-2005 4328111
3,291.75
20,524.44