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Home My WebLink AboutWR277 - RDAPROGRAM HTEMODJ/GM347A PAGE 1' PREPARED 6-24-2005 CITY OF PALM DESERT 11:03:47 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 of Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND ------------------------------------------------------------------------------------------ DESCRIPTION TOTAL ISSUE ISSUE 850 RDA PROJECT AREA k1 24,426.75 24,426.75 851 RDA PROJ AREA #2 12,458.33 12,45B.33 853 RDA PROJ AREA M3 125-,127.37 126,127.37 854 RDA PROJECT AREA A4 39,242.30 39,242.30 TOTAL-------------- -------------- -------------- ALL FUNDS 201,254.75 201,254.75 AU IT�ND CORRECT*�INND APPROVED P�EEASEASEERATTACHED - - ------------ -------------- -------------------------- DIRECTOR OF FINANCE YOR PRO-TEM CITY MANAGER WR k q---= R --- PREPARED 6-24-2005, 11:03:47 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 00022CALIFORNIA REDEVELOPMENT ASSOC 850-0000-143.01-00 6/24/2005 REGIST8/10-11 CRA LGL LSS SYM 435.00 6-24-2005 4328273 •••• VENDOR TOTAL GENERATED --> 435.00 00061DAVID EVANS & ASSOC. 854-4670-454.40-01 011033 6/23/2005 169331FP CONST DOCS 854-4670-454.40.01 011033 6/23/2005 171018FP CONST DOCS 850-4388-433.40-01 011808 6/23/2005 168377LANDSCAPE SVC 4/05 851-4388-433.40-01 011808 6/23/2005 168377LANDSCAPE SVC 4/06 853-4388-433.40-01 011808 6/23/2005 168377LANDSCAPE SVC 4/05 **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 P00200 011611 6/23/2005 3085 PAD MAINT SVC 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 00068MARRIS & ASSOCIATES 850-4358-433,40-01 00083J P REPROGRAPHICS 850-4358-433.40-01 850-4358-433.40-01 850-4358-433.40-01 00003KEITH COMPANIES, THE 850-4358-433.40-01 850-4358-433.40-01 **** VENDOR TOTAL GENERATED --> 6/24/2005 3-823-AIR FREIGHT 4/05 **** VENDOR TOTAL GENERATED --> 011468 6/23/2005 0403SOVIC-CONST MGMT *•** VENDOR TOTAL GENERATED --> 011682 6/23/2005 146870EDP CONST REPRO 011682 6/23/2005 171431EDP CONST REPRO 011682 6/23/2005 171493EDP CONST REPRO **** VENDOR TOTAL GENERATED --> 011174 6/23/2005 56949 EDP PROF SVCS 011174 6/23/2005 58622 EDP PROF SVCS 29,399.12 9,843.19 1,725.00 1,762.50 213.00 6-24-2005 4328274 42,942.80 61000.00 6-24-2005 4328275 6,000.00 177.76 6-24-2005 4328276 177.76 9,670.00 6-24-2005 4328277 9,670.00 25.41 63.15 102.91 6-24-2005 43213278 191.47 3,280.69 3,842.47 6-24-2005 4328279 Q-0-- 1 PROGRAM HTEMODJ/GM347A PAGE 1, PREPARED 6-24-2005 CITY OF PALM DESERT 11:03:47 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 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION ---------------- ----------------------------------------------------------------- TOTAL ISSUE ISSUE 850 RDA PROJECT AREA #1 24,426.75 24,426.75 851 RDA PROJ AREA 42 12,458.33 12,458.33 853 RDA PROJ AREA #3 125',127.37 125,127.37 854 RDA PROJECT AREA 04 39,242.30 39,242.30 TOTAL-------------- -------------- -------------- ALL FUNDS 201,254.75 201,254.75 AUDIT D�UCORRECT EXAMINED AND APPROVED --------------------------- CTOR MAYOR OR MAYOR PRO-TEM EXAMINED APPROVED -------- - --------------- CITY MANAGER WR ---- a—n --- PREPARED 6-24-2005, 11:03:47 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 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 ----------- ------------------ 00022CALIFORNIA REDEVELOPMENT ASSOC 850-0000-143.01-00 6/24/2005 REGIST8/10-11 CRA LGL LSS SYM 435.00 6 24-2005 4328273 *••* VENDOR TOTAL GENERATED --> 435.00 00061DAVID EVANS 6 ASSOC. 854-4670-454.40.01 011033 6/23/2005 169331FP CONST DOCS 854-4670-454.40.01 011033 6/23/2005 171018FP CONST DOCS 850-4368-433.40-01 011808 6/23/2005 168377LANDSCAPE SVC 4/05 851-4388-433.40 01 011808 6/23/2005 168377LANDSCAPE SVC 4/05 853-4388-433.40 01 011808 6/23/2005 168377LANDSCAPE SVC 4/05 **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4640-454.40-01 P00200 011611 6/23/2005 3085 PAD MAINT SVC 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 00068HARRIS 6 ASSOCIATES 850-4358-433.40-01 00083J P REPROGRAPHICS 850-4358-433.40-01 850-4358-433.40-01 950-4358-433.40-01 00003KEITH COMPANIES, THE 850-4358-433.40-01 850-4358-433.40-01 **** VENDOR TOTAL GENERATED --> 6/24/2005 3-823-AIR FREIGHT 4/05 **** VENDOR TOTAL GENERATED --> 011468 6/23/2005 04038OVIC-CONST MGMT **** VENDOR TOTAL GENERATED --> 011692 6/23/2005 146870EDP CONST REPRO 011682 6/23/2005 171431EDP CONST REPRO 011682 6/23/2005 171493EDP CONST REPRO **** VENDOR TOTAL GENERATED --> 011174 6/23/2005 56949 EDP PROF SVCS 011174 6/23/2005 58622 EDP PROF SVCS 29,399.12 9,843.18 1,725.00 1,762.50 213.00 6-24-2005 4328274 42,942.80 6,000.00 6-24-2005 4328275 6,000.00 177.76 6-24-2005 4328276 177.76 9,670.00 6-24-2005 4328277 9,670.00 25.41 63.15 102.91 6-24-2005 4328278 191.47 3,280.69 3,842.47 6-24-2005 4328279 PREPARED 6-24-2005, 11:03:47 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 --> 00031PACIFIC ADVANCED CIVIL ENG INC 851-4663-454.40-01 011472 6/23/2005 83926-DWNC-LAKE CONST MGMT •**• VENDOR TOTAL GENERATED --> 00080PATEL, NARENDRA 850-4358-433.40-01 011401 6/23/2005 #7 MUB-DSGN SVCS **** VENDOR TOTAL GENERATED --> 00021REAL ESTATE ANALYSIS SERVICES 850-4358-433.40-01 6/22/2005 MAY EDP PROF SVCS 851-4195-466.30-92 6/22/2005 MAY PA-2 PROF SVCS 850-4358-433.40-01 6/22/2005 APRIL EDP PROF SVCS 850-4545-466.40-01 6/22/2005 APRIL WCC PROF SVCS **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4430-422.36-60 6/22/2005 BUSNSSPOSTAGE CONSUMED 850-4195-466.36-60 6/22/2005 RDA POSTAGE CONSUMED **** VENDOR TOTAL GENERATED --> 00082TEMCO 853-0000-206.00-00 6/22/2005 RELEASRLSE RENT P011397/R21180B '•*• VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 7,123.16 1,667.63 6-24-2005 4328280 1,667.63 1,234.70 6-24-2005 4328281 1,234.70 2,731.30 3,028.20 937.50 187.50 6-24-2005 4328282 6,884.50 2.54 10.82 6-24-2005 4328283 13.36 124,914.37 6-24-2005 4328284 124,914.37 201,254.75 P,^ �m