HomeMy WebLinkAboutWR28 - RDAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 7-29-2005
CITY OF
PALM DESERT
12 -.11 : 04 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
DISBURSfi
COMPUTER MANUAL
FUND DESCRIPTION
------------------------------------------------------------------------------------------
TOTAL
ISSUE ISSUE
842 CP RIVERSIDE CO -FIN
AUTH
120.22
120.22
850 RDA PROJECT AREA #1
11,131.71
11,131.71
851 RDA PROJ AREA #2
3,728.36
3,728.36
853 RDA PROJ AREA #3
92.50
92.50
854 RDA PROJECT AREA #4
1,643.79
1,643.79
TOTAL--------------
ALL FUNDS
16,716.58
16,716.58
AUDIT D- ND -----C RECT ---EXAMINED AND APPROVED
----- - --- ------ - ----
D ECTOR OF FINANCE MAYOR OR AYOR PRO-TEM
EXAMINED AND APPROVED
AEASF SEEAITACHED-
CITY MANAGER
WR f " -
---------- - - ---
PREPARED 7-29-2005, 12:11:04 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
------------------------------------------------------------------------------------------------------------------------------------
00032AQUATIC DESIGN GROUP
850-4549-454.40-01 6/30/2005 6245-PAQU FACIL PROF SVCS 800.00
7-29-2005 4328997
►��• VENDOR TOTAL GENERATED --> 600.00
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
00003MUNI FINANCIAL, INC.
850-4195-466.30-91
00057OFFICE DEPOT
850-4195-466.21-10
00021REAL ESTATE ANALYSIS SERVICES
850-4358-433.40-01
850-4435-464.40-01
850-4545-466.40-01
851-4195-466.30-92
6/30/2005 3-918-AIR FREIGHT 6/05
•**+ VENDOR TOTAL GENERATED -->
6/30/2005 34863 AREIT FEE SER 04-1 24.94M
*'*• VENDOR TOTAL GENERATED -->
6/30/2005 297072OFC SPLY-FOLDERS & LABELS
•*•• VENDOR TOTAL GENERATED -->
6/30/2005 7/18/OEDP PROF SVCS 6/05
6/30/2005 7/18/OP-PE PROF SVCS 6/05
6/30/2005 7/18/OWLRO PROF SVCS 6/05
6/30/2005 7/18/OPA-2 PROF SVCS 6/05
••*• VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON
& GERSHON, INC
850-4121-466.30-15
6/30/2005
140166PA-1/GEN
LGL
SVCS 5/05
851-4121-466.30-15
6/30/2005
140166PA-2 LGL
SVCS
5/05
853-4121-466.30-15
6/30/2005
140166PA-3 LGL
SVCS
5/05
854-4121-466.30-15
6/30/2005
140166PA-4 LGL
SVCS
5/05
842-4190-415.40-01 6/30/2005 140143CVAC LGL SVCS 5/05
**•• VENDOR TOTAL GENERATED -->
89.72
7-29-2005 4328998
89.72
1,750.00
7-29-2005 4328999
1,750.00
72.93
7-29-2005 4329000
72.93
784.78
181.10
603.68
2,535.43
7-29-2005 4329001
4,104.99
6.849.50
1,192.93
92.50
1,643.79
7-29-2005 4329002
120.22
7-29-2005 4329003
9,898.94
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
7-29-2005
CITY OF
PALM DESERT
12:11:04 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
120.22
120.22
850
RDA PROJECT AREA Ml
11,131.71
11,131.71
851
RDA PROJ AREA #2
3,728.36
3,728.36
853
RDA PROJ AREA N3
92.50
92.50
854
RDA PROJECT AREA N4
1,643.79
1,643.79
TOTAL
______________
ALL FUNDS
16,716.58
16,716.58
AUDI D AND 0 N CORRECT EXAMINED AND APPROVED---EXAMIN ND APPROVED
--- - ---------------------------------------------------------
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR 0#
PREPARED 7-29-2005, 12:11:04 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
------------------------------------------------------------------------------------------------------------------------------------
00032AQUATIC DESIGN GROUP
850-4549-454.40-01
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
00003MUNI FINANCIAL, INC.
850-4195-466.30-91
000570FFICE DEPOT
850-4195-466.21-10
00021REAL ESTATE ANALYSIS SERVICES
850-4358-433.40-01
850-4435-464.40-01
850-4545-466.40-01
851-4195-466.30-92
6/30/2005 6245-PAQU FACIL PROF SVCS
**** VENDOR TOTAL GENERATED -->
6/30/2005 3-918-AIR FREIGHT 6/05
**** VENDOR TOTAL GENERATED -->
6/30/2005 34863 ARBIT FEE SER 04-1 24.94M
**** VENDOR TOTAL GENERATED -->
6/30/2005 2970720FC SPLY-FOLDERS & LABELS
•*** VENDOR TOTAL GENERATED -->
6/30/2005 7/18/OEDP PROF SVCS 6/05
6/30/2005 7/18/OP-PE PROF SVCS 6/05
6/30/2005 7/18/OWLRO PROF SVCS 6/05
6/30/2005 7/18/OPA-2 PROF SVCS 6/05
*►** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON,
INC
850-4121-466.30-15
6/30/2005
140166PA-1/GEN
LGL
SVCS 5/05
851-4121-466.30-15
6/30/2005
140166PA-2 LGL
SVCS
5/05
853-4121-466.30-15
6/30/2005
140166PA-3 LGL
SVCS
5/05
854-4121-466.30-15
6/30/2005
140166PA-4 LGL
SVCS
5/05
842-4790-415.40-01 6/30/2005 140143CVAC LGL SVCS 5/05
**** VENDOR TOTAL GENERATED -->
800.00
7-29-2005 4328997
800.00
89.72
7-29-2005 4328998
89.72
1,750.00
7-29-2005 4328999
1,750.00
72.93
7-29-2005 4329000
72.93
784.78
181.10
603.68
2,535.43
7-29-2005 4329001
4,104.99
6,849.50
1,192.93
92.50
1,643.79
7-29-2005 4329002
120.22
7-29-2005 4329003
9,898.94
PREPARED 7-29-2005, 12:11:04 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
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
•**• GENERATED TOTAL --> 16,716.58