HomeMy WebLinkAboutWR282 - RDAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 6-30-2005 CITY OF PALM DESERT
9: 12 : 19 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
------------------------------------------------------------------------------------------
842 CP RIVERSIDE CO -FIN AUTH
850 RDA PROJECT AREA #1
TOTAL
ALL FUNDS
rAUDerE A FO D CORRECT
ri `PS
DI EC OR`OF NCE
575,452.31
13,250.72
--------------
588,703.03
575,452.31
13,250.72
--------------
588,703.03
APPROVED PL5ASEDSEEPATTACHED
---------- ---------------------------
PRO-TEM CITY MANAGER
WR _Q _- � �
PREPARED 6-30-2005, 9:13:18
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
00017DATELAND CONSTRUCTION
842-4790-415.40-01 011845
6/29/2005
5903 CVAC-OFFSITE IMPVMTS
8,129.46
842-0000-206.00-00
6/29/2005
RETENTRETENT P011845/RCFA 22140
812.95-
6-30-2005 4328339
***• VENDOR TOTAL GENERATED -->
7,316.51
00012R.F. SWEET & ASSOCIATES
850-4195-466.30-92 012211 6/28/2005 INV 6/APPRS 32.16 AC G FORD &
•••• VENDOR TOTAL GENERATED -->
00085RCE CONSULTANTS, INC
850-4195-466.30-92 012034 6/28/2005 000129ALSNDRO ALY-PROF SVC
850-4195-466.30-92 012034 6/28/2005 000129ALSNDRO ALY-PROF SVC
...• VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 011839 6/28/2005 10010 EPCS-OPS
•••• VENDOR TOTAL GENERATED -->
00081WANG MILESTONE CONSTRUCTION, INC.
842-4790-415.40-01 011308 6/28/2005 DRAW 9CVAC CONSTRUCT FACIL
842-0000-206.00-00 6/28/2005 RETENTRETENT P011308/RCFA22130
••*• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
3,500.00
6-30-2005 4328340
3,500.00
2,325.00
104.09
6 - 3 0 - 2 0 0 5 4328341
2,429.09
7,321.63
6-30-2005 4328342
7.321.63
631,262.00
63,126.20-
6-30-2005 4328343
568,135.80
588,703.03
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 6-30-2005 CITY OF PALM DESERT
9: 1 2: 19 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
575,452.31
13,250.72
--------------
588,703.03
575,452.31
13,250.72
--------------
588,703.03
AUD E ND OUND CORRECT EXAMINED AND APPROVED EXAMIN D A PROVED
r--- � ---- ------------------------------- ---------------- --------
DI CTOR O F NCE MAYOR OR MAYOR PRO TEM CITY MAN ER
W R _� -
PREPARED 6-30-2005, 9:13:18
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
00017DATELAND CONSTRUCTION
842-4790-415.40-01 011845
6/29/2005
5903 CVAC-OFFSITE IMPVMTS
8,129.46
842-0000-206.00-00
6/29/2005
RETENTRETENT P011845/RCFA 22140
812.95-
6-30-2005 4328339
•••• VENDOR TOTAL GENERATED >
7,316.51
00012R.F. SWEET & ASSOCIATES
850-4195-466.30-92 012211 6/28/2005 INV 6/APPRS 32.16 AC G FORD &
•••• VENDOR TOTAL GENERATED -->
00085RCE CONSULTANTS, INC
850-4195-466.30-92 012034 6/28/2005 000129ALSNDRO ALY-PROF SVC
850-4195-466.30-92 012034 6/28/2005 000129ALSNDRO ALY-PROF SVC
•••• VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 011839 6/28/2005 10010 EPCS-OPS
•••• VENDOR TOTAL GENERATED -->
00081WANG MILESTONE CONSTRUCTION, INC.
842-4790-415.40-01 011308 6/28/2005 DRAW 9CVAC CONSTRUCT FACIL
842-0000-206.00-00 6/28/2005 RETENTRETENT P011308/RCFA22130
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
3,500.00
6-30-2005 4328340
3,500.00
2,325.00
104.09
6-30-2005 4328341
2,429.09
7,321.63
6-30-2005 4328342
7,321.63
631,262.00
63,126.20-
6-30-2005 4328343
S68,135.80
588,703.03