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Home My WebLink AboutWR285 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-01-2005 CITY OF PALM DESERT 11 :22:00 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 2O,136.29 20,136.29 850 RDA PROJECT AREA #1 4,307.76 4,307.76 851 RDA PROD AREA #2 925.00 925.00 854 RDA PROJECT AREA #4 333.00 333.00 TOTAL-------------- -------------- -------------- ALL FUNDS 25,702.05 25,702.05 AUD TE AND FOUND CORRECT 1 D AND APPROVEPLEASENSEE ATTACHED ------------ -- -- ----------------- -------------------------- DI � R 0 INANCE Y MAYOR PRO-TEM CITY MANAGER WR PREPARED 7-01-2005, 11:22:00 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 00055AYLAIAN, LAURI 850-4195-466.31-20 6/30/2005 RElM-H6/21-22 AFFRD HSG CNTRCT 158.57 850-4195-466.31-20 6/30/2005 REIM-P6/21-22 AFFRD HSG CNTRCT 25.00 850-4195-466.31-20 6/30/2005 REIM-M6/21-22 AFFRD HSG CNTRCT 17.38 850-4195-466.31-20 6/30/2005 REIM-T6/21-22 AFFRD HSG CNTRCT 3.69 7-01-2005 4328449 •••• VENDOR TOTAL GENERATED --> 204.64 OOOOOBENSON, JEAN M. 850-4195-466.10-10 6/30/2005 RDA MT6/9 & 23 RDA MTG 60.00 7-01-2005 4328450 •••• VENDOR TOTAL GENERATED --> 60.00 000010ENTURY FORMS, INC. 850-4195-466.36-10 6/30/2005 59976 OFC SPLY-MEMO PAD WHITE 62.52 7 - 0 1 - 2 0 0 5 4328451 •••• VENDOR TOTAL GENERATED --> 62.52 OOOOICRITES, BUFORD 850-4195-466.10-10 6/30/2005 RDA MT6/9 & 23 RDA MTG 60.00 7-01-2005 4328452 •••• VENDOR TOTAL GENERATED --> 60.00 00042FERGUSON, JAMES C. 850-4195-466.10-10 6/30/2005 RDA MT6/9 & 23 RDA MTG 60.00 7-01-2005 4328453 •••• VENDOR TOTAL GENERATED --> 60.00 00025IMPERIAL IRRIGATION DISTRICT 842-4790-415.40-01 6/30/2005 REG# 1CVAC CONSTRUCTION CHARGE 18,678.27 842-4790-415.40-01 6/30/2005 REG# 2CVAC CONSTRUCTION CHARGE 1,458.02 7 - 0 1 - 2 0 0 5 4328454 •••• VENDOR TOTAL GENERATED --> 20,136,29 00003KELLY, RICHARD S. 850-4195-466.10-10 6/30/2005 RDA MT6/9 & 23 RDA MTG 60.00 7-01-2005 4328455 •••• VENDOR TOTAL GENERATED --> 60.00 I PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-01-2005 CITY OF PALM DESERT 11 : 2 2 : 0 0 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 2O,136.29 20,136.29 850 RDA PROJECT AREA #1 4,307.76 4,307.76 851 RDA PROJ AREA #2 925.00 925.00 854 RDA PROJECT AREA #4 333.00 333.00 TOTAL-------------- -------------- -------------- ALL FUNDS 25,702.05 25,702.05 �hAUDITED N FO CORR EXAMINED AND APPROVED EXAMINE ND APPROVED - ---- '----------------------------------- ------ ---------------- DIR OR u INANCE MAYOR OR MAYOR PRO-TEM /�J) \1CI Y MANAGER WR J L- (J -------------------- PREPARED 7-01-2005, 11:22:00 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 00055AYLAIAN, LAUR1 850-4195-466.31-20 6/30/2005 REIM-H6/21-22 AFFRD HSG CNTRCT 158.57 850-4195-466.31-20 6/30/2005 REIM-P6121-22 AFFRD HSG CNTRCT 25.00 850-4195-466.31-20 6/30/2005 REIM-M6/21-22 AFFRD HSG CNTRCT 17.38 850-4195-466.31-20 6/30/2005 REIM-T6/21-22 AFFRD HSG CNTRCT 3.69 7-01-2005 4328449 •••• VENDOR TOTAL GENERATED --> 204.64 OOOOOBENSON, JEAN M. 850-4195-466.10-10 6/30/2005 RDA MT6/9 & 23 RDA MTG 60.00 7-01-2005 4328450 •••• VENDOR TOTAL GENERATED --> 60.00 OOOOICENTURY FORMS, INC. 850-4195-466.16-10 6/30/2005 59976 OFC SPLY-MEMO PAD WHITE 62.52 7 - 0 1 - 2 0 0 5 4328451 •••• VENDOR TOTAL GENERATED --> 62.52 00001CRITES, BUFORD 850-4195-466.10-10 6/30/2005 RDA MT6/9 & 23 RDA MTG 60.00 7-01-2005 4328452 •••• VENDOR TOTAL GENERATED --> 60.00 00042FERGUSON, JAMES C. 850-4195-466.10-10 6/30/2005 RDA MT6/9 & 23 RDA MTG 60.00 7-01-2005 4328453 •••• VENDOR TOTAL GENERATED --> 60.00 00025IMPERIAL IRRIGATION DISTRICT 842-4790-415.40-01 6/30/2005 REG# 1CVAC CONSTRUCTION CHARGE 18,678.27 842-4790-415.40-01 6/10/2005 REG# 2CVAC CONSTRUCTION CHARGE 1,458.02 7-01-2005 4328454 •••• VENDOR TOTAL GENERATED --> 20,136.29 00003KELLY, RICHARD S. 850-4195-466.10-10 6/30/2005 RDA MT6/9 & 23 RDA MTG 60.00 7-01-2005 4328455 *•'• VENDOR TOTAL GENERATED --> 60.00 PREPARED 7-01-2005, 11:22:00 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 -------------------------------- 00041MOORE, RUTH ANN 850-4430-422.31-20 6/30/2005 REIM-R6/24-26 PDCC RETREAT 385.00 7-01-2005 4328456 **** VENDOR TOTAL GENERATED --> 385.00 00057OFFICE DEPOT 850-4195-466.21-10 6/30/2005 293107OFC SPLY-PENS 850-4195-466.21-10 6/30/2005 293451OFC SPLY-FOLDERS & LABELS 850-4195-466.21-10 6/30/2005 292746OFFC SPLY-SCSSRS TRAY **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON, INC 850-4121.466.30-15 6/30/2005 139690PA-1/GEN LGL SVCS 4/05 851-4121.466.30-15 6/30/2005 139690PA-2/LGL SVCS 4/05 854-4121-466.30-15 6/30/2005 139690PA-4 LGL SVCS 4/05 **** VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 850-4545-466.40-01 6/30/2005 2-26-8WCC ELECT SVC 6/05 **** VENDOR TOTAL GENERATED --> 00005SPIEGEL, ROBERT 850-4195-466.10-10 00055STEVEN BURT & ASSOCIATES, INC 850-4433-433.40-01 00049ZEUS CONSTRUCTION 850-4545-466.40-01 6/30/2005 RDA MT6/9 & 23 RDA MTG **** VENDOR TOTAL GENERATED --> 6/30/2005 SI-289REMOVE TWO TREES **** VENDOR TOTAL GENERATED --> 6/30/2005 6/19/OWCC SECURE BLDG/CLEAN UP **** VENDOR TOTAL GENERATED --> 9.68 44.36 13.11 7-01-2005 4328457 67.17 1,693.73 925.00 333.00 7-01-2005 4328458 2,951.73 69.70 7-01-2005 4328459 69.70 60.00 7-01-2005 4328460 60.00 550.00 7-01-2005 4328461 550.00 975.00 7-01-2005 4328462 975.00 PREPARED 7-01-2005, 11:22:00 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency VENDOR PROJECT P.0 INVOICE PAID CHECK. ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------ ------------------- ----------------------------------------------------------------------------------------------------- •... GENERATED TOTAL --> 25.702.05