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Home My WebLink AboutWR5 - RDAPROGRAM RTEMODJ/GM347A PAGE 1 PREPARED 7-08-2005 CITY OF PALM DESERT 12:27: 12 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 568,135.80 568,135.80 850 RDA PROJECT AREA #1 1,049.51 1,049.51 860 RDA DEBT SERV PJ AREA #1 7,070.83 7,070.83 861 RDA DEBT SERV PJ AREA 82 1,908.34 1,908.34 863 RDA DEBT SERV PJ AREA #3 954.17 954.17 864 RDA DEBT SERV PJ AREA M4 1,908.34 1,908.34 TOTAL-------------- -------------- -------------- ALL FUNDS 581,026.99 581,026.99 AUDI ED �A 4D F ND CORRE T qExD APPROVED PLE—EASE VEEPA2TVTJj CH--`•' �'-v vL n /�DIR R F ANCE M OR PRO TEM CITY MANAGER WR _�— --- PREPARED 7-08-2005, 12:27:12 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 ------------------------------------------------------------------------------------------------------------------------------------ 000008LUEPRINTER, INC. 850-4358-433.40-01 6/30/2005 000001VIC PLAN PRINTING **** VENDOR TOTAL GENERATED --> 00001COACHELLA VALLEY WATER DIST. 850-4358-433.40-01 6/30/2005 506192EDP CMN AREA WTR 6/05 850-4358-433.40-01 6/30/2005 506191EJG CONST WTR 6/05 850-4358-433.40-01 6/30/2005 506191EJG OPS WTR 6/05 850-4373-454.40-10 6/30/2005 50621274039 SAN MARINO 6/05 **** VENDOR TOTAL GENERATED --> 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 6/30/2005 3-870-AIR FREIGHT 5/05 **** VENDOR TOTAL GENERATED --> 00003MUNI FINANCIAL, INC 860-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#1-95A 860-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#1-97 860-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#1-02A 860-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#1-03 860-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#1-04A 861-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#2-02A 861-4195-466.30-90 6/30/2005 34296 DISCLSRE RPT-TAB PA#2-03 863-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#3-03 864-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA44-98 864-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#4-01 **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4430-422.36-60 6/30/2005 BUS SPPOSTAGE USED 6/22-6/30/05 850-4195-466.36-60 6/30/2005 RDA POSTAGE USED 6/22-6/30/05 **** VENDOR TOTAL GENERATED --> 00005SOUT14ERN CALIFORNIA EDISON CO. 850-4358-433.40-01 6/30/2005 2-24-9EDP OPS ELECT 6/05 5.33 7-08-2005 4328555 5.33 236.12 20.50 132.50 7-08-2005 4328556 5.00 7-08-2005 4328557 394.12 192.28 7-08-2005 4228558 192.28 2,004.16 2,204.16 954.17 954.17 954.17 954.17 954.17 954.17 954.17 954.17 7-08-2005 432BS59 11,841.63 .37 11.41 7-08-2005 4328560 11.78 446.00 7-08-2005 4328561 0 IN l+-v ' 1 -� PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-08-2005 CITY OF PALM DESERT 12:27: 12 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 568,135.80 568,135.80 850 RDA PROJECT AREA #1 1,049.51 1,049.51 860 RDA DEBT SERV PJ AREA #1 7,070.83 7,070.83 861 RDA DEBT SERV PJ AREA #2 1,908.34 1,908.34 863 RDA DEBT SERV PJ AREA #3 954.17 954.17 864 RDA DEBT SERV PJ AREA #4 1,908.34 1,908.34 TOTAL -------------- -------------- -------------- ALL FUNDS 581,026.99 581,026.99 AUD,;.7ED D OUND COR$ECT EXAMINED AND APPROVED EXAMI PROVED --------- —----------------------------------------------- —-------- DIR O INANCE MAYOR OR MAYOR PRO-TEM CITY MA ER WR —� --- PREPARED 7-08-2005, 12:27:12 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOOOBLUEPRINTER, INC. 850-4358-433.40-01 6/30/2005 OOOOOIVIC PLAN PRINTING 5.33 7-08-2005 4328555 **** VENDOR TOTAL GENERATED --> 5.33 OOOO1COACHELLA VALLEY WATER DIST. 850-4358-433.40-01 6/30/2005 506192EDP CMN AREA WTR 6/05 850-4358-433.40-01 6/30/2005 506191EJG CONST WTR 6/05 850-4358-433,40-01 6/30/2005 506191EJG OPS WTR 6/05 850-4373-454.40-10 6/30/2005 50621274039 SAN MARINO 6/05 **** VENDOR TOTAL GENERATED --> 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 6/30/2005 3-870-AIR FREIGHT 5/05 **** VENDOR TOTAL GENERATED --> 00003MUNI FINANCIAL, INC 860-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#1-95A 860-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#1-97 860-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#1-02A 860-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#1-03 860-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#1-04A 861-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#2-02A 861-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#2-03 863-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#3-03 864-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#4-98 864-4195-466.30-90 6/30/2005 34196 DISCLSRE RPT-TAB PA#4-01 **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4430-422.36-60 6/30/2005 BUS SPPOSTAGE USED 6/22-6/30/05 850-4195-466.36-60 6/30/2005 RDA POSTAGE USED 6/22-6/30/05 **** VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358-433.40-01 6/30/2005 2-24-9EDP OPS ELECT 6/05 236.12 20.50 132.50 7-08-2005 4328556 5.00 7-08-2005 4328557 394.12 192.28 7-08-2005 4328558 192.28 2,004.16 2,204.16 954.17 954.17 954.17 954.17 954.17 954.17 954.17 954.17 7-08-2005 4328559 11,841.68 .37 11.41 7-08-2005 4328560 11.78 446.00 7-08-2005 4328561 PREPARED 7-08-2005, 12:27:12 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00081WANG MILESTONE CONSTRUCTION, INC. 842-4790-415.40-01 6/30/2005 REISSURPLCMNT CHECK #4328343 842-0000-206.00-00 6/30/2005 REISSURPLCMNT CHECK #4328343 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 446.00 631,262.00 63,126.20- 7-08-2005 4328562 568,135.80 581.026.99 fzb " - S-