HomeMy WebLinkAboutWR8 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-08-2005 CITY OF PALM DESERT
14:35:54 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
851 RDA PROJ AREA #2
TOTAL
ALL FUNDS
19,212.50
2,076.53
--------------
21,289.03
19,212.50
2,076.53
--------------
21,289.03
AUDITED /FOU D CORRECT I AND APPROVED PLEASE SEEPAT'ETACHED
-- -- - pS�-RE F N-- - - ----------------- --------------------------
DIC----
E 0 MAYOR PRO-TEM CITY MANAGER
WR—------
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PREPARED 7-08-2005, 14:35:54
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
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VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
00085COMMERCIAL DIVERSIFIED INC
8 5 0 - 4 4 3 3 - 4 3 3 . 4 0 - 0 1 012085
7/08/2005
DRAW 3CONST CLUBHOUSE
14,575.00
850-0000-206.00-00
7/08/2005
RETENTRETENT P012085/R23070
1,457.50-
7-08-2005 4328590
**** VENDOR TOTAL GENERATED -->
13,117.50
00053EARTH SYSTEMS SOUTHWEST
850-4358-433.40-01 011941 7/08/2005 020266VIC CONST MATL TSTG
**** VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
850-4358-433.40-01 008176 7/08/2005 0027.212 AC SITE PLAN
850-4358-433.40-01 009004 7/08/2005 0006.112 AC VIC PROF SVCS
**** VENDOR TOTAL GENERATED -->
00031PACIFIC ADVANCED CIVIL ENG INC
851-4663-454.40-01 012123 7/08/2005 84791 LAKE 4 CIVIL HNG
00001PALM DESERT CHAMBER OF
B50-4430-422.31-25
**** VENDOR TOTAL GENERATED -->
7/07/2005 7/l/05PDCC 2005 BUSINESS EXPO
••** VENDOR TOTAL GENERATED ->
**** GENERATED TOTAL -->
200.00
7-08-2005 4328591
200.00
585.00
4,935.00
7-08-2005 4328592
5,520.00
2,076.53
7-08-2005 4328593
2,076.53
375.00
7-08-2005 4328594
375.00
21.289.03
I
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-08-2005 CITY OF PALM DESERT
14:35:54 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
851 RDA PROJ AREA #2
TOTAL
ALL FUNDS
19,212.50
2,076.53
--------------
21,289.03
19,212.50
2,076.53
--------------
21,289.03
AUDI ED k
CT EXAMINED AND APPROVED EXAMIN D APPROVED
/�-------------------------
DIR CMAYOR OR MAYOR PRO-TEM C TY MANAGER
WR - �A- - S------
PREPARED 7-08-2005, 14:35:54 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
------------------------------------------------------------------------------------------------------------------------------------
00085COMMERCIAL DIVERSIFIED INC
850-4433-433.40-01 012085 7/08/2005 DRAW 3CONST CLUBHOUSE
850-0000-206.00-00 7/08/2005 RETENTRETENT PO12085/R23070
. — VENDOR TOTAL GENERATED -->
00053EARTH SYSTEMS SOUTHWEST
850-4358-433.40-01 011941 7/08/2005 020266VIC CONST MATL TSTG
— * VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
850-4358-433.40-01 008176 7/08/2005 0027.212 AC SITE PLAN
850-4358-433.40-01 009004 7/08/2005 0006.112 AC VIC PROF SVCS
•••• VENDOR TOTAL GENERATED -->
00031PACIFIC ADVANCED CIVIL ENO INC
851-4663-454.40-01 012123 7/08/2005 84791 LAKE 4 CIVIL ENG
•••• VENDOR TOTAL GENERATED -->
OOOOIPALM DESERT CHAMBER OF
850-4430-422.31-25 7/07/2005 7/1/05PDCC 2005 BUSINESS EXPO
*•*• VENDOR TOTAL GENERATED - >
•••• GENERATED TOTAL -->
14,575.00
1,457.50-
7-08-2005 4328590
13,117.50
200.00
7-08-2005 4328591
200.00
585.00
4,935.00
7-08-2005 4328592
5,520.00
2,076.53
7-08-2005 4328593
2,076.53
375.00
7-08-2005 4328594
375.00
21,289.03