HomeMy WebLinkAboutWR106 - RDAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 11-10-2005 CITY OF PALM DESERT
12:24 :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
854 RDA PROJECT AREA #4
TOTAL
ALL FUNDS
97,648.77
1,560.00
8, 173.04
-------------
107,381.81
97,648.77
1,560.00
8,173.04
--------------
107,381.81
AUDITS A D4FND CORRE T EXAMINEWYYORPi6oTiE�M
eI C�]tyEIl(R� AHWH----------------------------------{-.11-�i..-/-,-,-'-----------
DI CTORFINANCE MAYOR O CITYMANAGER
WR---
PREPARED 11-10-2005, 12:24:55
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 0.
INVOICE
-----------------------------------
PAID CHECK
ACCOUNT NUMBER
------------ '-------------------------------------
NUMBER
DATE
INVOICE
-----------------
DESCRIPTION
•-------------------------------------•--------------------•-----
AMOUNT
DATE NUMBER
00001COACHELLA VALLEY WATER
DIST.
��ry
8 5 0 - 4 3 7 3 - 4 5 4 . 4 0 - 1 0
11 /200
50621274039 SAN
MARINO 10/05
5
00
850-4358-433.40-01
11/10/2 F,61506192EDP
CMN
AREA WTR 10/05
380.63
8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1
11/10(,a 5
506191EJG OPS
WTR 10105
555.89
850-4358-433.40-01
11/10/20 5
50619JEJG CONST
WTR 10/05
20.50
1 1 -
1 0 - 2 0 0 5 4331743
••••
VENDOR TOTAL GENERATED -->
962.02
00085COMMERCIAL DIVERSIFIED INC
850-4433-433.40-01 012085 11/09/2005 DRAW 6COSNT CLUBHOUSE
850-0000-206.00-00 11/09/2005 RETENTRETENT PO12085/R23070
00061DAVID EVANS 6 ASSOC.
854-4670-45440-01
854-4670-454.40-01
854-4670-454.40-01
00090GONZALES, JESSICA
850-0000-115.01-00
850-0000-115.01-00
00099PWLC II INC
851-4619-433.40-01
. — VENDOR TOTAL GENERATED -->
011033 11/08/2005 172635FP CONST DOCS
011033 11/08/2005 174961FP CONST DOCS
011033 11/08/2005 179210FP CONST DOCS
* — VENDOR TOTAL GENERATED -->
11/10/2005 CASH All/18 LORMAN SMNR-REGSTRN
11/10/2005 CASH All/17 LORMAN SMNR-HOTEL
••.. VENDOR TOTAL GENERATED -->
11/09/2005 77210 WEED ABATEMENT 120 AC
. — VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
850.4195-466.30-92 11/10/2005 OCTOBEPA-1 PROF SVCS
00029RESERVE ACCOUNT
850.4430-422.36-60
•••. VENDOR TOTAL GENERATED -->
11/09/2005 BUS SPPOSTAGE USED-11/2-11/8/05
93,850.00
9,385 00-
11-10-2005 4331744
84,465.00
1,492.44
4.645 00
2.035 60
11-10 2005 4331145
8,173 04
40 00
187 85
1 1 - 1 0 - 2 0 0 5 4331746
227 85
1560 00
11-10-2005 4331747
1.560.00
1,677 00
1 1 - 1 0 - 2 0 0 5 4331748
1.677 00
2 35
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-10-2005 CITY OF PALM DESERT
12 : 24 : 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 97,648.77 97,648.77
851 RDA PROJ AREA #2 1,560.00 1,560.00
854 RDA PROJECT AREA #4 8,173.04 8,173.04
TOTAL ------- ------
ALL FUNDS 107,381.81 107,381.81
AUD E �_UCORRECT
EXAMINEDANDAPPROVED EXAMIA2,*DROVED
DIREC
MAYOR OR MAYOR PRO-TEM C
WR fl_bft- -���---
PREPARED 11-10-2005, 12:24.55
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
----------I-----------------------------------------------------------------------------------------------------------------
Agency
--------
VENDOR PROJECT
P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER
-------------------------- '------------------
NUMBER
DATE
INVOICE DESCRIPTION
'--------------------------------------------------------------------------------------
AMOUNT DATE NUMBER
OOOOICOACHELLA VALLEY WATER
DIST.
850-4373-454.40-10
11/10/2005
50621274039 SAN MARINO 10/05
5.00
850-4358-433.40-01
11/10/2005
506192EDP CMN AREA WTR 10/05
380.63
850-4358-433 40-01
11/10/2005
506191EJG OPS WTR 10/05
555.89
850.4358-433.40-01
11/10/2005
506191EJG CONST WTR 10/05
20.50
1 1 -
1 0 - 2 0 0 5 4331743
•••• VENDOR TOTAL GENERATED -->
962.02
00085COMMERCIAL DIVERSIFIED INC
850-4433-433.40-01 012085 11/09/2005 DRAW 6COSNT CLUBHOUSE
850-0000-206 00-00 11/09/2005 RETENTRETENT PO12085/R23070
00061DAVID EVANS 6 ASSOC
854-46'70-454.4U-01
854-4670-454.40-01
854-4610-454.40-01
00090GONZALES, JESSICA
850-0000-115.01-00
850-0000-115.01-00
00089PWLC I1 INC
851-4619-433 40-01
•••• VENDOR TOTAL GENERATED -->
011033 11/08/2005 172635FP CONST DOCS
011033 11/08/2005 174961FP CONST DOCS
011033 11/08/2005 179210FP CONST DOGS
. — VENDOR TOTAL GENERATED -->
11/10/2005 CASH A11/18 LORMAN SMNR-REGSTRN
11/10/2005 CASH A11/17 LORMAN SMNR-HOTEL
•••• VENDOR TOTAL GENERATED -->
11/09/2005 77210 WEED ABATEMENT 120 AC
••.. VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
850-4195-466.30-92 11/10/2005 OCTOBEPA-1 PROF SVCS
00029RESERVE ACCOUNT
850-4430-422.36-60
•••• VENDOR TOTAL GENERATED -->
11/09/2005 BUS SPPOSTAG£ USED-11/2-11/8/05
93,850.00
9,385.00-
11-10-2005 4331744
84,465.00
1492 44
4.645.00
2.035 60
1 1 - 1 0 - 2 0 0 5 4331745
8,173.04
40.00
187.85
1 1 - 1 0 - 2 0 0 5 4331746
227 85
1,560 00
11-10-2005 4331747
1 S60.00
1677.00
1 1 - 1 0 - 2 0 0 5 4331748
1,677.00
2 35
PREPARED 11-10-2005. 12:24-55
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
00029RESERVE ACCOUNT
850-4195-466.36-60
11/09/2005
RDA POSTAGE
USED-11/2-11/8/05
24.77
11-10-2005
4331749
••••
VENDOR TOTAL
GENERATED -->
27.12
00004ROSENOW SPEVACEK GROUP CORP.
850-4195-466.30-92 012602
11/08/2005
001691EXCESS TAX
INCRMT RPT
8,772.50
11-10-2005
433175U
••••
VENDOR TOTAL
GENERATED -->
8.772.50
00005SOUTHERN CALIFORNIA EDISON CO
850-4358-433.40-01
11/09/2005
2-25-4EJG OPS
ELECT 10/05
668.28
850-4358-433.40-01
11/09/2005
2-24-9EDP OPS
ELECT 10/05
249.00
11-10-2005
1331751
••••
VENDOR TOTAL
GENERATED -->
917.28
00086YEOMANS & COMPANY
850-4373-454.40-10 21/09/2005 10/10/REAL ESTATE APPRAISAL 600.00
11.10-2005 4331752
•••• VENDOR TOTAL GENERATED --> 600.00
•••• GENERATED TOTAL --> 107.381 81