HomeMy WebLinkAboutWR163 - RDAPROGRAM HTEMOD/GM347A
PAGE 1
PREPARED 1-28-2005
CITY OF
PALM DESERT
12:39:23 WARRANT
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
5,256.00
5,256.00
850 RDA PROJECT AREA #1
45,356.15
45,356.15
851 RDA PROJ AREA #2
157.25
157.25
853 RDA PROJ AREA #3
64.75
64.75
854 RDA PROJECT AREA #4
64.75
64.75
880 RDA TRUST FUND
211,621.00
211,621.00
TOTAL
--------------
-------------- --------------
ALL FUNDS
262,519.90
262,519.90
AUDI AND FO CORRECT EWIDPROVED FmNEDE liMffiffIRECT R OF FINANCE R PRO-TEM CITY MANAGER
WR RN - /63
PREPARED 1-28-2005, 12:39:23 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMOD/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
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-20
850-0000-115.01-00
850-0000-115.01-00
00001CASH, PETTY
850-4195-466.31-25
850-4195-466.31-25
650-4195-466.31-25
00053EARTH SYSTEMS SOUTHWEST
1/28/2005 REIM-P1/18 PWC MTG IN LA
1/28/2005 REIM-M1/20-22 WOODBINE TOUR
1/28/2005 REIM-R1/20-22 WOODBINE TOUR
1/28/2005 REIM-G1/20-22 WOODBINE TOUR
1/28/2005 HOTEL 1/20-22 WOODBINE TOUR
1/28/2005 CLEAR 1/20-22 WOODBINE TOUR
1/28/2005 CLEAR 1/20-22 WOODBINE TOUR
**** VENDOR TOTAL GENERATED -->
1/28/2005 MCCARTI/18 PD ROTARY MTG
1/28/2005 HUNT,M1/24 CITIZENS ADV COMM
1/28/2005 MCCARTI/25 PD ROTARY MTG
**** VENDOR TOTAL GENERATED -->
842-4790-415.40-01 011439 1/27/2005 182004CVAC-CONSTR TESTG
**** VENDOR TOTAL GENERATED -->
00082FULL GALLOP MARKETING COMMUNICATION
850-4416-414.36-81 1/26/2005 211 EPCS COORDINATE SIGN PRGM
**** VENDOR TOTAL GENERATED -->
00084HYATT REGENCY LAKE LAS VEGAS
850-4195-466.31-20
1/27/2005
4552302/11
WOODBINE DEV TOUR
850-4195-466.31-20
1/27/2005
4552312/11
WOODBINE DEV TOUR
850-4195-466.31-20
1/27/2005
4552322/11
WOODBINE DEV TOUR
850-4195-466.31-20
1/27/2005
4553672/11
WOODBINE DEV TOUR
850-4195-466.31-20
1/27/2005
4553672/11
WOODBINE DEV TOUR
**** VENDOR TOTAL GENERATED -->
00085INDIAN WELLS PLATINUM CLASSIC
850-4195-466.31-25 1/27/2005 REG-JA2/4 INDIAN WLS PLTNM CLSC
850-4195-466.31-25 1/27/2005 REG-0O2/4 INDIAN WLS PLTNM CLSC
850-4195-466.31-25 1/27/2005 REG-AL2/4 INDIAN WLS PLTNM CLSC
19.25
4.59
189.00
6.80
681.64
439.32-
242.34-
1-28-2005 4324409
219.62
18.00
27.92
18.00
1-28-2005 4324410
63.92
5,256.00
1-28-2005 4324411
5,256.00
675.00
1-28-2005 4324412
675.00
328.50
328.50
328.50
328.50
328.50
1-28-2005 4324413
1,642.50
395.00
395.00
395.00
PREPARED 1-28-2005, 12:39:23
CITY OF PALM DESERT
PAGE 2
PROGRAM HTEMOD/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
00085INDIAN WELLS PLATINUM CLASSIC
850-4195-466.31-25
1/27/2005
REG-BR2/4 INDIAN WLS PLTNM CLSC
395.00
1-28-2005
4324414
**** VENDOR TOTAL GENERATED
-->
1,580.00
00085NBIA PUBLICATIONS
850-4195-466.36-20
1/28/2005
ORDER BUS INCUBATION PUBLICATN
182.00
1-28-2005
4324415
**** VENDOR TOTAL GENERATED
-->
182.00
000850MNI SAN FRANCISCO HOTEL
850-4195-466.31-20
1/27/2005
1004492/23-25 ULI BSC RE WRKSHP
714.78
1-28-2005
4324416
**** VENDOR TOTAL GENERATED
-->
714.78
0003BREGIONAL ACCESS PROJECT
880-0000-239.17-00
1/28/2005
PASS T2004 SALES TAX 3RD QTR
282,115.00
860-0000-239.17-00
1/28/2005
LESS:S2004 SALES TAX 3RD QTR
70,494.00-
1-28-2005
4324417
**** VENDOR TOTAL GENERATED
-->
211,621.00
00029RESERVE ACCOUNT
850-4430-422.36-60
1/28/2005
BUS SUPOSTAGE USED 1/20-1/25
1.57
850-4195-466.36-60
1/28/2005
RDA POSTAGE USED 1/20-1/25
4.80
1-28-2005
4324418
**** VENDOR TOTAL GENERATED
-->
6.37
00002RICHARDS, WATSON & GERSHON, INC
850-4121-466.30-15
1/26/2005
137120PA-1/GEN LGL SVCS 11/04
1,276.19
851-4121-466.30-15
1/26/2005
137120PA-2 LGL SVCS 11/04
157.25
853-4121-466.30-15
1/26/2005
137120PA-3 LGL SVCS 11/04
64.75
854-4121-466.30-15
1/26/2005
137120PA-4 LGL SVCS 11/04
64.75
1-28-2005
4324419
**** VENDOR TOTAL GENERATED
-->
1,562.94
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 011839
1/27/2005
10005 EPOS-OPS
9,439.98
1-28-2005
4324420
///
PREPARED 1-28-2005, 12:39:23 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMOD/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 -->
00053SLADDEN ENGINEERING
850-4358-433.40-01 011826 1/27/2005 12030 VIC-SOILS TESTING
00084SOUTHERN CALIFORNIA EDISON
850-4257-464.40-01
850-4257-464.40-01
00021URBAN LAND INSTITUTE
850-4195-466.31-20
850-4195-466.31-20
00002VERIZON CALIFORNIA
850-4195-466.36-50
**** VENDOR TOTAL GENERATED -->
1/26/2005 09-644UG HWY 74: REL0259710
1/26/2005 09-644UG HWY 74: REL0263229
**** VENDOR TOTAL GENERATED -->
1/27/2005 5128052/23 BSC RE FIN WRKSHP
1/27/2005 5106052/24-25 FIN INVSTG SMNR
**** VENDOR TOTAL GENERATED -->
1/26/2005 760.34FAX/MODEM 12/04
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
9,439.98
166.00
1-28-2005 4324421
166.00
5,619.63
1-28-2005 4324422
22,753.95
1-28-2005 4324423
28,373.58
375.00
575.00
1-28-2005 4324424
950.00
66.21
1-28-2005 4324425
66.21
262,519.90
PROGRAM HTEMODJGM347A
PAGE 1
PREPARED 1-28-2005 CITY OF
PALM DESERT
12:39:23 WARRANT
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
5,256.00
5,256.00
850 RDA PROJECT AREA #1
45,356.15
45,356.15
851 RDA PROJ AREA #2
157.25
157.25
853 RDA PROJ AREA #3
64.75
64.75
854 RDA PROJECT AREA #4
64.75
64.75
880 RDA TRUST FUND
211,621.00
211,621.00
TOTAL--------------
--------------
--------------
ALL FUNDS
262,519.90
262,519.90
p,UDI AND O CORRE EXAMINED AND APPROVED EXAM I APPROVED
//'DI/ '-'DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM TY MANAGER
WR - goA - !rb3