HomeMy WebLinkAboutWR170 - RDAPROGRAM HTEM0DJ/GM347A PAGE 1
PREPARED 2-04-2005 CITY OF PALM DESERT
15:44:57 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
------------------------------------------------------------------------------------------
400 CP CAPITAL PROJ RESERVE
850 RDA PROJECT AREA #1
851 RDA PROJ AREA #2
853 RDA PROD AREA #3
854 RDA PROJECT AREA #4
TOTAL
t'`"riaLIT"Y Z.9
5.24
5,738.85
6,519.24
567.90
11,010.62
--------------
23,841.85
AUD !//y'�FO ORRECT EXA -"PROVED
`nfRECTOR OF FINANCE MAYOR -"OR MAYOR PRO-TEM
5.24
5,738.85
6,519.24
567.90
11,010.62
--------------
23,841.85
EXAMINED AND APPROVED
PLEASE SEE ATTACHED
CITY MANAGER
WR �,- / 70
PREPARED 2-04-2005, 15:44:58 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOOBENSON, JEAN M.
850-4195-466.10-10
OOOO1COACHELLA VALLEY WATER DIST.
850-4358-433.40-01
850-4358-433.40-01
850-4358-433.40-01
OOOOICRITES, BUFORD
850-4195-466.10-10
00061DAVID EVANS & ASSOC.
854-4670-454.40-01
850-4388-433.40-01
851-4388-433.40-01
853-4388-433.40-01
400-4388-433.40-01
00008DRELL, PHILIP D.
850-4195-466.31-20
850-4195-466.31-20
850-0000-115.01-00
850-0000-115.01-00
850-4195-466.31-20
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
2/03/2005 RDA MTMTG OF 1/13 & 1/27
**** VENDOR TOTAL GENERATED -->
2/04/2005 506192EDP OPS CMN AREA 1/05
2/04/2005 506191EJG OPS WTR 1/05
2/04/2005 506191EJG CONST WTR 1/05
**** VENDOR TOTAL GENERATED -->
2/03/2005 RDA MTMTG OF 1/13 & 1/27
**** VENDOR TOTAL GENERATED -->
011033 2/03/2005 161113FP-CONST DOCS
011808 2/03/2005 160718LANDSCAPE-DESIGN/SPECIAL
011808 2/03/2005 160718LANDSCAPE-DESIGN/SPECIAL
011808 2/03/2005 160718LANDSCAPE-DESIGN/SPECIAL
2/03/2005 160718LANDSCPE-DESIGN/REIMBSBLS
**** VENDOR TOTAL GENERATED -->
2/03/2005 REIMB 1/20-22 WOODBINE TOUR
2/03/2005 HOTEL 1/20-22 WOODBINE TOUR
2/03/2005 CLEAR 1/20-22 WOODBINE TOUR
2/03/2005 CLEAR 1/20-22 WOODBINE TOUR
2/03/2005 HOTEL 1/20-22 WOODBINE TOUR
**** VENDOR TOTAL GENERATED -->
2/04/2005 7-954-AIR FREIGHT CHGS-12/04
**** VENDOR TOTAL GENERATED -->
60.00
2-04-2005 4325190
60.00
114.68
42.74
20.50
2-04-2005 4325191
177.92
60.00
2-04-2005 4325192
60.00
11,010.62
1,990.50
3,351.24
567.90
5.24
2-04-2005 4325193
16,925.50
24.00
681.64
439.32-
242.34-
.02
2-04-2005 4325194
24.00
170.69
2-04-2005 4325195
170.69
/ 7e ".---
PREPARED 2-04-2005, 15:44:58 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
------------------------------------------------------------------------------------------------------------------------------------
00042FERGUSON, JAMES C.
850-4195-466.10-10
00003KELLY, RICHARD S.
850-4195-466.10-10
00065LANCE SOLL & LUNGHARD
850-4195-466.30-20
00070MCCARTHY, JUSTIN
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
00057OFFICE DEPOT
850-4195-466.21-10
2/03/2005 RDA MTMTG OF 1/13 & 1/27
**** VENDOR TOTAL GENERATED -->
2/03/2005 RDA MTMTG OF 1/13
**** VENDOR TOTAL GENERATED -->
2/01/2005 12/31/2004 AUDIT -RDA FINAL
**** VENDOR TOTAL GENERATED -->
2/01/2005 REIMB-1/20-22 WOODBINE TOUR
2/01/2005 REIMB-1/20-22 WOODBINE TOUR
2/01/2005 REIMB-1/20-22 WOODBINE TOUR
2/01/2005 HOTEL 1/20-22 WOODBINE TOUR
2/01/2005 CLEAR 1/20-22 WOODBINE TOUR
2/01/2005 CLEAR 1/20-22 WOODBINE TOUR
**** VENDOR TOTAL GENERATED -->
2/04/2005 272597OFC SPLY-HANGING FOLDERS
**** VENDOR TOTAL GENERATED -->
00031PACIFIC ADVANCED CIVIL ENG INC
851-4663-454.40-01 011472 2/03/2005 84232 DWNC-LAKE CONST MGMT
**** VENDOR TOTAL GENERATED -->
00012R.F. SWEET & ASSOCIATES
850-4195-466.30-92 2/01/2005 1/15/OAPPRSL 1.9 AC PTLA/HAYSTK
60.00
2-04-2005 4325196
60.00
30.00
2-04-2005 4325197
30.00
1,136.00
2-04-2005 4325198
1,136.00
69.97
6.00
24.00
681.64
439.32-
242.34-
2-04-2005 4325199
99.95
30.89
2-04-2005 4325200
30.89
3,168.00
2-04-2005 4325201
3,168.00
1,500.00
2-04-2005 4325202
PREPARED 2-04-2005, 15:44:58 CITY OF PALM DESERT PAGE 3
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
------------------------------------------------------------------------------------------------------------------------------------
Gii�ii/�1�I�
00029RESERVE ACCOUNT
850-4430-422.36-60 2/04/2005 BUSNS POSTAGE CONSUMED
850-4195-466.36-60 2/04/2005 RDA POSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4358-433.40-01 2/04/2005 2-24-9EDP OPS ELECT SVC 1/05
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
850-4195-466.10-10 2/03/2005 RDA MTMTG OF 1/27
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
1,500.00
.37
8.64
2-04-2005 4325203
9.01
359.89
2-04-2005 4325204
359.89
30.00
2-04-2005 4325205
30.00
23,841.85
//7--�,
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-04-2005 CITY OF PALM DESERT
15:44:57 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
01 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
400 CP CAPITAL PROJ RESERVE
850 RDA PROJECT AREA #1
851 RDA PROJ AREA #2
853 RDA PROJ AREA #3
854 RDA PROJECT AREA #4
TOTAL
ALL FUNDS
AUDIT AND FQqKkqORRECT
IRECTOR OF FINANCE
5.24
5,738.85
6,519.24
567.90
11,010.62
--------------
23,841.85
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
5.24
5,738.85
6,519.24
567.90
11,010.62
--------------
23,841.85
EXAMINED �PPROVED
CT MANAGER
WR J12,4. - % ?a