HomeMy WebLinkAboutWR 114RDAPROGRAM HTEMOD/GM347A PAGE 1
PREPARED 11-24-2004 CITY OF PALM DESERT
13:53:55 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
854 RDA PROJECT AREA #4
TOTAL
ALL FUNDS
AUDITED FO Cis
DI C OR OF t4NANCE
250,729.68
12,172.68
--------------
262,902.36
/�� ED APP VED
MAYOR OR MA 12 jfR -TEM
250,729.68
12,172.68
--------------
262,902.36
INE
PLEASE A�IICUVED
CITY MANAGER
WR �-
PREPARED 11-24-2004, 13:53:55 CITY OF PALM DESERT PAGE 1
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
------------------------------------------------------------------------------------------------------------------------------------
OOOOICASH, PETTY
850-4195-466.31-25
850-4195-466.31-25
00061DAVID EVANS & ASSOC.
854-4670-454.40-01
00030H S A DESIGN, INC.
850-4358-433.40-01
850-4358-433.40-01
00069RUSSO, KAREN
850-4195-466.31-25
11/23/2004 WALKER11/3 PROJ MGMT MTG
11/23/2004 MCCART11/9 PD ROTARY MTG
**** VENDOR TOTAL GENERATED -->
011033 11/23/2004 149665FP-CONST DOGS
**** VENDOR TOTAL GENERATED -->
008046 11/23/2004 CA04-312 AC ENG/SITE DEVEL
008046 11/23/2004 CA04-312 AC ENG/SITE DEVEL
00060UNION BANK OF CALIFORNIA
**** VENDOR TOTAL GENERATED -->
11/23/2004 COLEMA11/4 ASSMT DIST MTG
**** VENDOR TOTAL GENERATED -->
850-4195-466.30-90 11/23/2004 106655ADMIN FEES - RDA 8-10/04
**** VENDOR TOTAL GENERATED -->
00083WDL CONSTRUCTION
850-4358-433.40-01 011775 11/23/2004 DRAW 1VIC CONST BLDG
850-4358-433.40-01 011775 11/23/2004 DRAW 1RETENT PO11775/R19540A
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
17.00
18.00
11-24-2004 4322966
35.00
12,172.68
11-24-2004 4322967
12,172.68
13,060.00
18,500.00
11-24-2004 4322968
31,560.00
16.00
11-24-2004 4322969
16.00
207.00
11-24-2004 4322970
207.00
243,235.20
24,323.52-
11-24-2004 4322971
218,911.68
262,902.36
PROGRAM HTEMOD/GM347A
PAGE 1
PREPARED 11-24-2004 CITY OF PALM DESERT
13:53:55 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 #1 250,729.68 250,729.68
854 RDA PROJECT AREA #4 12,172.68 12,172.68
TOTAL-------------- -------------- --------------
ALL FUNDS 262,902.36 262,902.36
i
AUDITED at F CO T
DIRE" eV NANCE
i
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMI j1ND APPROVED
CITY MANAGER
WR "-d4_
PREPARED 11-24-2004, 13:53:55 CITY OF PALM DESERT PAGE 1
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
--------------------------------------------------------------------------------------------------
00001CASH, PETTY
850-4195-466.31-25 11/23/2004 WALKER11/3 PROJ MGMT MTG 17.00
850-4195-466.31-25 11/23/2004 MCCART11/9 PD ROTARY MTG 18.00
11-24-2004 4322966
**** VENDOR TOTAL GENERATED -->
00061DAVID EVANS & ASSOC.
854-4670-454.40-01 011033 11/23/2004 149665FP-CONST DOCS
**** VENDOR TOTAL GENERATED -->
00030H S A DESIGN, INC.
850-4358-433.40-01 008046 11/23/2004 CA04-312 AC ENG/SITE DEVEL
850-4358-433.40-01 008046 11/23/2004 CA04-312 AC ENG/SITE DEVEL
**** VENDOR TOTAL GENERATED -->
00069RUSSO, KAREN
850-4195-466.31-25 11/23/2004 COLEMA11/4 ASSMT DIST MTG
**** VENDOR TOTAL GENERATED -->
00060UNION BANK OF CALIFORNIA
850-4195-466.30-90 11/23/2004 106655ADMIN FEES - RDA 8-10/04
00083WDL CONSTRUCTION
850-4358-433.40-01
850-4358-433.40-01
**** VENDOR TOTAL GENERATED -->
011775 11/23/2004 DRAW 1VIC CONST BLDG
011775 11/23/2004 DRAW 1RETENT PO11775/R19540A
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
35.00
12,172.68
11-24-2004 4322967
12,172.68
13,060.00
18,500.00
11-24-2004 4322968
31,560.00
16.00
11-24-2004 4322969
16.00
207.00
11-24-2004 4322970
207.00
243,235.20
24,323.52-
11-24-2004 4322971
218,911.68
262,902.36