HomeMy WebLinkAboutWR 120RDAPROGRAM HTEMOD/GM347A
PAGE 1
PREPARED
12-03-2004
CITY OF
PALM DESERT
12:24:56 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
842
CP RIVERSIDE CO -FIN AUTH
279,331.20
279,331.20
850
RDA PROJECT AREA #1
19,866.77
19,866.77
851
RDA PROJ AREA #2
4,999.37
4,999.37
853
RDA PROJ AREA #3
9,722.56
9,722.56
854
RDA PROJECT AREA #4
26,594.38
26,594.38
TOTAL--------------
-------------- --------------
ALL FUNDS
340,514.28
340,514.28
,CT EXAM NEDWR-
ED EXAMINED AND APPROVED
PLEASE SEE ATTACHED
YOR OREM CITY MANAGER
WR pA- - , W
PREPARED 12-03-2004, 12:24:57 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOOBENSON, JEAN M.
850-4195-466.10-10 12/02/2004 RDA MEMEETING OF 11/18/04 30.00
12-03-2004 4323142
**** VENDOR TOTAL GENERATED --> 30.00
00055BLOOMBERG L.P.
850-4195-466.36-20 011735 12/02/2004 0274660NLINE TRADING 12/04-3/05
**** VENDOR TOTAL GENERATED -->
00064C M A A
850-4195-466.36-_0 12/02/2004 MBR #02005 DUES-AYLAIN
**** VENDOR TOTAL GENERATED -->
00040CASH, PETTY
850-4195-466.31-25 12/03/2004 REISSUREISSUE CHECK NO. 4322969
**** VENDOR TOTAL GENERATED -->
0000ICRITES, BUFOF.D
850-4195-466.10-10 12/02/2004 RDA MEMEETING OF 11/18/04
**** VENDOR TOTAL GENERATED -->
00061DAVID EVPNS & ASSOC.
854-4670-454.40-01 011033 12/03/2004 157267FP-CONST DOCS
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
850-4195-466.10-10 12/02/2004 RDA MEMEETING OF 11/18/04
**** VENDOR TOTAL GENERATED -->
00068HARRIS & ASSOCIATES
850-4358-433.40-01 011468 12/03/2004 04038OVIC-CONST MGMT
2,550.00
12-03-2004 4323143
2,550.00
120.00
12-03-2004 4323144
120.00
16.00
12-03-2004 4323145
16.00
30.00
12-03-2004 4323146
30.00
24,314.50
12-03-2004 4323147
24,314.50
30.00
12-03-2004 4323148
30.00
4,250.00
/7/�� 12-03-2004 4323149
PROGRAM HTEMOD/GM347A
PAGE 1
PREPARED 12-03-2004
CITY OF
PALM DESERT
12:24:56 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
842 CP RIVERSIDE CO -FIN AUTH
279,331.20
279,331.20
850 RDA PROJECT AREA #1
19,866.77
19,866.77
851 RDA PROJ AREA #2
4,999.37
4,999.37
853 RDA PROJ AREA #3
9,722.56
9,722.56
854 RDA PROJECT AREA #4
26,594.38
26,594.38
TOTAL--------------
--------------
--------------
ALL FUNDS
340,514.28
340,514.28
4AUDITF CORRECT EXAMINED AND APPROVED EXAMIN APPROVED
O CE MAYOR OR MAYOR PRO-TEM CI MANAGER
WR p* - 1 w
PREPARED 12-03-2004, 12:24:57 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
------------------------------------------------------------------------------------------------------------------------------------
00000BENSON, JEAN M.
850-4195-466.10-10 12/02/2004 RDA MEMEETING OF 11/18/04 30.00
12-03-2004 4323142
**** VENDOR TOTAL GENERATED --> 30.00
00055BLOOMBERG L.P.
850-4195-466.36-20 011735 12/02/2004 0274660NLIIJE TRADING 12/04-3/05
**** VENDOR TOTAL GENERATED -->
00064C M A A
850-4195-466.36-:,0 12/02/2004 MBR #02005 DUES-AYLAIN
**** VENDOR TOTAL GENERATED -->
00040CASH, PETTY
850-4195-466.31-25 12/03/2004 REISSUREISSUE CHECK NO. 4322969
**** VENDOR TOTAL GENERATED -->
00001CRITES, BUFORD
850-4195-466.10-10 12/02/2004 RDA MEMEETING OF 11/18/04
**** VENDOR TOTAL GENERATED -->
00061DAVID EVANS & ASSOC.
854-4670-454.40-01 011033 12/03/2004 157287FP-CONST DOCS
**** VENDOR TOTAL GENERATED -->
00042FERGUSON, JAMES C.
850-4195-466.10-10 12/02/2004 RDA MEMEETING OF 11/18/04
**** VENDOR TOTAL GENERATED -->
00068HARRIS & ASSOCIATES
850-4358-433.40-01 011468 12/03/2004 04038OVIC-CONST MGMT
2,550.00
12-03-2004 4323143
2,550.00
120.00
12-03-2004 4323144
120.00
16.00
12-03-2004 4323145
16.00
30.00
12-03-2004 4323146
30.00
24,314.50
12-03-2004 4323147
24,314.50
30.00
12-03-2004 4323148
30.00
4,250.00
/57a
e 12-03-2004 4323149
PREPARED 12-03-2004, 12:24:57 CITY OF PALM DESERT PAGE 2
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 -->
00003INTERACTIVE DESIGN CORP.
850-4358-433.40-01 009004 12/03/2004 0006.112 AC VIC PROF SVCS
00003KELLY, RICHARD S.
850-4195-466.10-10
00057OFFICE DEPOT
850-4195-466.21-10
00029RESERVE ACCOUNT
850-4430-422.36-60
850-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
12/02/2004 RDA MEMEETING OF 11/18/04
**** VENDOR TOTAL GENERATED -->
12/02/2004 265186OFFICE SUPPLIES -PENS
**** VENDOR TOTAL GENERATED -->
12/02/2004 BUS SUPOSTAGE USED-11/9-12/1/04
12/02/2004 RDA POSTAGE USED-11/9-12/1/04
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON, INC
850-4121-466.30-15 12/02/2004 135970PA-1/GEN LGL SVCS 9/04
851-4121-466.30-15 12/02/2004 135970PA-2 LGL SVCS 9/04
853-4121-466.30-15 12/02/2004 135970PA-3 LGL SVCS 9/04
854-4121-466.30-15 12/02/2004 135970PA-4 LGL SVCS 9/04
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 011839 12/02/2004 10003 EPCS•-OPS
**** VENDOR TOTAL GENERATED -->
00004ROSENOW SPEVACEK GROUP CORP.
850-4195-466.30-92 011428 12/03/2004 15186 DOC FREP
%20 14C
4,250.00
3,609.59
12-03-2004 4323150
3,609.59
30.00
12-03-2004 4323151
30.00
17.70
12-03-2004 4323152
17.70
251.86
39.83
12-03-2004 4323153
291.69
1,175.79
2,858.75
139.25
139.25
12-03-2004 4323154
4,313.04
4,254.99
12-03-2004 4323155
4,254.99
2,140.62
PREPARED 12-03-2004, 12:24:57 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMOD/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
--------------------------- 7------------------------------------------------------------------------------------------- -------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------
00004ROSENOW SPEVACEK GROUP CORP.
851-4195-466.30-92 011428 12/03/2004 15186 DOC PREP
853-4195-466.30-92 011428 12/03/2004 15186 DOC PREP
854-4195-466.30-92 011428 12/03/2004 15186 DOC PREP
**** VENDOR TOTAL GENERATED -->
00053SLADDEN ENGINEERING
850-4358-433.40-01 011826 12/03/2004 11418 VIC-SOILS TESTING
850-4358-433.40-01 011826 12/03/2004 11580 VIC-SOILS TESTING
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
850-4195-466.10-10 12/02/2004 RDA MEMEETING OF 11/18/04
**** VENDOR TOTAL GENERATED -->
00082TEMCO
853-4598-433.40-01 011397 12/03/2004 DRAW 5CCV EWER/STREET IMPVMTS
853-0000-206.00-00 12/03/2004 RETENTRETENTION P011397/R21180B
**** VENDOR TOTAL GENERATED -->
00067WALKER, CATHERINE
850-4195-466.31-20
12/02/2004
REIMB.10/26-28
CRA CONF.
850-4195-466.31-20
12/02/2004
REIMB.10/26-28
CRA CONF.
850-4195-466.31-20
12/02/2004
REIMB.10/26-28
CRA CONF.
850-4195-466.31-15
12/02/2004
REIMB.10/26-28
CRA CONF.
850-4195-466.31-20
12/02/2004
REIMB.10/26-28
CRA CONF.
850-0000-115.01-00
12/02/2004
CLEAR 10/26-28
CRA CONF.
**** VENDOR TOTAL GENERATED -->
00081WANG MILESTONE CONSTRUCTION, INC.
842-4790-415.40-01 011308 12/03/2004 DRAW 4CVAC CONSTRUCT FACIL
842-0000-206.00-00 12/03/2004 RETENTRTENT P011308/RCPDFA22130
**** VENDOR TOTAL GENERATED -->
2,140.62
2,140.63
2,140.63
12-03-2004 4323156
8,562.50
789.00
115.00
12-03-2004 4323157
904.00
30.00
12-03-2004 4323158
30.00
8,269.65
826.97-
12-03-2004 4323159
7,442.68
39.22
5.00
30.00
83.80
181.44
181.44-
12-03-2004 4323160
158.02
310,368.00
31,036.80-
12-03-2004 4323161
279,331.20
PREPARED 12-03-2004, 12:24:57 CITY OF PALM DESERT PAGE 4
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
------------------------------------------------------------------------------------------------------------------------------------
00045WHITE, BRYCE
850-4195-466.31-20
12/02/2004
REIM2-11/15-16
EMNT DMN SMNR
850-4195-466.31-20
12/02/2004
REIMB-11/15-16
EMNT DMN SMNR
850-4195-466.31-20
12/02/2004
REIMB-11/15-16
EMNT DMN SMNR
850-4195-466.31-20
12/02/2004
REIMB-11/15-16
EMNT DMN SMNR
850-0000-115.01-00
12/02/2004
CLEAR 11/15-16
EMNT DMN SMNR
850-4195-466.31-15
12/02/2004
REIMB-11/15-16
EMNT DMN SMNR
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
84.16
12.00
16.00
165.75
165.75-
116.21
12-03-2004 4323162
228.37
340,514.28
lZale