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Home My WebLink AboutWR 126RDAPROGRAM HTEMOD/GM347A PAGE 1 PREPARED 12-10-2004 CITY OF PALM DESERT 10:10:26 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 O1'Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 842 CP RIVERSIDE CO -FIN AUTH 25,646.93 25,646.93 850 RDA PROJECT AREA #1 341,478.16 341,478.16 851 RDA PROJ AREA #2 98.09 98.09 TOTAL-------------- -------------- -------------- ALL FUNDS 367,223.18 367,223.18 AUDITED FOD^ORRECT EXAMINED AND APPROVED CI,_ AWN . . -- lfl DI&ECTOR OF FINANCE MAYOR OR MAYOR EXAMINED AND APPROVED PLEASE SEE ATTACUL CITY MANAGER VIR g�j+ - 1,;�(C PREPARED 12-10-2004, 10:10:26 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 ------------------------------------------------------------------------------------------------------------------------------------ 00079CENTER FOR TRAINING AND DEVELOPMENT 850-4430-422.31-25 12/06/2004 REG-MO1/7/05 ECON FRECST BRKFST 40.00 12-10-2004 4323297 **** VENDOR TOTAL GENERATED --> 00001COACHELLA Vk LEY WATER DIST. 850-4373-454.40-10 12/06/2004 50621274039 SN MRNO 11/04 850-4358-433.40-01 12/06/2004 506192EDP OPS CMN AREA 11/04 850-4358-433.40-01 12/06/2004 506191EJG OPS WTR 11/04 850-4358-433.40-01 12/06/2004 506191EJG OPS WTR 11/04 850-4358-433.40-01 12/09/2004 506192VIC FIRE PROT WTR 11/04 **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4195-466.30-90 12/06/2004 508 11/17 HTL DVLPRS MTG **** VENDOR TOTAL GENERATED --> 00053EARTH SYSTEMS SOUTHWEST 842-4790-415.40-01 011439 12/07/2004 17608 CVAC CONSTR TESTG 842-4790-415.40-01 011439 12/07/2004 17882 CVAC CONSTR TESTG **** VENDOR TOTAL GENERATED --> 00083J P REPROGRAPHICS 850-4430-422.36-10 011706 12/09/2004 141504COMML SPACE INVENTORY 842-4790-415.40-01 011707 12/09/2004 134200CVAC REPRO SVCS 842-4790-415.40-01 011707 12/09/2004 141787CVAC REPRO SVCS 842-4790-415.40-01 011707 12/09/2004 142745CVAC REPRO SVCS **** VENDOR TOTAL GENERATED --> 00007JOSLYN SENIOR CENTER -COVE COMM 850-4433-433.40-01 12/06/2004 968 RELOC LAWN BOWLING GREEN **** VENDOR TOTAL GENERATED --> 00003KEITH COMPANIES, THE 850-4358-433.40-01 011174 12/07/2004 45084 EDP PROF SVCS 40.00 5.00 153.62 20.50 43.40 13.00 12-10-2004 4323298 235.52 98.09 12-10-2004 4323299 98.09 12,436.00 12,980.00 12-10-2004 4323300 25,416.00 361.39 178.22 21.79 30.92 12-10-2004 4323301 592.32 6,999.00 12-10-2004 4323302 6,999.00 Z(Q R 315.03 12-10-2004 4323303 PROGRAM HTEMOD/GM347A PAGE 1 PREPARED 12-10-2004 CITY OF PALM DESERT 10:10:26 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 O1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 842 CP RIVERSIDE CO -FIN AUTH 850 RDA PROJECT AREA #1 851 RDA PROD AREA 42 TOTAL ALL FUNDS AUD 'E AND O -) CORRECT DIRECTOR OF FINANCE 25,646.93 341,478.16 98.09 -------------- 367,223.18 EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 25,646.93 341,478.16 98.09 -------------- 367,223.18 2 IPPR i WR �, PREPARED 12-10-2004, 10:10:26 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 ------------------------------------------------------------------------------------------------------------------------------------ 00079CENTER FOR TRAINING AND DEVELOPMENT 850-4430-422.31-25 12/06/2004 REG-MO1/7/05 ECON FRECST BRKFST **** VENDOR TOTAL GENERATED --> OOOO1COACHELLA VALLEY WATER DIST. 850-4373-454.40-10 12/06/2004 50621274039 SN MRNO 11/04 850-4358-433.40-01 12/06/2004 506192EDP OPS CMN AREA 11/04 850-4358-433.40-01 12/06/2004 506191EJG OPS WTR 11/04 850-4358-433.40-01 12/06/2004 506191EJG OPS WTR 11/04 850-4358-433.40-01 12/09/2004 506192VIC FIRE PROT WTR 11/04 **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 851-4195-466.30-90 12/06/2004 508 11/17 HTL DVLPRS MTG **** VENDOR TOTAL GENERATED --> 00053EARTH SYSTEMS SOUTHWEST 842-4790-415.40-01 011439 12/07/2004 17608 CVAC CONSTR TESTG 842-4790-415.40-01 011439 12/07/2004 17882 CVAC CONSTR TESTG **** VENDOR TOTAL GENERATED --> 00083J P REPROGRAPHICS 850-4430-422.36-10 011706 12/09/2004 141504COMML SPACE INVENTORY 842-4790-415.40-01 011707 12/09/2004 134200CVAC REPRO SVCS 842-4790-415.40-01 011707 12/09/2004 141787CVAC REPRO SVCS 842-4790-415.40-01 011707 12/09/2004 142745CVAC REPRO SVCS **** VENDOR TOTAL GENERATED --> 00007JOSLYN SENIOR CENTER -COVE COMM 850-4433-433.40-01 12/06/2004 968 RELOC LAWN BOWLING GREEN **** VENDOR TOTAL GENERATED --> 00003KEITH COMPANIES, THE 850-4358-433.40-01 011174 12/07/2004 45084 EDP PROF SVCS 40.00 12-10-2004 4323297 40.00 5.00 153.62 20.50 43.40 13.00 12-10-2004 4323298 235.52 98.09 12-10-2004 4323299 98.09 12,436.00 12,980.00 12-10-2004 4323300 25,416.00 361.39 178.22 21.79 30.92 12-10-2004 4323301 592.32 6,999.00 12-10-2004 4323302 6,999.00 Z � 14 315.03 12-10-2004 4323303 PREPARED 12-10-2004, 10:10:26 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 --> 00059PREST VUKSIC ARCHITECTS 850-4800-454.30-90 12/08/2004 12511 FACADE REMODEL ARCH SVCS **** VENDOR TOTAL GENERATED --> 00026R S MEANS CO.,INC. 850-4195-466.36-20 12/09/2004 ORDER PUBLICATIONS-AYLAIAN 850-0000-207.02-00 12/09/2004 SALES SALES TAX PAYABLE **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4430-422.36-60 12/08/2004 BUS SUPOSTAGE USED-12/2-12/6/04 850-4195-466.36-60 12/08/2004 RDA POSTAGE USED-12/2-12/6/04 **** VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358-433.40-01 12/06/2004 2-25-4EDP OPS ELECT SVC 11/04 850-4358-433.40-01 12/06/2004 2-24-9EDP OPS ELECT SVC 11/04 **** VENDOR TOTAL GENERATED --> 00083WDL CONSTRUCTION 850-4358-433.40-01 011775 12/07/2004 00002 VIC-CONST BLDG 850-0000-206.00-00 12/07/2004 RETENTRETENTION PO11775/R19540A **** VENDOR TOTAL GENERATED --> 00014WESTERN GOLF CAR 850-4416-414.36-81 12/07/2004 43956-EPCS NEV 850-4416-414.36-81 011108 12/07/2004 43956-EPCS NEV **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 315.03 2,125.00 12-10-2004 4323304 2,125.00 255.22 16.94- 12-10-2004 4323305 238.28 1.06 3.60 12-10-2004 4323306 4.66 632.13 353.56 12-10-2004 4323307 985.69 333,291.00 33,329.10- 12-10-2004 4323308 299,961.90 423.38 29,788.31 12-10-2004 4323309 30,211.69 367,223.18 l2� ,� PREPARED 12-10-2004, 10:10:26 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 ----------------------------------------------------------------------------------------------------------------------,------------- 126 ,F