The URL can be used to link to this page

Home My WebLink AboutWR 137RDAPROGRAM HTEMOD/GM347A PAGE 1 PREPARED 12-23-2004 CITY OF PALM DESERT 12:09:41 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 9,994.27 851 RDA PROJ AREA #2 1,199.50 854 RDA PROJECT AREA #4 754,635.88 TOTAL -------------- ALL FUNDS 765,829.65 A E AND FOUND CORRECT E ROVED DIRECTOR OF FINANCE MAYOR ORkYOPR;OEM 9,994.27 1,199.50 754,635.88 -------------- 765,829.65 EXAMINED AND APPROVED PLEASE SEE ATTACHED �CITTY MANAGER] WR -�-- f l PREPARED 12-23-2004, 12:09:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 000OOBENSON, JEAN M. 850-4195-466.10-10 1 2 004 RDA MT12/9 RDA MEETING 30.00 12-23-2004 4323634 **** VENDOR TOTAL GENERATED --> 30.00 00006CITY OF INDIAN WELLS 854-4547-433.40-01 12/21/2004 93-95 CONST WARNR TRL STRM DRNS 754,250.88 12-23-2004 4323635 **** VENDOR TOTAL GENERATED --> 754,250.88 OOOOICRITES, BUFORD 850-4195-466.10-10 12/22/2004 RDA MT12/9 RDA MEETING 30.00 12-23-2004 4323636 **** VENDOR TOTAL GENERATED --> 30.00 00042FERGUSON, JAMES C. 650-4195-466.10-10 12/22/2004 RDA MT12/9 RDA MEETING 30.00 12-23-2004 4323637 **** VENDOR TOTAL GENERATED --> 30.00 00003KELLY, RICHARD S. 850-4195-466.10-10 12/22/2004 RDA MT12/9 RDA MEETING 30.00 12-23-2004 4323638 **** VENDOR TOTAL GENERATED --> 30.00 00031PACIFIC ADVANCED CIVIL ENG INC 851-4663-454.40-01 011472 12/22/2004 84116 DWNC-LAKE CONST MGMT 1,199.50 12-23-2004 4323639 **** VENDOR TOTAL GENERATED --> 1,199.50 00029RESERVE ACCOUNT 850-4195-466.36-60 12/21/2004 RDA POSTGE USED-12/17-20/04 2.59 12-23-2004 4323640 **** VENDOR TOTAL GENERATED --> 2.59 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-81 011839 12/22/2004 10004 EPCS-OPS 8,629.98 12-23-2004 4323641 /37� PROGRAM HTEMOD/GM347A PAGE 1 PREPARED 12-23-2004 CITY OF PALM DESERT 12:09:41 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 ------------------------------------------------------------------------------------------ 850 RDA PROJFCT AREA #1 9,994.27 851 RDA PROJ AREA #2 1,199.50 854 RDA PROJF,CT AREA #4 754,635.88 TOTAL -------------- ALL FUNDS 765,829.65 AUOJ, AND O CORRECT EXAMINED AND APPROVED DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM 9,994.27 1,199.50 754,635.88 -------------- 765,829.65 EXAMINY APPROVED CITY[MANAGER WR- 137 PREPARED 12-23-2004, 12:09:42 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 OOOOOBENSON, JEAN M. 850-4195-466.10-10 12/22/2004 RDA MT12/9 RDA MEETING 30.00 12-23-2004 4323634 **** VENDOR TOTAL GENERATED --> 30.00 00006CITY OF INDIAN WELLS 854-4547-433.40-01 12/21/2004 93-95 CONST WARNR TRL STRM DRNS 754,250.88 12-23-2004 4323635 **** VENDOR TOTAL GENERATED --> 754,250.88 OOOOICRITES, BUFORD 850-4195-466.10-10 12/22/2004 RDA MT12/9 RDA MEETING 30.00 12-23-2004 4323636 **** VENDOR TOTAL GENERATED --> 30.00 00042FERGUSON, JAMES C. 850-4195-466.10-10 12/22/2004 RDA MT12/9 RDA MEETING 30.00 12-23-2004 4323637 **** VENDOR TOTAL GENERATED --> 30.00 00003KELLY, RICHARD S. 850-4195-466.10-1-0 12/22/2004 RDA MT12/9 RDA MEETING 30.00 12-23-2004 4323638 **** VENDOR TOTAL GENERATED --> 30.00 00031PACIFIC ADVANCED CIVIL ENG INC 851-4663-454.40-01 011472 12/22/2004 84116 DWNC-LAKE CONST MGMT 1,199.50 12-23-2004 4323639 **** VENDOR TOTAL GENERATED --> 1,199.50 00029RESERVE ACCOUNT 850-4195-466.36-60 12/21/2004 RDA POSTGE USED-12/17-20/04 2.59 12-23-2004 4323640 **** VENDOR TOTAL GENERATED --> 2.59 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-81 011839 12/22/2004 10004 EPCS-OPS 8,629.98 12-23-2004 4323641 /37� PREPARED 12-23-2004, 12:09:42 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMOD/GM347B 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 --> 00005SPIEGEL, ROBERT 850-4195-466.10-10 12/22/2004 RDA MT12/9 RDA MEETING **** VENDOR TOTAL GENERATED --> 00084THE WESTIN LA CANTERA RESORT 850-0000-115.01-00 12/22/2004 CASH A1/21 WOODBINE TOUR-FERGSN 850-0000-115.01-00 12/22/2004 CASH A1/21 WOODBINE TOUR-BENSON 850-0000-115.01-00 12/22/2004 CASH A1/21 WOODBINE TOUR-MCRTHY 850-0000-115.01-00 12/22/2004 CASH A1/21 WOODBINE TOUR-DRELL 850-0000-115.01-00 12/22/2004 CASH A1/21 WOODBINE TR-AYLAIAN **** VENDOR TOTAL GENERATED --> 00080WILLDAN 854-4547-433.40-01 P51004 011048 12/22/2004 013-57WT STRM DRN PROF SVCS 854-4547-433.40-01 P51004 011048 12/22/2004 013-57WT STRM DRN PROF SVCS **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 8,629.98 30.00 12-23-2004 4323642 30.00 242.34 242.34 242.34 242.34 242.34 12-23-2004 4323643 1,211.70 110.00 275.00 12-23-2004 4323644 385.00 765,829.65 /I)r _7A