HomeMy WebLinkAboutWR251 - RDA21,
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 6-03-2005
CITY OF
PALM DESERT
11:37:53 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 PROTECT AREA #1
5,537.06
5,537.06
854 RDA PROJECT AREA #4
187,441.95
187,441.95
TOTAL--------------
--------------
ALL FUNDS
192,979.01
192,979.01
CORRECT
NANCE
EX�R�-O/MA?YOR
A PROVED PLEXAMINED EASE SEE A Pdfi��D
MAY PRO-TEM CITY MANAGER
PREPARED 6-03-2005, 11:37:53
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
- - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - - -/ - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - -
-
00055AYLAIAN, LAURI
850-4195-466.31-20
6/02/2005
REIM-P5/18-20 CA RDVL ASSC CONF
10.00
850-4195-466.31-20
6/02/2005
REIM-M5/18-20 CA RDVL ASSC CONF
34.52
850-4195-466.31-20
6/02/2005
REIM-D5/18-20 CA RDVL ASSC CONF
8.28
6-03-2005
4327762
**** VENDOR TOTAL GENERATED
-->
52.80
OOOOOBENSON, JEAN M.
850-4195-466.10-10
6/01/2005
RDA MT5/12 & 5/26/05 RDA MTGS
60.00
6-03-2005
4327763
**** VENDOR TOTAL GENERATED
-->
60.00
00055BLOOMBERG L.P.
850-4195-466.36-20 011735
6/02/2005
029164ONLINE TRADING 6/05
850.00
850-0000-143.01-00
6/02/2005
029164ONLINE TRADING 7/05-9/05 PO#11735
1,700.00
6-03-2005
4327764
**** VENDOR TOTAL GENERATED
-->
2,550.00
00006CITY OF INDIAN WELLS
854-4547-433.40-01 P51004
6/02/2005
93-95 WRNR TRL STRM DRN CONST
187,441.95
6-03-2005
4327765
**** VENDOR TOTAL GENERATED
-->
187,441.95
000OICOACHELLA VALLEY WATER DIST.
850-4373-454.40-10
6/02/2005
50621274039 SAN MARINO 5/05
5.00
850-4358-433.40-01
6/02/2005
506192EDP CMN AREA WTR 5/05
173.42
850-4358-433.40-01
6/02/2005
506191EJG CONST WTR 5/05
20.50
850-4358-433.40-01
6/02/2005
506191EJG OPS WTR 5/05
107.42
850-4545-466.40-01
6/02/2005
506212WCC WTR SVC 5/05
76.20
6-03-2005
4327766
**** VENDOR TOTAL GENERATED
-->
382.54
00055COMPED SOLUTIONS
850-0000-143.01-00
6/02/2005
REG-KN8/2-3 EXCEL ADVNCED WKSHP
228.00
850-0000-143.01-00
6/02/2005
REG-LO8/2-3 EXCEL ADVNCED WKSHP
228.00
850-0000-143.01-00
6/02/2005
REG-WA8/2 EXCEL WORKSHOP
139.00
6-03-2005
4327767
**** VENDOR TOTAL GENERATED
-->
595.00
Z&/ ,e
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-03-2005 CITY OF PALM DESERT
11:37:53 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 PROJECT AREA #1 5,537.06 5,537.06
854 RDA PROJECT AREA #4 187,441.95 187,441.95
TOTAL-------------- ----------------------------
AL.L FUNDS 192,979.01 192,979.01
AUDIT
CORRECT EXAMINED AND APPROVED
OF F,I3VANCE MAYOR OR MAYOR PRO-TEM
EXAMINED APPROVED
C GER
A
PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/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
------------------------------------------------------------------------------------------------------------------------------------
00055AYLAIAN, LAURI
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-20
OOOOOBENSON, JEAN M.
850-4195-466.10-10
00055BLOOMBERG L.P.
850-4195-466.36-20
850-0000-143.01-00
00006CITY OF INDIAN WELLS
854-4547-433.40-01 P51004
6/02/2005 REIM-P5/18-20 CA RDVL ASSC CONF
6/02/2005 REIM-M5/18-20 CA RDVL ASSC CONF
6/02/2005 REIM-D5/18-20 CA RDVL ASSC CONF
**** VENDOR TOTAL GENERATED -->
6/01/2005 RDA MT5/12 & 5/26/05 RDA MTGS
**** VENDOR TOTAL GENERATED -->
011735 6/02/2005 029164ONLINE TRADING 6/05
6/02/2005 029164ONLINE TRADING 7/05-9/05 PO#11735
OOOO1COACRELLA VALLEY WATER DIST.
850-4373-454.40-10
850-4358-433.40-01
850-4358-433.40-01
850-4358-433.40-01
850-4545-466.40-01
00055COMPED SOLUTIONS
850-0000-143.01-00
850-0000-143.01-00
850-0000-143.01-00
**** VENDOR TOTAL GENERATED -->
6/02/2005 93-95 WRNR TRL STRM DRN CONST
**** VENDOR TOTAL GENERATED -->
6/02/2005 50621274039 SAN MARINO 5/05
6/02/2005 506192EDP CMN AREA WTR 5/05
6/02/2005 506191EJG CONST WTR 5/05
6/02/2005 506191EJG OPS WTR 5/05
6/02/2005 506212WCC WTR SVC 5/05
**** VENDOR TOTAL GENERATED -->
6/02/2005 REG-KN8/2-3 EXCEL ADVNCED WKSHP
6/02/2005 REG-LO8/2-3 EXCEL ADVNCED WKSHP
6/02/2005 REG-WA8/2 EXCEL WORKSHOP
**** VENDOR TOTAL GENERATED -->
10.00
34.52
8.28
6-03-2005 4327762
52.80
60.00
6-03-2005 4327763
60.00
850.00
1,700.00
6-03-2005 4327764
2,550.00
187,441.95
6-03-2005 4327765
187,441.95
2V,-7/ �f
5.00
173.42
20.50
107.42
76.20
6-03-2005 4327766
382.54
228.00
228.00
139.00
6-03-2005 4327767
595.00
PREPARED 6-03-2005, 11:37:53
CITY OF PALM DESERT
PAGE 2
PROGRAM HTEMODJ/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
00001CRITES, BUFORD
850-4195-466.10-10
6/01/2005
RDA MT5/12 & 5/26/05 RDA MTGS
60.00
6-03-2005
4327768
**** VENDOR TOTAL GENERATED -->
60.00
00042FERGUSON, JAMES C.
850-4195-466.10-10
6/01/2005
RDA MT5/12 & 5/26/05 RDA MTGS
60.00
6-03-2005
4327769
**** VENDOR TOTAL GENERATED -->
60.00
00003KELLY, RICHARD S.
850-4195-466.10-10
6/01/2005
RDA MT5/12 & 5/26/05 RDA MTGS
60.00
6-03-2005
4327770
**** VENDOR TOTAL GENERATED -->
60.00
00041MOORE, RUTH ANN
850-4430-422.31-20
6/02/2005
REIM-R5/22-25 ICSC CONVENTION
345.00
850-4430-422.31-20
6/02/2005
REIM-H5/22-25 ICSC CONVENTION
318.81
850-4430-422.31-20
6/02/2005
REIM-M5/22-25 ICSC CONVENTION
27.30
850-4430-422.31-20
6/02/2005
REIM-T5/22-25 ICSC CONVENTION
38.00
850-4430-422.31-20
6/02/2005
REIM-T5/22-25 ICSC CONVENTION
7.00
850-4430-422.31-15
6/02/2005
REIM-M5/22-25 ICSC CONVENTION
119.07
6-03-2005
4327771
**** VENDOR TOTAL GENERATED -->
855.18
000570FFICE DEPOT
850-4195-466.21-10
850-4195-466.21-10
00029RESERVE ACCOUNT
850-4430-422.36-60
850-4195-466.36-60
00005SOUTHERN CALIFORNIA EDISON CO.
850-4545-466.40-01
6/01/2005 2898060FC SPLY-8 1/2X11 LABELS 24.00
6/02/2005 289897OPC SPLY-POCKET PORFOLIOS 5.34
6-03-2005 4327772
**** VENDOR TOTAL GENERATED --> 29.34
6/02/2005 BUS SUPOSTAGE USED 5/25-5/31/05 5.75
6/02/2005 RDA POSTAGE USED 5/25-5/31/05 9.11
6-03-2005 4327773
**** VENDOR TOTAL GENERATED --> 14.86
6/01/2005 2-26-BWCC ELECT SVC-5/05 71.30
zit �
PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/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
------------------------------------------------------------------------------------------------------------------------------------
00005SOUTHERN CALIFORNIA EDISON CO.
850-4358-433.40-01
850-4358-433.40-01
00005SPIEGEL, ROBERT
850-4195-466.10-10
6/02/2005 2-25-4EJG OPS ELECT 5/05
6/02/2005 2-24-9EDP OPS ELECT 5/05
**** VENDOR TOTAL GENERATED -->
6/01/2005 RDA MT5/12 & 5/26/05 RDA MTGS
**** VENDOR TOTAL GENERATED ->
**** GENERATED TOTAL -->
399.39
286.65
6-03-2005 4327774
757.34
60.00
6-03-2005 4327775
60.00
192.979.01