HomeMy WebLinkAboutWR246 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-13-2005 CITY OF PALM DESERT
11:03:44 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
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1 409,941.31
854 RDA PROJECT AREA #4 879,647.47
TOTAL --------------
ALL FUNDS 1,289,588.78
AUD E AND J CORRECT EXAMINED AND APPROVED
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
409,941.31
879,647.47
--------------
1,289,588.78
EXAMINED AND APPROVED
PLEASE SEE ATTACHED
CITY MANAGER
u
WR
PREPARED 5-13-2005, 11:03:44 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
--------------------------------------------------------- ,_--=------------------------------------------------------------------------
00086CAPITAL REALTY ANALYSTS
850-4358-433.40-01 012143 5/11/2005 05-154EDP APPRS FUT REST PAD
**** VENDOR TOTAL GENERATED -->
00006CITY OF INDIAN WELLS
854-4547-433.40-01 5/12/2005 93-95 CONST-WARNER TRL STRM DRN
**** VENDOR TOTAL GENERATED -->
OOOOICOACHELLA VALLEY WATER DIST.
850-4373-454.40-10 5/11/2005 50621274039 SAN MARINO 4/05
850-4358-433.40-01 5/11/2005 506192EDP CMN AREA WTR 4/05
850-4358-433.40-01 5/11/2005 506191EJG CONST WTR 4/05
850-4358-433.40-01 5/11/2005 506191EJG OPS WTR 4/05
850-4545-466.40-01 5/11/2005 506212WCC WTR SVC 4/05
850-4358-433.40-01 5/12/2005 506192VIC FIRE PROT 4/05
**** VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
850-4195-466.11-21 5/13/2005 00-OOODELTA DENTAL PREM 5/05
**** VENDOR TOTAL GENERATED -->
00079EMERY LANDCLEARING AND GRADIN, INC.
850-4361-433.40-01 012192 5/11/2005 200851SN PSCL DEM 2-STRY
**** VENDOR TOTAL GENERATED -->
00057OFFICE DEPOT
850-4195-466.21-10 5/11/2005 286257OFC SPLY-SELF INKING STMP
**** VENDOR TOTAL GENERATED -->
00085RCE CONSULTANTS, INC
850-4195-466.30-92 012034 5/12/2005 000122ALSNDRO ALY-PROF SVC 4/3
850-4195-466.30-92 012034 5/12/2005 000122ALSNDRO ALY-PROF SVC 5/1
3,500.00
5-13-2005 4327275
3,500.00
713,211.11
5-13-2005 4327276
713,211.11
5.00
139.10
20.50
107.42
139.84
13.00
5-13-2005 4327277
424.86
905.02
5-13-2005 4327278
905.02
17,775.00
5-13-2005 4327279
17,775.00
64.64
5-13-2005 4327280
64.64
20,925.00
336.78
5-13-2005 4327281
0 y� /'E'-
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-13-2005 CITY OF PALM DESERT
11:03:44 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
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1 409,941.31 409,941.31
854 RDA PROJECT AREA #4 879,647.47 879,647.47
TOTAL-------------- -------------- --------------
ALL FUNDS 1,289,588.78 1,289,588.78
AT F CORRECT EXAMINED AND APPROVED EXAMINE APPROVED
7DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CI MANAGER
WR 1z ' ' -
PREPARED 5-13-2005, 11:03:44 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
------------------------------------------------------------------------------------------------------------------------------------
00086CAPITAL REALTY ANALYSTS
850-4358-433.40-01 012143 5/11/2005 05-154EDP APPRS FUT REST PAD 3,500.00
5-13-2005 4327275
**** VENDOR TOTAL GENERATED --> 3,500.00
00006CITY OF INDIAN WELLS
854-4547-433.40-01 5/12/2005 93-95 CONST-WARNER TRL STRM DRN
**** VENDOR TOTAL GENERATED -->
OOOO1COACHELLA VALLEY WATER DIST.
850-4373-454.40-10 5/11/2005 50621274039 SAN MARINO 4/05
850-4356-433.40-01 5/11/2005 506192EDP CMN AREA WTR 4/05
850-4358-433.40-01 5/11/2005 506191EJG CONST WTR 4/,05
850-4358-433.40-01 5/11/2005 506191EJG OPS WTR 4/05
850-4545-466.40-01 5/11/2005 506212WCC WTR SVC 4/05
850-4358-433.40-01 5/12/2005 506192VIC FIRE PROT 4/05
**** VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
850-4195-466.11-21 5/13/2005 00-OOODELTA DENTAL PREM 5/05
**** VENDOR TOTAL GENERATED -->
00079EMERY LANDCLEARING AND GRADIN, INC.
850-4361-433.40-01 012192 5/11/2005 200851SN PSCL DEM 2-STRY
**** VENDOR TOTAL GENERATED -->
00057OFFICE DEPOT
850-4195-466.21-10 5/11/2005 286257OFC SPLY-SELF INKING STMP
**** VENDOR TOTAL GENERATED -->
00085RCE CONSULTANTS, INC
850-4195-466.30-92 012034 5/12/2005 000122ALSNDRO ALY-PROF SVC 4/3
850-4195-466.30-92 012034 5/12/2005 000122ALSNDRO ALY-PROF SVC 5/1
713,211.11
5-13-2005 4327276
713,211.11
5.00
139.10
20.50
107.42
139.84
13.00
5-13-2005 4327277
424.86
905.02
5-13-2005 4327278
905.02
17,775.00
5-13-2005 4327279
17,775.00
64.64
5-13-2005 4327280
64.64
20,925.00
336.78
5-13-2005 4327281
PREPARED 5-13-2005, 11:03:44 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 5/12/2005 RDA POSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
00053SAUCEDA, HECTOR
850-4545-466.40-01 5/12/2005 2482 WCC CLEANUP & SECURE PROP
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4358-433.40-01 5/11/2005 2-25-4EJG OPS ELECT 4/05
850-4358-433.40-01 5/11/2005 2-24-9EDP OPS ELECT 4/05
**** VENDOR TOTAL GENERATED -->
00075STONEBRIDGE PALM DESERT, LLC
854-4670-454.40-01 5/12/2005 REIM CFREEDOM PARK REIMBURSEMNT
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21 5/13/2005 00 408VISION SVC PREM 05/05
**** VENDOR TOTAL GENERATED -->
00083WDL CONSTRUCTION
850-4358-433.40-01 011775 5/12/2005 DRAW 7VIC CONST BLDG
850-0000-206.00-00 5/12/2005 RETENTRETENT P011775/R19540-A
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
21,261.78
19.46
5-13-2005 4327282
19.46
1,500.00
5-13-2005 4327283
1,500.00
464.71
275.12
5-13-2005 4327284
739.83
166,436.36
5-13-2005 4327285
166,436.36
330.72
5-13-2005 4327286
330.72
403,800.00
40,380.00-
5-13-2005 4327287
363,420.00
1,289,588.78
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