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Home My WebLink AboutWR253 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-20-2005 CITY OF PALM DESERT 10:34:27 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 #1 853 RDA PROJ AREA #3 854 RDA PROJECT AREA #4 TOTAL ALL FUNDS A AND 0 ORRECT DIR- C OF FINANCE 24,015.11 107,086.63 95.57 -------------- 131,197.31 EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 24,015.11 107,086.63 95.57 -------------- 131,197.31 f EEWCHED CITY MANAGER WR J)j�- L-. PREPARED 5-20-2005, 10:34:27 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/G'M347B 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 ---------------------------------------- ---- ----------- - ----- --,--.--"------- ----------------------------------------------------------- 00086CALIFORNIA DESERT ASSOC OF REALTORS 850-4430-422.31-25 5/17/2005 5072443/11 SPONSOR CIE FORUM 250.00 5-20-2005 4327470 **** VENDOR TOTAL GENERATED --> 250.00 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.31-20 5/19/2005 REG-JA5/19-20/05 CRA WRKSHP **** VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASSOC. 853-4388-433.40-01 011808 5/20/2005 166775LANDS RENOVATION DESIGN **** VENDOR TOTAL GENERATED --> 00030H S A DESIGN, INC. 850-4358-433.40-01 008046 5/20/2005 CA05-112 AC ENG/SITE DEVEL 3/05 00033LORMAN EDUCATION SERVICES 850-4195-466.31-20 00070MCCARTHY, JUSTIN 850-4195-466.31-25 000570FFICE DEPOT 850-4195-466.21-10 850-4195-466.21-10 850-4195-466.21-10 850-4195-466.21-10 **** VENDOR TOTAL GENERATED --> 5/19/2005 REG-JA6/16 CONST PROCESS CA **** VENDOR TOTAL GENERATED --> 5/19/2005 REIM-M5/12 CITY COUNCIL MTG **** VENDOR TOTAL GENERATED --> 5/17/2005 2873720FC SPLYS-PRESSBRD FLDRS 5/17/2005 2879870FC SPLYS-DATE STAMP 5/17/2005 2883440FC SPLYS-POCKET FILES 5/17/2005 256553CREDIT MEMO-RETRN FILTER **** VENDOR TOTAL GENERATED --> 500.00 5-20-2005 4327471 500.00 252.00 5-20-2005 4327472 252.00 12,000.00 5-20-2005 4327473 12,000.00 r7 299.00 5-20-2005 4327474 299.00 147.05 5-20-2005 4327475 147.05 64.78 62.48 24.24 111.12- 5-20-2005 4327476 40.38 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-20-2005 CITY OF PALM DESERT 10:34:27 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 24,015.11 24,015.11 853 RDA PROJ AREA #3 107,086.63 107,086.63 854 RDA PROJECT AREA #4 95.57 95.57 TOTAL-------------- -------------- -------------- ALL FUNDS 131,197.31 131,197.31 AUD AND O ORRECT D REC 1Z OF FINANCE EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM EXAMIN APPROVED CI MANAGER WR —41)�--- PREPARED 5-20-2005, 10:34:27 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 00086CALIFORNIA DESERT ASSOC OF REALTORS 850-4430-422.31-25 5/17/2005 5072443/11 SPONSOR CIE FORUM 250.00 5-20-2005 4327470 **** VENDOR TOTAL GENERATED --> 250.00 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.31-20 5/19/2005 REG-JA5/19-20/05 CRA WRKSHP 500.00 5-20-2005 4327471 **** VENDOR TOTAL GENERATED --> 500.00 00061DAVID EVANS & ASSOC. 853-4388-433.40-01 011808 5/20/2005 166775LANDS RENOVATION DESIGN 252.00 5-20-2005 4327472 **** VENDOR TOTAL GENERATED --> 252.00 00030H S A DESIGN, INC. 850-4358-433.40-01 008046 5/20/2005 CA05-112 AC ENG/SITE DEVEL 3/05 12,000.00 5-20-2005 4327473 **** VENDOR TOTAL GENERATED --> 12,000.00 00033LORMAN EDUCATION SERVICES 850-4195-466.31-20 5/19/2005 REG-JA6/16 CONST PROCESS CA 299.00 5-20-2005 4327474 **** VENDOR TOTAL GENERATED --> 299.00 00070MCCARTHY, JUSTIN 850-4195-466.31-25 5/19/2005 REIM-M5/12 CITY COUNCIL MTG 147.05 5-20-2005 4327475 **** VENDOR TOTAL GENERATED --> 147.05 000570FFICE DEPOT 850-4195-466.21-10 5/17/2005 2873720FC SPLYS-PRESSBRD FLDRS 64.78 850-4195-466.21-10 5/17/2005 2879870FC SPLYS-DATE STAMP 62.48 850-4195-466.21-10 5/17/2005 2883440FC SPLYS-POCKET FILES 24.24 850-4195-466.21-10 5/17/2005 256553CREDIT MEMO-RETRN FILTER 111.12- 5-20-2005 4327476 **** VENDOR TOTAL GENERATED --> 40.38 z5-3 PREPARED 5-20-2005, 10:34:27 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 ------------------------------------------------------------------------------------------------------------------------------------ 00080PATEL, NARENDRA 850-4358-433.40-01 011401 5/20/2005 164529MUB-DSGN SVCS 140.89 5-20-2005 4327477 **** VENDOR TOTAL GENERATED --> 140.89 00085RCE CONSULTANTS, INC 850-4195-466.30-92 00029RESERVE ACCOUNT 850-4430-422.36-60 850-4195-466.36-60 00082TEMCO 853-4598-433.40-01 853-0000-206.00-00 00021URBAN LAND INSTITUTE 850-4195-466.31-20 00002VERIZON CALIFORNIA 850-4195-466.36-50 012034 5/20/2005 000123ALSNDRO ALY-PROF SVC **** VENDOR TOTAL GENERATED --> 5/19/2005 BUS SUPOSTAGE USED-5/11-5/17/05 5/19/2005 RDA POSTAGE USED-5/11-5/17/05 **** VENDOR TOTAL GENERATED --> 011397 5/20/2005 DRAW 7CCV SEWER/STREET IMPRVMTS 5/20/2005 RETENTRETENT P011397/R21180-B **** VENDOR TOTAL GENERATED --> 5/19/2005 REG-AY6/6-9/05 ULI RE FINANCE **** VENDOR TOTAL GENERATED --> 5/19/2005 760-34MODEM FAX 5/05 **** VENDOR TOTAL GENERATED --> 00080WILLDAN 854-4547-433.40-01 P51004 011048 5/20/2005 013-58WT STRM DRN PROF SVCS **** VENDOR TOTAL GENERATED --> 9,300.00 5-20-2005 4327478 9,300.00 17.27 20.07 5-20-2005 4327479 37.34 118,705.15 11,870.52- 5-20-2005 4327480 106,834.63 1,230.00 5-20-2005 4327481 1,230.00 70.45 5-20-2005 4327482 70.45 95.57 5-20-2005 4327483 95.57 PREPARED 5-20-2005, 10:34:27 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 ------------------------------------------------------------------------------------------------------------------------------------ **** GENERATED TOTAL --> 131,197.31