HomeMy WebLinkAboutWR179 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-18-2005 CITY OF PALM DESERT
10:34:31 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 #1 186,011.04 186,011.04
851 RDA PROJ AREA #2 6,000.00 6,000.00
TOTAL-------------- -------------- --------------
ALL FUNDS
192,011.04 192,011.04
AUDI D F RRECT EXAMIN D FI7j YPROVED � �iiF .D
7JIRECTOR OF FINANCE 4MAR OR MAYOR PRO-TEM CITYJtMANAGER
WR-�
PREPARED 2-18-2005, 10:34:31 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
------------------------------------------------------------------------------------------------------------------------------------
00001CASH, PETTY
850-4195-466.31-25 2/18/2005 MCCART2/8 PD ROTARY MTG 18.00
2-18-2005 4325472
**** VENDOR TOTAL GENERATED --> 18.00
00001COACHELLA VALLEY WATER DIST.
850-4373-454.40-10 2/16/2005 50612,74039 SN MRNO 01/05
**** VENDOR TOTAL GENERATED -->
00050CRITTENDEN CONFERENCES, LLC
850-4195-466.31-20 2/16/2005 REG-YR3/8-10 GOLF CONF
**** VENDOR TOTAL GENERATED -->
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 P00200 011611 2/16/2005 2889 PAD MAINT SVC 1/05
**** VENDOR TOTAL GENERATED -->
00083J P REPROGRAPHICS
850-4358-433.40-01 011682 2/14/2005 149059EDP CONST REPRO
**** VENDOR TOTAL GENERATED -->
00003KEITH COMPANIES, THE
850-4358-433.40-01 011174 2/16/2005 50491 EDP PROF SVCS
**** VENDOR TOTAL GENERATED -->
00033LORMAN EDUCATION SERVICES
850-4195-466.31-20 2/16/2005 REGIST4/6 FUND OF CONST CONTRCT
**** VENDOR TOTAL GENERATED -->
00080PATEL, NARENDRA
850-4358-433.40-01 011401 2/14/2005 2/03/0PROJ-HWY 111/EL PASEO ENTRADA DEL PASEO
5.00
2-18-2005 4325473
5.00
495.00
2-18-2005 4325474
495.00
6,000.00
2-18-2005 4325475
6,000.00
30.11
2-18-2005 4325476
30.11
828.00
2-18-2005 4325477
828.00
299.00
2-18-2005 4325478
299.00
12,500.00
2-18-2005 4325479
17F XE-'
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-18-2005 CITY OF PALM DESERT
10:34:31 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 #1 186,011.04
851 RDA PROJ AREA #2 6,000.00
TOTAL --------------
ALL FUNDS 192,011.04
7tRifZE67
ECT EXAMINED AND -APPROVED
OF FINANCE MAYOR OR MAYOR PRO-TEM
186,011.04
6,000.00
--------------
192,011.04
EXAMINE APPROVED
MANAGER Q
WR _k �� MANA - l / /
PREPARED 2-18-2005, 10:34:31
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
00001CASH, PETTY
850-4195-466.31-25
2/18/2005
MCCART2/8 PD ROTARY MTG
18.00
2-18-2005
4325472
**** VENDOR TOTAL GENERATED
-->
18.00
00001COACHELLA VALLEY WATER DIST.
850-4373-454.40-10
2/16/2005
50612,74039 SN MRNO 01/05
5.00
2-18-2005
4325473
**** VENDOR TOTAL GENERATED
-->
5.00
00050CRITTENDEN CONFERENCES, LLC
850-4195-466.31-20
2/16/2005
REG-YR3/8-10 GOLF CONF
495.00
2-18-2005
4325474
**** VENDOR TOTAL GENERATED
-->
495.00
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 P00200 011611
2/16/2005
2889 PAD MAINT SVC 1/05
6,000.00
2-18-2005
4325475
**** VENDOR TOTAL GENERATED
-->
6,000.00
00083J P REPROGRAPHICS
850-4358-433.40-01 011682
2/14/2005
149059EDP CONST REPRO
30.11
2-18-2005
4325476
**** VENDOR TOTAL GENERATED
-->
30.11
00003KEITH COMPANIES, THE
850-4358-433.40-01 011174
2/16/2005
50491 EDP PROF SVCS
828.00
2-18-2005
4325477
**** VENDOR TOTAL GENERATED
-->
828.00
00033LORMAN EDUCATION SERVICES
850-4195-466.31-20
2/16/2005
REGIST4/6 FUND OF CONST CONTRCT
299.00
2-18-2005
4325478
**** VENDOR TOTAL GENERATED
-->
299.00
00080PATEL, NARENDRA
850-4358-433.40-01 011401
2/14/2005
2/03/0PROJ-HWY 111/EL PASEO ENTRADA DEL PASEO
12,500.00
2-18-2005
4325479
17F
PREPARED 2-18-2005, 10:34:31 CITY OF PALM DESERT PAGE 2
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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4430-422.36-60 2/17/2005 BUS SPPOSTAGE USED-2/9-2/16/05
850-4195-466.36-60 2/17/2005 RDA POSTAGE USED-2/9-2/16/05
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4358-433.40-01 2/16/2005 2-25-4EJG OPS ELECT SVC 1/05
00085TOWN & COUNTRY HOTEL, LLC
850-0000-115.01-00
00002VERIZON CALIFORNIA
850-4195-466.36-50
**** VENDOR TOTAL GENERATED -->
2/16/2005 REG-YR3/8-10 GOLF CONF
**** VENDOR TOTAL GENERATED -->
2/16/2005 760.34PHONE SVC 1/05
**** VENDOR TOTAL GENERATED -->
00083WDL CONSTRUCTION
850-4358-433.40-01 011775 2/16/2005 DRAW OVIC-CONST BLDG
850-0000-206.00-00 2/16/2005 RETENTRETENTION PO11775/R19540A
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
12,500.00
11.47
10.85
2-18-2005 4325480
22.32
573.01
2-18-2005 4325481
573.01
116.03
2-18-2005 4325482
116.03
66.97
2-18-2005 4325483
66.97
190,064.00
19,006.40-
2-18-2005 4325484
171,057.60
192,011.04