HomeMy WebLinkAboutWR234-RDAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 4-29-2005
CITY OF
PALM DESERT
11:15:16 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
25,286.20
25,286.20
851 RDA PROD AREA #2
629.00
629.00
853 RDA PROD AREA #3
2,775.00
2,775.00
854 RDA PROJECT AREA #4
3,405.60
3,405.60
TOTAL--------------
-------------- --------------
ALL FUNDS
32,095.80
32,095.80
AUDI D AND FOUND CORRECT EXAMINED AND APPROVED
E SEE ATTACHED
PLEASCITY nER
EXAMINED AND APPROVED
"DIRECTOR OF FINANCE
MAYOR OR MAYOR
PREPARED 4-29-2005, 11:15:16 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
------------------------------------------------------------------------------------------------------------------------------------
00022CALIFORNIA REDEVELOPMENT ASSOC
850-4195-466.36-30 4/28/2005 FY04/ODUES FOR JUNE 04/05 1,366.67
850-0000-143,01-00 4/28/2005 FY05/ODUES FOR 7/05-6/06 15,033.33
4-29-2005 4326980
**** VENDOR TOTAL GENERATED --> 16,400.00
00061DAVID EVANS & ASSOC.
854-4670-454.40-01 011033 4/28/2005 166946FP-CONST DOCS
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60 4/29/2005 5-462-AIR FREIGHT CHGS-3/05
**** VENDOR TOTAL GENERATED -->
00003HUNT, MARIA
850-0000-115.01-00 4/28/2005 CASH A5/5 WOODBINE HOTEL MTG
**** VENDOR TOTAL GENERATED -->
00065LANCE SOLL & LUNGHARD
850-4195-466.30-92 011757 4/28/2005 12/31/STATE CONTROLLRS REPORT
**** VENDOR TOTAL GENERATED -->
00070MCCARTHY, JUSTIN
850-4195-466.31-20 4/27/2005 REIM-P4/21 USC LGL RE CONF
850-4195-466.31-15 4/27/2005 REIM-M4/21 USC LGL RE CONF
**** VENDOR TOTAL GENERATED -->
00057OFFICE DEPOT
850-4195-466.21-10 4/28/2005 287543OFC SPLY-NATURAL KEYBRD
850-4195-466.21-10 4/28/2005 284519OFC SPLY-LIFTOFF TAPE
**** VENDOR TOTAL GENERATED -->
3,202.10
4-29-2005 4326981
3,202.10
250.90
4-29-2005 4326982
250.90
120.00
4-29-2005 4326983
120.00
4,500.00
4-29-2005 4326984
4,500.00
z �01( 0
7.00
80.60
4-29-2005 4326985
87.60
53.29
5.64
4-29-2005 4326986
58.93
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-29-2005 CITY OF PALM DESERT
11:15:16 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
25,286.20
851
RDA
PROD AREA #2
629.00
853
RDA
PROJ AREA #3
2,775.00
854
RDA
PROJECT AREA #4
3,405.60
TOTAL
--------------
ALL FUNDS
32,095.80
AUDyrq AND FOUND CORRECT EXAMINED AND APPROVED
�-CTOR FINANCE MAYOR OR MAYOR PRO-TEM
25,286.20
629.00
2,775.00
3,405.60
--------------
32,095.80
EXAMINED APPROVED
CI GER
PREPARED 4-29-2005, 11:15:16 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
------------------------------------------------------------------------------------------------------------------------------------
00022CALIFORNIA REDEVELOPMENT ASSOC
850-4195-466.36-30 4/28/2005 FY04/0DUES FOR JUNE 04/05 1,366.67
850-0000-143.01-00 4/28/2005 FY05/0DUES FOR 7/05-6/06 15,033.33
4-29-2005 4326980
**** VENDOR TOTAL GENERATED --> 16,400.00
00061DAVID EVANS & ASSOC.
854-4670-454.40-01 011033 4/28/2005 166946FP-CONST DOCS
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
00003HUNT, MARIA
850-0000-115.01-00
**** VENDOR TOTAL GENERATED -->
4/29/2005 5-462-AIR FREIGHT CHGS-3/05
**** VENDOR TOTAL GENERATED -->
4/28/2005 CASH A5/5 WOODBINE HOTEL MTG
**** VENDOR TOTAL GENERATED -->
00065LANCE SOLL & LUNGHARD
850-4195-466.30-92 011757 4/28/2005 12/31/STATE CONTROLLRS REPORT
**** VENDOR TOTAL GENERATED -->
00070MCCARTHY, JUSTIN
850-4195-466.31-20 4/27/2005 REIM-P4/21 USC LGL RE CONF
850-4195-466.31-15 4/27/2005 REIM-M4/21 USC LGL RE CONF
**** VENDOR TOTAL GENERATED -->
00057OFFICE DEPOT
850-4195-466.21-10 4/28/2005 287543OFC SPLY-NATURAL KEYBRD
850-4195-466.21-10 4/28/2005 284519OFC SPLY-LIFTOFF TAPE
**** VENDOR TOTAL GENERATED -->
3,202,10
4-29-2005 4326981
3,202.10
250.90
4-29-2005 4326982
250.90
120.00
4-29-2005 4326983
120.00
4,500.00
4-29-2005 4326984
4,500.00
7.00
80.60
4-29-2005 4326985
87.60
53.29
5.64
4-29-2005 4326986
58.93
PREPARED 4-29-2005, 11:15:16 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
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
850-4430-422.36-60 4/27/2005 BUS SPPOSTAGE USED-4/20-26/05
850-4195-466.36-60 4/27/2005 RDA POSTAGE USED-4/20-26/05
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON, INC
850-4121-466.30-15 4/28/2005 138658PA-1 GEN LGL SVCS-2/05
851-4121-466.30-15 4/28/2005 13865SPA-2 LGL SVCS-2/05
854-4121-466.30-15 4/28/2005 138658PA-4 LGL SVCS-2/OS
**** VENDOR TOTAL GENERATED -->
00050S-2 SEALING & STRIPING INC
853-4598-433.40-01 4/27/2005 3189 CCV STREET STRIPING
**** VENDOR TOTAL GENERATED -->
00019SIERRA PACIFIC
853-4598-433.40-01 4/27/2005 15794 CCV-LOOP DETECTORS
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
4.65
23.36
4-29-2005 4326987
28.01
3,840.76
629.00
203.50
4-29-2005 4326988
4,673.26
625.00
4-29-2005 4326989
625.00
2,150.00
4-29-2005 4326990
2,150.00
32,095.80
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