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Home My WebLink AboutWR85 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-07-2005 CITY OF PALM DESERT 1 1 : 5 7 : 32 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 R1 9,483.69 9,483.69 851 RDA PROJ AREA #2 8,000.00 8,000.00 TOTAL -------------- ---- --------- -------------- ALL FUNDS 17,483.69 17,483.69 Alj IT D A� Oy�D CORRECT EXAMINED -I ` D APPROVED tJIM7D 1R1- Atp®pVp�.t 1L_`S �l..f �`� PEW MMMLLL...VV` I/lN"i- -�- ---" ---------------------�--------------- -------------------- ------- OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR---- PREPARED 10-07-2005, 11:57:32 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 00083AAVCO ELECTRIC 850-4545-466.40-01 012531 10/06/2005 3415 UPGRADE ELECT SYSTEM 994.00 850-4545-466.40-01 012531 10/06/2005 3416 UPGRADE ELECT SYSTEM 3,692.00 850-4545-466.40-01 012531 10/06/2005 3417 UPGRADE ELECT SYSTEM 930.00 10-07-2005 4330730 '••• VENDOR TOTAL GENERATED --> 5,616.00 00079BRAZIL GEORGE PLUMBING 850-4545-466.40-01 012530 10/06/2005 222539RELO 2 CONDS/LINE SETS 2,897.65 10-07-2005 4330731 •••• VENDOR TOTAL GENERATED --> 2,897.65 00089LONGMAN, ELIZABETH M. 850-4195-466.31-20 10/06/2005 REIM H9/27-28 CRA INTRO TO RDA 103.92 850-4195-466.31-20 10/06/2005 REIM M9/27-28 CRA INTRO TO RDA 6.94 850-4195-466.31-15 10/06/2005 REIM M9/27-28 CRA INTRO TO RDA 94.37 850-0000-115.01-00 10/06/2005 CLEAR 9/27-28 CRA INTRO TO RDA 103.92- 10-07-2005 4330732 •••• VENDOR TOTAL GENERATED --> 101.31 00081PRICEWATERHOUSECOOPERS, LLP 851-4195-466.30-92 011306 10/06/2005 103033HOSPITALITY CONSULT FEES 8,000.00 10-07-2005 4330733 •••• VENDOR TOTAL GENERATED --> 8,000.00 00029RESERVE ACCOUNT 850-4195-466.36-60 10/06/2005 RDA POSTAGE USED 9/28-10/4/05 16.22 850-4430-422.36-60 10/06/2005 BUS SUPOSTAGE USED 9/28-10/4/05 3.70 10.07-2005 4330734 •••• VENDOR TOTAL GENERATED --> 19.92 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358-433.40-01 10/06/2005 2-25-4EJG OPS ELECT 9/05 713.69 1 0 - 0 7 - 2 0 0 5 4330735 *'•• VENDOR TOTAL GENERATED --> 713.69 00055STEVEN BURT & ASSOCIATES, INC 850-4545-466.40-01 10/06/2005 SI-307WCC PRUNE FAN PALMS 75.00 10-07-2005 4330736 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-07-2005 CITY OF PALM DESERT 11 :57: 32 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 #1 851 RDA PROJ AREA #2 TOTAL ALL FUNDS 9,483.69 8,000.00 -------------- 17,483.69 9,483.69 8,000.00 -------------- 17,483.69 AUD?1'9D AND��O� ;I CORRECT 1� EXAMINED AND APPROVED EXAMI D APPROVED -- --------- DIRECTOR OF FINANCE ------------------- ------- MAYOR OR MAYOR PRO-TEM ------ -- -------------- CITY MANAGER WR -- -- ��--- PREPARED 10-07-2005, 11:57:32 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 00063AAVCO ELECTRIC 850-4545-466.40-01 012531 10/06/2005 3415 UPGRADE ELECT SYSTEM 994.00 850-4545-466.40-01 012531 10/06/2005 3416 UPGRADE ELECT SYSTEM 3,692.00 850-4545 466.40-01 012531 10/06/2005 3417 UPGRADE ELECT SYSTEM 930.00 10-07-2005 4330730 '••• VENDOR TOTAL GENERATED - > 5,616.00 00079BRAZIL GEORGE PLUMBING 850-4545-466.40-01 012530 10/06/2005 222539RELO 2 CONDS/LINE SETS 2,897.65 10-07-2005 4330731 •" • VENDOR TOTAL GENERATED --> 2,897.65 00089LONGMAN, ELIZABETH M. 850-4195-466.31-20 10/06/2005 REIM H9/27-28 CRA INTRO TO RDA 103.92 850-4195-466.31-20 10/06/2005 REIM M9/27-28 CRA INTRO TO RDA 6.94 650-4195-466.31-15 10/06/2005 REIM M9/27-28 CRA INTRO TO RDA 94.37 850-0000-115.01-00 10/06/2005 CLEAR 9/27-28 CRA INTRO TO RDA 103.92- 10-07-2005 4330732 •*•+ VENDOR TOTAL GENERATED --> 101.31 00081PRICEWATERHOUSECOOPERS, LLP 851-4195-466.30-92 011306 10/06/2005 103033HOSPITALITY CONSULT FEES 8,000.00 1 0 - 0 7 - 2 0 0 5 4330733 ••'* VENDOR TOTAL GENERATED --> 8,000.00 00029RESERVE ACCOUNT 850-4195-466.36-60 10/06/2005 RDA POSTAGE USED 9/28-10/4/05 16.22 850-4430-422.36.60 10/06/2005 BUS SUPOSTAGE USED 9/28-10/4/05 3.70 10-07-2005 4330734 •'•• VENDOR TOTAL GENERATED --> 19.92 00005SOUTHERN CALIFORNIA EDISON CO 850-4358-433.40-01 10/06/2005 2-25-4EJG OPS ELECT 9/05 713.69 1 0 - 0 7 - 2 0 0 5 4330735 •••• VENDOR TOTAL GENERATED --> 713.69 00055STEVEN BURT 6 ASSOCIATES, INC 850-4545-466.40-01 10/06/2005 SI-307WCC PRUNE FAN PALMS 75 00 10-07-2005 4330736 n trL PREPARED 10-07-2005, 11:57:32 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3478 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 --> 75.00 00039TAPIA, VERONICA 850-4195-466.31-20 10/06/2005 REIM-M9/27 FINANCIAL STMT SEMNR 15.34 850-4195-466.31-20 10/06/2005 REIM-T9/27 FINANCIAL STMT SEMNR 2.66 850-4195-466.31-15 10/06/2005 REIM-M9/27 FINANCIAL STMT SEMNR 42.12 10-07-2005 4330737 ••*' VENDOR TOTAL GENERATED --> 60.12 . — GENERATED TOTAL --> 17,483.69 a v1,