HomeMy WebLinkAboutWR57 - RDAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 8-26-2005 CITY OF PALM DESERT
12:03:46 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 ill
TOTAL
ALL FUNDS
45.767.32
--------------
45.767.32
45,767.32
--------------
45,767.32
AUDIT
JDF ND CORRECT EXAMINfi N APPROVEDF
__ ------ ------ -------------------
F ANCE MAYOR OR MAYOR PRO-TEM
--------------------------
CITY MANAGER
NR S- ---
PREPARED 8-26-2005, 12:03:47
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3478
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
------
00055AYLAIAN, LAURI
850-4195-466.31-20
8/25/2005
REIM-M8/7-9
ULI
WORKSHOP
74.20
850 4195 466.31-20
8/25/2005
REIM-T8/7-9
ULI
WORKSHOP
16.50
850-4195-466.11-20
8/25/2005
HOTEL 8/7-9
ULI
WORKSHOP
450.84
850-4195-466.31-20
8/25/2005
REIM-T8/7-9
ULI
WORKSHOP
76.03
850-4195-466.31.20
8/25/2005
REIM-P8/7-9
ULI
WORKSHOP
18.00
850-4195-466.31-15
8/25/2005
REIN-MB/7-9
ULI
WORKSHOP
55.49
850-0000-115.01-00
0/25/2005
CLEAR 8/7-9
ULI
WORKSHOP
450.84-
.... VENDOR TOTAL GENERATED -->
00085COMMERCIAL DIVERSIFIED INC
850-4433-433.40-01 012085 8/25/2005 DRAW 4CONST CLUBHOUSE
850-0000-206.00-00 8/25/2005 RETENTRETENT PO12085/R23070
00057OFFICE DEPOT
850-4195-466.21-10
850-4195-466.21-10
00080PATEL, NARENDRA
850-4358-413.40-01
00029RESERVE ACCOUNT
850-4195-466.36.60
•••• VENDOR TOTAL GENERATED -->
8/25/2005 300894OFC SPLYS-PORFOLIOS,PRTCT
8/25/2005 299346CREDIT-LABEL PROTECTORS
...• VENDOR TOTAL GENERATED -->
011401 8/25/2005 164537HUB DSGN SVCS
•••• VENDOR TOTAL GENERATED -->
8/24/2005 RDA POSTAGE USED-8/17-23/05
•••• VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4545-466.40-01 8/25/2005 2-26-8WCC ELECT SVC-8/05
00045WHITE, BRYCE
850-4195-466.31-20
•••• VENDOR TOTAL GENERATED -->
8/25/2005 HOTEL 8/9-11 CRA LEGAL ISSUES
8-26-2005 4329800
240.22
50,000.00
5,000.00-
6-26-2005 4329801
45,000.00
10.78
8.15-
8-26-2005 4329802
2.63
129.91
8-26-2005 4329903
129.91
14.67
8-26-2005 4329004
14.07
67.48
8-26-2005 4329805
67.48
327.80
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED B-26-2005 CITY OF PALM DESERT
12: 0 3 : 4 6 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 M1 45,767.32 45,767.32
TOTAL --------------
-------------- --------------
ALL FUNDS 45,767.32 45,767.32
AUUnD([ITED
FOU D CORRECT
--- ----
��F
EXAMINED AND APPROVED EXAMIN AND
--------------------------
APPROVED
DI
F CE
------- ---------------
MAYOR OR MAYOR PRO-TEM C MANAGER
NR
��---
PREPARED 8-26-2005. 12 03:47
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3470
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
00055AYLAIAN, LAURI
850.4195-466.31-20
8/25/2005
REIN-MB/7-9
ULI
WORKSHOP
74.20
850-4195-466.31-20
8/25/2005
REIM-TS/7-9
ULI
WORKSHOP
16.50
850-4195-466.31-20
8/25/2005
HOTEL 8/7-9
ULI
WORKSHOP
450.84
850-4195-466.31-20
8/25/2005
REIM-T8/7-9
ULI
WORKSHOP
76.03
850-4195-466 31-20
8/25/2005
REIM-P8/7-9
ULI
WORKSHOP
18.00
850-4195-466.31-15
8/25/2005
REIM-M8/7-9
ULI
WORKSHOP
55.49
850-0000-115.01-00
8/25/2005
CLEAR 8/7-9
ULI
WORKSHOP
450.84-
•••• VENDOR TOTAL GENERATED -->
00085COMMERCIAL DIVERSIFIED INC
850-4433-433.40-01 012085 8/25/2005 DRAW 4CONST CLUBHOUSE
850-0000-206.00-00 8/25/2005 RETENTRETENT PO12085/R23070
00057OFFICE DEPOT
850-4195-466.21-10
850-4195-466.21-10
00080PATEL, NARENDRA
850-4358-433.40-01
00029RESERVE ACCOUNT
850-4195-466.36-60
•••• VENDOR TOTAL GENERATED -->
8/25/2005 300694OFC SPLYS-PORFOLIOS,PRTCT
8/25/2005 299346CREDIT-LABEL PROTECTORS
•••• VENDOR TOTAL GENERATED -->
011401 8/25/2005 164537MUS DSGN SVCS
. - VENDOR TOTAL GENERATED -->
8/24/2005 RDA POSTAGE USED-8/17-23/05
•... VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4545-466.40-01 8/25/2005 2-26-BWCC ELECT SVC-8/05
00045WHITE, BRYCE
850-4195-466.31-20
••*• VENDOR TOTAL GENERATED -->
8/25/2005 HOTEL 8/9-11 CRA LEGAL ISSUES
8-26-2005 4329800
240.22
50,000.00
5,000.00-
8-26-2005 4329801
45,000.00
10.78
8.15-
8-26.2005 4329802
2.63
129.91
8-26-2005 4329803
129.91
14.87
8-26-2005 4329804
14.87
67.48
8-26-2005 4329805
67.48
327.80
n
PREPARED 8-26-2005, 12.03!47 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 0. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00045MHITE, BRYCE
850-4195-466.31-20
8/25/2005
REIM-M8/9-11
CRA
LEGAL
ISSUES
050-4195-466.31-20
8/25/2005
REIM-P8/9-11
CRA
LEGAL
ISSUES
850-4195-466.31-20
8/25/2005
REIM-T8/9-11
CRA
LEGAL
ISSUES
850-4195-466.31-20
8/25/2005
REIN-RB/9-11
CRA
LEGAL
ISSUES
850-4195-466.31-20
8/25/2005
REIM-TS/9-11
CRA
LEGAL
ISSUES
850-4195-466.31-15
8/25/2005
REIN-M8/9-11
CRA
LEGAL
ISSUES
850-0000-143.01-00
8/25/2005
CLEAR 8/9-11
CRA
LEGAL
ISSUES
8S0-0000-143.01-00
8/25/2005
CLEAR 8/9-11
CRA
LEGAL
ISSUES
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
104.64
45.00
17.64
435 00
77.70
67.23
327.80-
435.00-
8-26.2005 4329806
312.21
45,767.32
9 J /