The URL can be used to link to this page

Home My WebLink AboutWR160 - RDAIf PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-26-2006 CITY OF PALM DESERT 16:59:20 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 ------------------------------------------------------------------------------------------ 842 CP RIVERSIDE CO -FIN AUTH 130,164.97 130,164.97 850 RDA PROJECT AREA #1 772.30 772.30 880 RDA TRUST FUND 245,895.75 245,895.75 TOTAL---------------------------- -------------- ALL FUNDS 376,833.02 376,833.02 AUDIT N`�JJ---------- FOUND ORRECT ---- - - meµ-- ORFINANCE INED ANDAAPPRIL#ED OR MAYO R-TEM EXAMINED AND APPROVED PREPARED 1-26-2006, 16:59:20 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 CtiECK ACCOUNT NUMBER NUMBER --------------------------------------------------------------------------•--------------------------------------------------•----- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00001CASH, PETTY 850-4195-466.31-25 1/24/2006 MCCARTI/3 ROTARY MTG 12.00 850-4195-466.31-25 1/24/2006 MCCARTI/10 ROTARY MTG 12.00 650-4195-466.31-25 1/24/2006 MCCARTI/17 ROTARY MTG 18.00 1-26-2006 0390098 •'•• VENDOR TOTAL GENERATED --> 42.00 00058CASH, PETTY 850-4195-466.31-25 1/26/2006 MCCART12/20 ROTARY MTG •••• VENDOR TOTAL GENERATED - > 00068HARRIS & ASSOCIATES 850-4358-433.40-01 011468 1/26/2006 040380VIC-CONST MGMT •••• VENDOR TOTAL GENERATED --> 00080PATEL, NARENDRA 850-4358-433.40-01 011401 1/26/2006 #14 MUB-DSGN SVCS ••'• VENDOR TOTAL GENERATED --> 0003BREGIONAL ACCESS PROJECT 880-0000-239.17-00 1/26/2006 PASS T2005 SALES TAX 3RD QTR 880-0000-239.17-00 1/26/2006 LESS:S2005 SALES TAX 3RD QTR •••• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36-60 1/25/2006 RDA POSTAGE USE 1/18-1/24/06 •••• VENDOR TOTAL GENERATED --> 00081WANG MILESTONE CONSTRUCTION, INC. 842-4790-415.40-01 011308 1/26/2006 15 REVCVAC CONSTRUCT FACIL 842-0000-206.00-00 1/26/2006 RETENTRETENT PO11308/RCFA22130 •'•• VENDOR TOTAL GENERATED --> 12 00 1-26-2006 0390099 12.00 610.00 1-26-2006 0390100 610.00 80.56 1-26-2006 0390101 80.56 327,861.00 81,965.25- 1-26-2006 0390102 245,895.75 27,74 1-26-2006 0390103 27.74 144,627.75 14,462.78- 1-26-2006 0390104 130.164.97 u 'c.410 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-26-2006 CITY OF PALM DESERT 16:59:20 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 ------------------------------------------------------------------------------------------ 842 CP RIVERSIDE CO -FIN AUTH 130,164.97 130,164.97 850 RDA PROJECT AREA #1 772.30 772.30 880 RDA TRUST FUND 245,895.75 245,895.75 TOTAL-------------- -------------- -------------- ALL FUNDS 376,833.02 376,833.02 AUDIT 40k FqU i CC O F D CORRECT EXAMINED AND APPROVED EXA APPROVED ------------------------------- ----------------------- NANCE MAYOR OR MAYOR PRO-TEM CITY NAIGER WR -- -+(.Q P- - --- PREPARED 1-26-2006, 16:59:20 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 C11ECK ACCOUNT NUMBER NUMBER ---------------------------------------------------- DATE INVOICE DESCRIPTION ------------------------------------- AMOUNT DATE NUMBER -------------------------- 00001CASH, PETTY 850-4195-466.31-25 1/24/2006 MCCARTI/3 ROTARY MTG 12.00 850-4195.466.31-25 1/24/2006 MCCARTI/10 ROTARY MTG 12 00 850-4195-466.31-25 1/24/2006 MCCARTI/17 ROTARY MTG 18.00 1-26-2006 0390098 •••• VENDOR TOTAL GENERATED --> 42.00 00058CASH, PETTY 850-4195-466.31-25 1/26/2006 MCCART12/20 ROTARY MTG '*•• VENDOR TOTAL GENERATED - > 00068HARRIS 6 ASSOCIATES 850-4358-433.40-01 011468 1/26/2006 04038OVIC-CONST MGMT ••" VENDOR TOTAL GENERATED --> 00080PATEL, NARENDRA 850-4358-433.40-01 011401 1/26/2006 #14 MUB-DSGN SVCS *••' VENDOR TOTAL GENERATED --> 00038REGIONAL ACCESS PROJECT 880-0000-239.17-00 1/26/2006 PASS T2005 SALES TAX 3RD QTR 880-0000-239.17-00 1/26/2006 LESS:S2005 SALES TAX 3RD QTR •••• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36-60 1/25/2006 RDA POSTAGE USE 1/18-1/24/06 '••• VENDOR TOTAL GENERATED --> 00081WANG MILESTONE CONSTRUCTION, INC. 842-4790-415.40-01 011308 1/26/2006 15 REVCVAC CONSTRUCT FACIL 842-0000-206.00-00 1/26/2006 RETENTRETENT P011308/RCFA22130 '**• VENDOR TOTAL GENERATED > 6-410 12.00 1-26-2006 0390099 12.00 610.00 1-26-2006 0390100 610.00 80.56 1-26-2006 0390101 80.56 327,861.00 81,965.25- 1-26-2006 0390102 245.895.75 27.74 1-26-2006 0390103 27.74 144,627.75 14,462.78- 1-26-2006 0390104 130,164.97 PREPARED 1-26-2006, 16:59:20 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 ----------------------------------------------------------------------------------------------------------------------------------- **•• GENERATED TOTAL --> 376,833.02 ej6ca