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Home My WebLink AboutWR141 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-30-2005 CITY OF PALM DESERT 9 : 2 8 : 3 1 W A R R A N T R R 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 345,446.32 345,446.32 850 RDA PROJECT AREA 41 155.63 155.63 TOTAL -------------- -------------- -------------- ALL FUNDS 345,601.95 345,601.95 AUDI E%D AND •O ND CORRECT IRECTOR OF FINANCE ND APPROVED PL�N.��AN.t�,�,�O,�U.��1 -----------------I-'x----a`-----/�------9p�--,-�-7�-- YOR PRO-TEM CITY MANAGER WR sm ------- 14 PREPARED 12-30-2005, 9 : 2 8 : 3 1 CITY OF PALM DESERT PAGE 1 PROGRAM IITEMODJ/GM347B C H E C K R E G I S 'I' E R 01 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE: NUMBER OOOOOBENSON, JEAN M. 850-4195-466.10-10 12/27/2005 RDA MT12/8 RDA MTG 30.00 12-30-2005 0387943 **** VENDOR TOTAL GENERATED --> 30.00 00001CRITES, BUF'ORD 850-4195-466.10-10 12/27/2005 RDA MT12/8 RDA MTG 30.00 12-30-2005 0387944 **+* VENDOR TOTAL GENERATED --> 30.00 00042FERGUSON, JAMES C. 850-4195-466.10-10 12/27/2005 RDA MT12/8 RDA MTG 30.00 12-30-2005 0387945 **** VENDOR TOTAL GENERATED --> 30.00 00003KELLY, RICHARD S. 850-4195-466.10-10 12/27/2005 RDA MT12/8 RDA MTG 30.00 12-30-2005 0387946 **** VENDOR TOTAL GENERATED --> 30.00 00029RESERVE ACCOUNT 850-4195-466.36-60 12/29/2005 RDA POSTAGE USED 12/21-12/27 5.63 12-30-2005 0387947 **** VENDOR TOTAL GENERATED --> 5.63 00005SPIEGEL, ROBERT 650-4195-466.10-10 12/27/2005 RDA MT12/8 RDA MTG 30.00 12-30-2005 0387948 **** VENDOR TOTAL GENERATED --> 30.00 00024VALLEY PLUMBING CO. 842-4'790-415.40-01 12/27/2005 169544CVAC DOG KENNEL WATER 22,680.00 12-30-2005 0387949 **** VENDOR TOTAL GENERATED --> 22,680.00 00081WANG MILESTONE CONSTRUCTION, INC. 842-4790-415.40-01 011308 12/28/2005 14-REVCVAC CONSTRUCT FACIL 358,629.25 PROGRAM IITEMODJ/GM347A PAGE 1 PREPARED 12-30-2005 CITY OF PALM DESERT 9 : 2 8 : 3 1 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 850 RDA PROJECT AREA #1 TOTAL ALL FUNDS AUD E AND 0 ND CORRECT DIRECTOR OF FINANCE 345,446.32 155.63 -------------- 345,601.95 EXAMINED AND APPROVED ---------------------- MAYOR OR MAYOR PRO-TEM 345,446.32 155.63 -------------- 345,601.95 EXAM*T�Y OVED -------—---------- AqAGER WR �H 14 1 PREPARED 12-30-2005, 9:28:31 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E 0 I S T E R 01 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ---------------------------------------- PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------I----------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOOOBENSON, JEAN M. 850-4195-466.10-10 12/27/2005 RDA MT12/8 RDA MTG 30.00 12-30-2005 0387943 **+* VENDOR TOTAL GENERATED --> 30.00 00001CRITES, BUFORD 850-4195-466.10-10 12/27/2005 RDA MT12/8 RDA MTG 30.00 12-30-2005 0387944 **** VENDOR TOTAL GENERATED --> 30.00 00042FERGUSON, JAMES C. 850-4195-466.10-10 12/27/2005 RDA MT12/8 RDA MTG 30.00 12-30-2005 0387945 *+*+ VENDOR TOTAL GENERATED -> 30.00 00003KELLY, RICHARD S. 850-4195-466.10-10 12/27/2005 RDA MT12/8 RDA MTG 30.00 12-30-2005 0387946 **** VENDOR TOTAL. GENERATED --> 30.00 00029RESERVE ACCOUNT 850-4195-466.36-60 12/29/2005 RDA POSTAGE USED 12/21-12/27 5.6-1 12-30-2005 0387947 **** VENDOR TOTAL GENERATED --> 5.63 00005SPIEGEL, ROBERT 850-4195-466.10-10 12/27/2005 RDA MT12/8 RDA MTG 30.00 12-30-2005 0387948 **** VENDOR TOTAL GENERATED --> 30.00 00024VALLEY PLUMBING CO. 842-4790-415.40-01 12/27/2005 169544CVAC DOG KENNEL WATER 22,680.00 12-30-2005 0387949 **** VENDOR TOTAL GENERATED --> 22,680.00 00081WANG MILESTONE CONSTRUCTION, INC. 842-4790-415.40-01 011308 12/28/2005 14-REVCVAC CONSTRUCT FACIL 358,629.25 �-iu PREPARED 12-30-2005, 9:28:31 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 ------------------------------------------------------------------------------------------------------------------------------------ 00081WANG MILESTONE CONSTRUCTION, INC. 842-0000-206.00-00 12/28/2005 RETENTRETENT PO11308/RCFA22130 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 35,862.93- 12-30-2005 0387950 322,766.32 345,601.95