The URL can be used to link to this page

Home My WebLink AboutWR263 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-29-2006 CITY OF PALM DESERT 16: 3 0 : 0 4 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 #1 270,565.10 270,565.10 851 RDA PROJ AREA #2 410.00 410.00 854 RDA PROJECT AREA #4 220,837.24 220,837.24 TOTAL -------------- -------------- -------------- ALL FUNDS 491,812.34 491,812.34 AUDITED /ANA FOUND CO FINANCE APPROVED PHAT L DA CVED ---------------,/i—UI—U—Q,-------- PRO TEM CITY MANAGER .R ___PA -----20 ---- PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-29-2006 CITY OF PALM DESERT 16: 3 0 : 04 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 #1 851 RDA PROJ AREA #2 854 RDA PROJECT AREA 44 TOTAL ALL FUNDS NDAUDITED D FO CORRECT DI TOR OF FINANCE 270,565.10 410.00 220,837.24 -------------- 491,812.34 270,565.10 410.00 220,837.24 -------------- 491,812.34 EXAMINED AND APPROVED ---EXAMINED PPROVED ----- --------- -------- --------------- MAYOR OR MAYOR PRO-TEM CITY ANAGER WR -- --- —_^_ 3 ---- PREPARED 6-29-2006, 16:30:04 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 CHECK ACCOUNT NUMBER ------------------------' NUMBER "-------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE ------------------------ NUMBER - -- 00091AMERICAN INVESTMENT 850-4435-464.40-01 012922 6/29/2006 DRAW 4P2PE 195,772.00 850-4435-464.40-01 012922 6/29/2006 4A/5A P2PE 50,655.33 850-0000-206.00-00 6/29/2006 RETENTRETENT P012922/R19820A 19,577.20- 850-0000-206.00-00 6/29/2006 RETENTRETENT P012922/R19820A 5,065.53- 6-29-2006 0638938 •*'* VENDOR TOTAL GENERATED --> 221,784.60 00085COMMERCIAL DIVERSIFIED INC 8 5 0 - 4 4 3 3 - 4 3 3 . 4 0 - 0 1 012085 6/29/2006 DRAW 1CONST CLUBHOUSE 15,275.00 850-0000-206.00.00 6/29/2006 RETENTRETENT P012085/R23070 1,527.50- 6-29-2006 0638939 **'* VENDOR TOTAL GENERATED --> 13,747.50 00094COLDEN BRUSH CREATIVE FINISHES 850-4358-433.40-01 013132 6/29/2006 1849 VIC-SEAL COUNTER 4,635.00 6-29-2006 0638940 •*'• VENDOR TOTAL GENERATED --> 4,635.00 00068HARRIS 6 ASSOCIATES 854.4670-454.40-01 P71300 013013 6/28/2006 053650FP CONST MGMT 17,860.00 6-29-2006 0638941 *••* VENDOR TOTAL GENERATED --> 17,860.00 00009JAMES E. SIMON CO 854-4670-454.40-01 P71300 013014 6/28/2006 DRAW 2PROJ-FREEDOM PARK 225,530.27 854-0000-206.00-00 6/28/2006 RETENTRETENT P013014-R23210 22,553.03- 6-29 2006 0638942 **'* VENDOR TOTAL GENERATED --> 202,977.24 00078OVERLAND, PACIFIC 6 CUTLER, INC. 850-4341-433.40-01 012856 6/29/2006 060519ALESSANDRO ALLEY ROW ACQ 350.00 6 - 2 9 - 2 0 0 6 0638943 ***• VENDOR TOTAL GENERATED --> 350.00 00089STANTEC CONSULTING INC 851-4663-454.40-01 012713 6/28/2006 88218 WELL B PROF SVCS 410.00 850-4195-466.30-92 013012 6/29/2006 95113 EL PASEO RENOV-FEASIBILTY 14,178.00 850-4341-433.40-01 013050 6/29/2006 93033 ENG SERVICES 15,870.00 6-29-2006 0638944 PREPARED 6-29-2006, 16:30:04 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 --------------------------------------------------------------------------I----------------------------- ------------------ ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -----------------------------------------------------------.------------------------------ -------------------- ---------- ----- ---- **** VENDOR TOTAL GENERATED --> 30,458.00 - **** GENERATED TOTAL --> 491,812.34 E-793