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Home My WebLink AboutWR32 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-29-2005 CITY OF PALM DESERT 12:38:47 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 N1 TOTAL ALL FUNDS AU D TED AND O CORRE T IRECT OF CAN 6,157.41 -------------- 6,157.41 EXAMINED A P OV D MAYOR OR AY R PRO-TEM 6,157.41 -------------- 6,157.41 pEXAMINED AND APPROVED nn WR -`-D� --- .......... PREPARED 7-29-20D5, 12:38:47 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 00032AQUATIC DESIGN GROUP 850-4549-454.40-01 7/28/2005 6245-BAQU FACIL PROF SVCS 700.00 7-29-2005 4329104 •+•• VENDOR TOTAL GENERATED --> 700.00 OOOOOBENSON, JEAN M. 850-4195-466.10-10 7/28/2005 RDA MT7/14/05 & 7/20/05 MTGS 60.00 7-29-2005 4329105 +••• VENDOR TOTAL GENERATED --> 60.00 OOOOOBLUEPRINTER, INC. 850-4358-433.40-01 7/28/2005 17704 VIC PLAN PRINTS 21.33 7-29-2005 4329106 *+•* VENDOR TOTAL GENERATED --> 21.33 00001CASH, PETTY 850-4195-466.31-25 850-4195-466.31-20 850-4195-466.31-25 850-4195-466.31-25 850-4195-466.11-25 OOOOICRITES, BUFORD 850-4195-466.10-30 00053DELTA DENTAL 850-4195-466.11-21 00042F£RGUSON, JAMES C. 850-4195-466.10-10 7/29/2005 WALKER7/6 RDA MTG 28.92 7/29/2005 DRELL,7/7 TRIP TO OXNARD-PRKG 20.00 7/29/2005 MCCART7/12 PD ROTARY MTG 18.00 7/29/2005 HUNT,M7/14 ENTRADA MTG 51.68 7/29/2005 MCCART7/19 PD ROTARY MTG 18.00 7-29-2005 4329107 •••• VENDOR TOTAL GENERATED --> 136.60 7/28/2005 RDA MT7/14/05 30.00 7-29-2005 4329108 •••• VENDOR TOTAL GENERATED --> 30.00 7/29/2005 00-OOODELTA DENTAL PREM 7/05 910.47 7-29-2005 4329109 •••+ VENDOR TOTAL GENERATED --> 910.47 7/28/2005 RDA MT7/14/05 & 7/20/05 MTGS 60.00 7-29-2005 4329110 •*** VENDOR TOTAL GENERATED --> 60.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-29-2005 CITY OF PALM DESERT 12:38:47 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 N1 6,157.41 6,157.41 TOTAL---------------------------- -------------- ALL FUNDS 6,157.41 6,157.41 AU DI E AOFUIl COR CT EXAMINED AND APPROVED EXWIND APPROVED --- - ------------------------------------------------- RECTNANCE MAYOR OR MAYOR PRO-TEM ANAGER WR fD4 --- -- !; - PREPARED 7-29-2005, 12:38:47 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 00032AQUATIC DESIGN GROUP 850-4549-454.40-01 7/28/2005 6245-BAQU FACIL PROF SVCS 700.00 7-29-2005 4329104 ••** VENDOR TOTAL GENERATED --> 700.00 OOOOOBENSON, JEAN M. 850-4195-466.10-10 7/28/2005 RDA MT7/14/05 & 7/20/05 MTGS 60.00 7-29-2005 4329105 •••• VENDOR TOTAL GENERATED --> 60.00 OOOOOBLUEPRINTER, INC. 850-4358-433.40-01 7/28/2005 17704 VIC PLAN PRINTS 21.33 7-29-2005 4329106 *•`• VENDOR TOTAL GENERATED --> 21.33 OOOOICASH, PETTY $50-4195-466.31-25 7/29/2005 WALKER7/6 RDA MTG 28.92 850-4195-466.31-20 7/29/2005 DRELL,7/7 TRIP TO OXNARD-PRKG 20.00 850-4195-466.31-25 7/29/2005 MCCART7/12 PD ROTARY MTG 18.00 850-4195-466.31-25 7/29/2005 HUNT,M7/14 ENTRADA MTG 51.68 $50-4195-466.31-25 7/29/2005 MCCART7/19 PD ROTARY MTG 18.00 7-29-2005 4329107 •••• VENDOR TOTAL GENERATED --> 136.60 OOOOICRITES, BUFORD 850-4195-466.10-10 7/28/2005 RDA MT7/14/05 30.00 7-29-2005 4329108 •••` VENDOR TOTAL GENERATED --> 30.00 00053DELTA DENTAL 850-4195-466.11-21 7/29/2005 00-OOODELTA DENTAL PREM 7/05 910.47 7-29-2005 4329109 •••• VENDOR TOTAL GENERATED --> 910.47 00042FERGUSON, JAMES C. 850-4195-466.10-10 7/28/2005 RDA MT7/14/05 & 7/20/05 MTGS 60.00 7-29-2005 4329110 * "• VENDOR TOTAL GENERATED --> 60.00 PREPARED 7-29-2005, 12:38:47 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 00003KELLY, RICHARD S. 850-4195-466.10-10 7/28/2005 RDA MT7/14/05 6 7/20/05 MTGS 60.00 7-29-2005 4329111 •••• VENDOR TOTAL GENERATED --> 60.00 00003L0CK SHOP, INC. 850-4545-466.40-01 7/27/2005 263577WCC ADDL KEYS 5.17 7-29-2005 4329112 •••• VENDOR TOTAL GENERATED --> 5.17 00057OFFICE DEPOT 850-4195-466.21-10 7/27/2005 297663OFC SPLY-ALPHA LABELS 4.05 7-29-2005 4329113 •••• VENDOR TOTAL GENERATED --> 4.05 00004PALM DESERT ROTARY 850-4195-466.36-30 7/27/2005 DUES-M05/06 DUES 480.00 7-29-2005 4329114 •*•• VENDOR TOTAL GENERATED --> 480.00 00029RESERVE ACCOUNT 850-4195-466.36-60 7/28/200S RDA POSTAGE USED-7/20-7/26/05 8.41 850-4430-422.36-60 7/28/2005 BUS SPPOSTAGE USED-7/20-7/26/05 13.80 7-29-2005 4329115 •••• VENDOR TOTAL GENERATED --> 22.21 00084RITE RATE BUSINESS SOLUTIONS 850-4430-422.31-25 7/27/2005 M104 7/13 SHTTLE SRV-PUTT PUTT 200.00 850-4416-414.36-81 011839 7/29/2005 10011 EPCS-OPS 3.022.70 7-29-2005 4329116 •••* VENDOR TOTAL GENERATED > 3,222.70 00005S0UTHERN CALIFORNIA EDISON CO. 850-4545-466.40-01 7/28/2005 2-26-81fCC ELECT SVC 7/05 67.48 7-29-2005 4329117 •*'• VENDOR TOTAL GENERATED --> 67.48 IV'LS1'9 Ob'LIE 61T6ZEV SOOZ-6Z-L 01, LIE 00'09 8116Z£6 SOOZ-6Z-L 00'09 <-- 7v1o1 a31vd3x3o .... <-- a31tld3N3O 7v1o1 dOQN3A •-** SOIL W3dd dSA804 00 SOOZ/6Z/L <-- ❑31v83N3O 7tl1O1 dOON3A •-** SO1W SO/OZ/L 8 SO/bT/LSW Vad SOOZ/8Z/L TZ-TT'99b-S6Tb-OS8 JNI 'NVZd 331Ad3S NOISIA90000 O1-OT'996-96T4-058 1d3flod 17303IdSS0000 --------------------------- -------------------------------------------------------------------------------------------------------- d38WnN 31tla LNnowv NOISdIaDS3a 33IOANI 31va d3GWnN H36WnN LNno3DV xJ3HJ aIvd 3JIOANI o'd SJ3fOdd dOaN3A ------------------------------------------------------------------------------------------------------------------------------------ Aouaby 4uauidojanapad lsasao WTVd TO d 3 1 S I 0 3 d x 3 3 H J sLbfWO/PaoW31H WtldOOdd f 3OVd 1d3S3a W7vd do x1IO Lti 8f ZI 'SOOZ-6Z-L a3dvd3dd