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Home My WebLink AboutWR198 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-24-2006 CITY OF PALM DESERT 1 0 : 4 0 : 31 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 ---------------------- 842 CP RIVERSIDE CO -FIN AUTH 1,300.00 1,300.00 850 RDA PROJECT AREA #1 25,353.99 25,353.99 860 RDA DEBT SERV PJ AREA #1 5,200.00 5,200.00 861 RDA DEBT SERV PJ AREA #2 3,900.00 3,900.00 863 RDA DEBT SERV PJ AREA #3 1,300.00 1,300.00 864 RDA DEBT SERV PJ AREA #4 2,600.00 2,600.00 TOTAL-------------- -------------- -------------- ALL FUNDS 39,653.99 39,653.99 AUDITE/ND UND CORRECTEX M ---------------------DIR FI NCE MAYOR N D APPROVED EXAM EX]e AND AND APPROVED --- ------------ ----- pR A R PRO-TEM TY MANAGER /nC .. WR -- - --�--- PREPARED 3-24-2006, 10:40:32 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 - 00055AYLAIAN, LAURI 850-4195-466.31-20 3/22/2006 REIM-M3/8-10 CRA CONFERENCE 67.02 850-4195-466.31-20 3/22/2006 REIM-T3/8-10 CRA CONFERENCE 4.82 850 4195-466.31-20 3/22/2006 HOTEL 3/8-10 CRA CONFERENCE 591.98 850-4195-466.31-20 3/22/2006 REIM-A3/8-10 CRA CONFERENCE 445.50 850-4195 466.31-20 3/22/2006 REIM-T3/8-10 CRA CONFERENCE 27.00 850-0000 115.01-00 3/22/2006 CLEAR 3/8-10 CRA CONFERENCE 591.98- 3-24-2006 0391534 •••• VENDOR TOTAL GENERATED --> 544.34 00045DOUGLAS E. BARNHART, INC. 850-4358-433.40-01 012951 3/23/2006 6021 EDP PH2 GDN 00092LIVINGREEN/E.S. DESIGNWORKS 8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1 00033LORMAN EDUCATION SERVICES 850 4 1 9 5 - 4 6 6 . 3 1 - 2 0 00070MCCARTHY, JUSTIN 850-4195-466.31-20 650-4195-466.31-20 850-4195-466.31-20 850-4195-466.31-20 850 4195-466.31-20 850-4195-466.31-15 850-0000 115.01-00 00072OFFICE MAX -A BOISE COMPANY 850 4195-466.21-10 **•• VENDOR TOTAL GENERATED --> 3/23/2006 290 VIC REFINISHING PROJ SMPS *••• VENDOR TOTAL GENERATED --> 3/23/2006 REISSUREISSUE CK#391383 •*** VENDOR TOTAL GENERATED --> 3/23/2006 REISSUREISSUE CK#391383 3/23/2006 REISSUREISSUE CK#391383 3/23/2006 REISSUREISSUE CK#391383 3/23/2006 REISSUREISSUE CK#391383 3/23/2006 REISSUREISSUE CK#391383 3/23/2006 REISSUREISSUE CK#391383 3/23/2006 REISSUREISSUE CK#391383 ***• VENDOR TOTAL GENERATED --> 3/22/2006 054096OFC SPLY-FILE FOLDERS ••** VENDOR TOTAL GENERATED --> t _' 1 K 3,200.00 3 - 2 4 - 2 0 0 6 0391535 3,200.00 20.00 3 - 2 4 2006 0391536 20.00 269.00 3 - 2 4 2006 0391537 269.00 591.98 103.00 219.09 17477 22.92 25.81 59198- 3-24-2006 0391538 545.59 89.20 3 - 2 4 - 2 0 0 6 0391539 89.20 PREPARED 3-24 2006, 10:40:32 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 --- ------------------------------------------------------------------------- ----------------------------------------- ------ - 00029RESERVE ACCOUNT 850-4195-466.36-60 3/22/2006 RDA POSTAGE USED 3/15-3/21/06 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-01 00021URBAN LAND INSTITUTE 8 5 0 - 4 1 9 5 - 4 6 6 . 3 6 - 3 0 00092WELLS FARGO BANK 842-4790-415.30-90 842-0000-143.01-00 860-4195-466.30-90 860-0000-143.01-00 860-4195-466.30-90 860-0000-143.01-00 860-4195-466.30-90 860-0000-143.01-00 860-4195-466.30-90 860.0000-143.01-00 861-4195-466.30-90 861-0000 143.01-00 861 4195-466.30-90 861-0000-143.01-00 861-4195-466.30-90 861-0000-143.01-00 863-4195-466.30-90 863-0000-143 01-00 864-4195-466.30-90 864 0000 143 01-00 864 4195-466.30-90 864 0000-143.01 00 "`• VENDOR TOTAL GENERATED --> 012639 3/23/2006 10018 EPCC OPS - . VENDOR TOTAL GENERATED --> 3/23/2006 DUES-MULI RNWL MEMBER DUES " • VENDOR TOTAL GENERATED --> 3/23/2006 2475672003 $22.31M 2/06-6/06 3/23/2006 2475672003 $22.31M 7/06-1/07 3/23/2006 247567PA-1 $17M 2/06-6/06 3/23/2006 247567PA-1 $17M 7/06-1/07 3/23/2006 247567PA-1 $24.945M 2/06-6/06 3/23/2006 247567PA-1 $24.945M 7/06-1/07 3/23/2006 247567PA-1 $22.07M 2/06-6/06 3/23/2006 247567PA-1 $22.07M 6/06-1/07 3/23/2006 247567PA-1 $19M 2/06-6/06 3/23/2006 247567PA-1 $19M 7/06-1/07 3/23/2006 247567PA-2 $17.31M 2/06-6/06 3/23/2006 247567PA-2 $17.31M 7/06-1/07 3/23/2006 247567PA-2 $15.745M 2/06-6/06 3/23/2006 247567PA-2 $15.745M 7/06-1/07 3/23/2006 247567PA-2 $4.09M 2/06-6/06 3/23/2006 247567PA-2 $4.09M 7/06-1/07 3/23/2006 247567PA-3 $4.745M 2/06-6/06 3/23/2006 247567PA-3 $4.745M 7/06-1/07 3/23/2006 247567PA-4 $11.02M 2/06-6/06 3/23/2006 247567PA-4 $11.02M 7/06-1/07 3/23/2006 247567PA-4 $15.695M 2/06-6/06 3/23/2006 247567PA-4 $15.695M 7/06-1/07 • "` VENDOR TOTAL GENERATED --> •'•' GENERATED TOTAL --> no 29.45 3 - 2 4 - 2 0 0 6 0 3 9 : 5 4 0 29.45 20,321.41 3 - 2 4 2006 0391541 20,321.41 335.00 3 - 2 4 - 2 0 0 6 0391542 335.00 541.69 758.31 541.69 75831 54169 75831 541.69 758.31 54169 758.31 541.69 758.31 541.69 758.31 541.69 758.31 541.69 758.31 541.69 758.31 54 1 6 9 758.31 3 24 2006 0391644 14, 300.00 39,653.99 PREPARED 3-24-2006, 10:40:32 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJJGM347B 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 ---------------------------------------------------------------------------------------------------------------------- ----- ----- -- / ,1 V