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Home My WebLink AboutWR12 - RDAPROGRAM IiTEMODJ/GM34'7A PAGE 1 PREPARED 7-21 2006 CITY OF PALM DESERT 14 . 0 0 : 5 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 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL, FUND DESCRIPTION TOTAL ISSUE ISSUE 850 RDA PROJECT AREA 41 1'76,395.16 176,395.16 TOTAL ---------------------- ---- ALL. FUNDS 176,395.16 176,395.16 AUDi TED F UND COR £CT EXA DI CO FINANCE MAYO O V E D PLEASE DSEF MOED ------ ---------------------------- -TEM CITY MANAGER PREPARED 7-21 2006, 1 4 . 0 0 : 5 1 CITY OF PALM DESERT PAGE 1 PROGRAM H'1'EMODJ/GM34'1B 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 00091AMERICCAN INVESTMENT 850 4435 -164 4 0 - 0 1 0 12 92 2 7/20/2006 DRAW 5P2PE 118, 131.00 850-.1435-464 4 0 - 0 1 0 12 92 2 7/20/2006 DRAW 5P2PE 74, 855 00 850-0000 206.00-00 7/20/2006 RETENTRETENT 11012922/R19820A 11,813.10- 850 0000 20G.00 00 7/20/2006 RETENT'RETENT P012922/R19820A 7,485.50 7 "21 2006 0639581 **** VENDOR TOTAL GENERATED 1-13,68.1.40 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195 466.31 20 7/20/2006 REG-SC8/23 CRA RED ACCT WXSHP 850 4195 466.31 20 7/20/2006 REG-SC8/24 CRA FIN RPTG WKSHP **** VENDOR 'TOTAL GENERATED --> 00048COACHELLA VALLEY ECONOMIC PART 850 4410 422 31 25 '7/20/2006 748 7/13 CVEP MTG **** VENDOR 'TOTAL GENERATED - 000C3LCCK SHOP, INC. 850 4433 433.40-01 7/20/2006 28'1367C/P REMOVE LOCK **** VENDOR TOTAL GENERATED — 00070MCCARTHY, JUSTIN 850 4195 466.31 20 7/20/2006 REIM M7/13 CITY COUNCIL DINNER *•** VENDOR TOTAL GENERATED 00003NAT10NAL SEMINARS GROUP, INC. 8S(,1-419', 466.31-20 .7/20/2006 REG-KN9/13 NSG STRNGTH PPL SKLS *"** VENDOR TOTAI. GENERATED --> 00029RESERVE ACCOUNT 850-4430-422.36 60 7/20/2006 BUS SPPOSTAGF. USED '7/12-7/18/06 850 4195 466.36-60 7/20/2006 RDA POSTAGE USED 7/12 7/18/06 260 00 275.00 7 21 2006 0639582 535.00 10b 00 7 21 2006 0639563 105.00 113.74 7-21-2006 0639ltb4 113.74 151.03 7 21 2006 0639,)85 151.03 179.00 7-21-2006 063y566 179.00 16.17 23.64 7 21 2006 0639S8 PROGRAM HTEMODJ/GM34'7A PAGE 1 PREPARED 7-21-2006 CITY OF PALM DESERT l y: 0 0: 51 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 Pdlm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 850 RDA PROJECT AREA 41 176,395.16 176,395.16 TOTAL - ----- -- - --- -- ---- ---- -- - ALL FUNDS 176,395.16 176,395.16 AUDITED AF ND CORRECT EXAMINED AND APPROVED EXAMI AND APPROVED ------------ ------ '---------------- DI E'TOR OF CE MAYOR OR MAYOR PRO TEM TY MANAGER WRr------��---- - PREPARED 7 21 2006, 1 4 : 0 0 : 5 1 CITY OF PALM DESERT PAGE 1 PROGRAM H,EMODJ/C;M347B 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 81.C-4435 464 40 01 012922 7/20/2006 DRAW 5P2PF. 118, 131.00 8 5 U 4435 464.40 01 0 12 92 2 7/20/2006 DRAW 5P2PE 74, 855 00 850-0,000 206.00 00 7/20/2006 RETENTRETENT P012922/R19820A 11,813.10- 850 0000 206.00 UO 1/20/2006 RETENTRL•-TENT P012922/R19820A 7,485.50- "1 21-2006 0639581 ** " VENDOR TOTAL GENERATED -> 113,687.40 00022CALIFORNIA REDEVELOPMENT ASSOC 850 4195 46G.31-20 7/20/2006 REG SC8/23 CRA RED ACCT WKSHP 850 4195 466.31-20 7/20/2006 REG-SCS/24 CRA FIN RPTG WKSHP •*•* VENDOR TOTAL GENERATED - 00C48COACHELLA VALLEY ECONOMIC PART 850-4,130-422.31-25 ']/20/2006 748 7/13 CVEP MTG **•' VENDOR TOTAL, GENERATED - > 00003L-�CK SHOP, INC. 850 4431-433.40-01-1/20/2006 287367C/P REMOVE LOCK •*** VENDOR TOTAL GENERATED - 00070MCCARTHY, JUSTIN 850 4195 466,31-20 .1/20/2006 REIM M7/13 CITY COUNCIL DINNER *"*• VENDOR TOTAL GENERATED --> 00003NATIONAL SEMINARS GROUP, INC BSU 4195 4G6 31 20 7/20/2006 REG-KN9/13 NSG STRNGTH PPL SKLS . — VENDOR TOTAL GENERATED - > 00029RESERVE ACCOUNT 850 a43G-422 36 60 7/2,,0/2006 BUS SPPOSTAGE USED 7/12 7/18/06 85J-4195-466.36 60 7/20/2006 RDA POSTAGE USED 7/12 7/18/06 260 00 27500 7-21-2006 0639582 535 00 105.00 7-21-2006 0639563 lob.00 113.74 7 21-2006 J6391,84 113.74 151.03 .1 21 2006 0639S6S 1S1.03 179.00 7-21-2006 0619586 179.00 16.1-1 23.64 7-21 2U06 0639587 PREPARED 7 21-2006, 14:00:51 CITY OF PALM DESERT PACE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Paim Desert Redevelopment Agency VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER PATE INVOICE DESCRIPTION AMOUNT DATE NUMBER *•+• VENDOR TOTAL GENERATED -. 00084RITE RATE BUSINESS SOLUTIONS 850 4416 414.36 81 7/20/2006 10022-EPCC CART OPERATIONS •`•• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL - > Y,Da,. 1� 39.81 1,584.18 7 - 2 1 - 2 0 0 6 0639588 1,584.18 176.395.16