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Home My WebLink AboutWR25 - RDAPROGRAM RTEMODJJGM347A PAGE 1 PREPARED 8-04-2006 CITY OF PALM DESERT 12 : 5 5 : 0 5 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 8,105.09 8,105.09 880 RDA TRUST FUND 510.00 510.00 TOTAL -------------- - ALL FUNDS 8,615.09 8,615.09 AUDIT11,F CORREC EXA INE N A)PROVED EXA�WI�� I(��A�P�� r``CC JC CHED -------------- - ---------- -------------------------- DIINANCE MAYOR OR M PRO-TEM n CITY MANAGER WR —--- PREPARED 8 04-2006, 12:55:05 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 00022CALIFORNIA REDEVELOPMENT ASSOC 850 4195-466.31-20 8/02/2006 REG SC9/27-28 CRA INTRO TO RDA 355.00 850 4 2 9 5 - 4 6 6 . 3 1 20 8/02/2006 REG-WI9/2-7-28 CRA INTRO TO RDA 355.00 8 - 0 4 - 2 0 0 6 0639930 •*'* VENDOR TOTAL GENERATED -> 710.00 0000ICOACHELLA VALLEY WATER DIST. 850-4361-433.40-01 8/03/2006 05062044215 SAN PASQUAL 7/06 ***` VENDOR TOTAL GENERATED - > 00053DELTA DENTAL 850-4195-466.11-21 8/02/2006 00-OOODELTA DENTAL PREM 8/06 `•*• VENDOR TOTAL GENERATED -> 00095HILTON LOS ANGELES NORTH GLENDALE 850 0000-115.01-00 8/02/2006 HOTEL 9/26-27 CRA RDA SCOTT,A 850 0000-115 01 00 8/02/2006 HOTEL 9/26 27 CRA RDA-WIGHTMAN **•' VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4430 422.36-60 8/03/2006 BUS SPPOSTAGE USED 7/26-8/1/06 850-4195-466.36 60 8/03/2006 RDA POSTAGE USED 7/26-8/1/06 '*** VENDOR TOTAL GENERATED --> 00005SOUTIIERN CALIFORNIA EDISON CO. 850-4358-433.40 01 8/03/2006 2 25-4EJG OPS ELECT 7/06 850-4358 433.40-01 8/03/2006 2-24-9EDP OPS ELECT 7/06 ** * VENDOR TOTAL GENERATED --> 00006VISION SERVICE PLAN, INC. 850 4195-466.11-21 8/03/2006 00 408VISION SVC PLAN PREM 8/06 `•*' VENDOR TOTAL GENERATED --> 145.07 8 - 0 4 - 2 0 0 6 0639931 145.07 944.26 8 04 2006 0639932 944.26 242.22 242.22 8 - 0 4 - 2 0 0 6 0619933 484.44 .63 13.32 B-04-2006 0639934 13.95 871.41 199.06 8 - 0 4 2006 0639935 1,070.47 317.40 8 04-2006 0639936 317.40 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8 04-2006 CITY OF PALM DESERT 12 : 55 : 05 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 8,105.09 8,105.09 880 RDA TRUST FUND 510.00 510.00 TOTAL - ---- ------ ALL FUNDS 8,615.09 8,615.09 AUDITED FOUN CORRECT_ EXAMINED AND APPROVED EXAM"'// ND APPROVED if ------ — --- ----------------------------------- -------------------------- DI T R OF INANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER W R--- PREPARED 8 04-2006, 12:55:05 CITY OF PALM DESERT PAGE 1 PROGRAM H'FEMODJ/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 00022CALIFORNIA REDEVELOPMENT ASSOC 8SO-4195-466.31-20 8/02/2006 REG-SC9/.'/ 28 CRA INTRO TO RDA 355.00 8SO-4195-466.31-20 8/02/2006 REG-WI9/27-28 CRA INTRO TO RDA 355.00 8 - 0 4 - 2 0 0 6 0639930 **** VENDOR TOTAL GENERATED --> 710.00 0000ICOACHELLA VALLEY WATER DIST. 650-4361-433.40-01 8/03/2006 05062044215 SAN PASQUAL 7/06 **** VENDOR TOTAL GENERATED --> 00053DELTA DENTAL 850 4195-466.11-21 8/02/2006 00-OOODELTA DENTAL PREM 8/06 **•* VENDOR TOTAL GENERATED --> 00095HILTON LOS ANGELES NORTH GLENDALE 8S0-0000-115.01 00 8/02/2006 HOTEL 9/26-27 CRA RDA-SCOTT,A 850-0000-115.02-00 8/02/2006 HOTEL 9/26 27 CRA RDA-WIGHTMAN *•** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4430-422.36-60 8/03/2006 BUS SPPOSTAGE USED 7/26 8/1/06 850-4195-466.36 60 8/03/2006 RDA POSTAGE USED 7/26-8/l/06 «««« VENDOR TOTAL GENERATED > 00005SOUTIIERN CALIFORNIA EDISON CO. 650-4358 433.40-01 8/03/2006 2-25 4EJG OPS ELECT 7/06 850-4358 433.40-01 8/03/2006 2 24 9EDP OPS ELECT 7/06 **** VENDOR TOTAL GENERATED - > 00006VISION SERVICE. PLAN, INC. 850 4195-466.11-21 8/03/2006 00 408VISION SVC PLAN PREM 8/06 **** VENDOR TOTAL GENERATED --> 145.07 8 - 0 4 - 2 0 0 6 0639931 145.07 944.26 8 - 0 4 - 2 0 0 6 0639932 94426 242.22 242.22 8 - 0 4 2006 0639933 484.44 .63 13.32 8 04 2006 0639934 13.95 871.41 199.06 8 - 0 4 2006 0639935 I,070.47 317.40 8 0 4 - 2 0 0 6 0639936 317.40 PREPARED 8-04-2006, 12:55:05 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 00014WESTERN GOLF CAR 850-4416-414.36-81 013317 8/02/2006 50% DECART REPAIR 2,211.00 850-4416 414.36-81 013317 8/02/2006 50% DECART REPAIR 745.50 850-4416 414.36-81 013317 8/02/2006 50% DECART REPAIR I,463.00 6-04-2006 063993'2 ••** VENDOR TOTAL GENERATED --> 4,419.50 00095XPRESS SANDBLASTING 880-0000-239.91-00 8/03/2006 1121 HOMME/ADAMS TRUST FUND " *• VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> rpR a5 510.00 8-04 2006 0639938 510.00 8,615.09