HomeMy WebLinkAboutWR275-RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-14-2006 CITY OF PALM DESERT
12 : 4 8 : 2 8 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 4,608.75 4,608.75
851 RDA PROJ AREA #2 7,121.00 7,121.00
853 RDA PROJ AREA #3 4,312.00 4,312.00
854 RDA PROJECT AREA #4 233.47 233.47
880 RDA TRUST FUND 3,100.00 3,100.00
TOTAL -------------- -------------- --------------
ALL FUNDS 19,375.22 19,375.22
AUDI E AND ND CORRECT 4MI ND APPROVED EXAMINED AND APPROVED
IRECTOR OF FINANCE YOR PRO TEM ��Oi/fR/{1pq�y�F V
PREPARED 7-14-2006, 12:48:28
CITY OF PALM DESERT
PAGE I
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
OOU15BOB KLINE FENCE COMPANY
880-0000-239.91-00 6/30/2006
6/19/OHOMME/ADAMS TRUST ACCOUNT
3,100.00
7 - 1 4 -
2 0 0 6 0639327
**"* VENDOR TOTAL GENERATED -->
3,100.00
OOOO1COACRELLA VALLEY WATER DIST
850 4 3 7 3 - 4 5 4 4 0 10
850-4361-433.40-01
850-4358-433.40-01
8 5 0 - 4 3 5 8 433.40-01
850 4358-433.40 01
850 4433 433.40-01
850 4433-433.40-01
00039DESERT WILLOW GOLF COURSE
851 4640-454,40-01
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
00088JOHN DEERE LANDSCAPES INC
850 4 3 6 1 - 4 3 3 . 4 0 - 0 1
6/30/2006 05062174039 SAN MARINO 6/06
6/30/2006 05062044-215 SAN PASQUAL 6/06
6/30/2006 050619EDP CMN AREA WTR 6/06
6/30/2006 050619EJG OPS WTR 6/06
6/30/2006 050619EJG CONST WTR 6/06
6/30/2006 050620C/P FIRE LINE WATER 6/06
6/30/2006 050620C/P DOMESTIC WATER 6/06
**** VENDOR TOTAL GENERATED -->
6/30/2006 3487 DW PAD MAINT 6/06
**** VENDOR TOTAL GENERATED -->
6/30/2006 1-054-AIR FREIGHT-5/06
**** VENDOR TOTAL GENERATED -->
6/30/2006 102356SAN PASC IRRIG REP PARTS
**** VENDOR TOTAL GENERATED -->
00075NATIONAL CONSTRUCTION RENTALS, INC.
854-4670-454.40-01 6/30/2006 RI-138PP CONST FENCING -FINAL
**** VENDOR TOTAL GENERATED ->
000'12OFFICE MAX A BOISE COMPANY
850-4195-466.21 10 6/30/2006 079305OFC SPLY-END TAB FOLDERS
5.00
65.03
362.00
115.67
20.50
20.50
45.00
7 - 1 4 - 2 0 0 6 06.39328
633.70
6,000.00
7-14-2006 0639329
6,000.00
70.72
7 - 1 4 2006 0639330
70.'12
84.60
7 - 1 4 - 2 0 0 6 0639331
84.60
233.47
7-14-2006 0639332
233.47
45.10
7 - 1 4 - 2 0 0 6 0639333
RDP� -�-7 45
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
7-14 2006
CITY OF
PALM DESERT
1 2 : 4 8 : 2 8 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
4,608.75
4,608.75
851
RDA PROJ AREA #2
7,121.00
7,121.00
853
RDA PROD AREA #3
4,312.00
4,312.00
854
RDA PROJECT AREA
#4
233.47
233.47
880
RDA TRUST FUND
3,100.00
3,100.00
TOTAL--------------
-------------- --------------
ALL FUNDS
19,375.22
19,375.22
AUDIT PA FOU CORRECT EXAMINED AND APPROVED EXAMIN D A D APPROVED
——------------------------------------- -------------
DI OF FINANCE MAYOR OR MAYOR PRO-TEM CII'Ty��( MANAGER
WR -- h y"y-- — -------
PREPARED 7-14 2006, 12:48:28
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
01 Pelm Desert Redevelopment Agency
------ - ---------------
------
------------------------
VENDOR PROJECT P.O. INVOICE
---------- ------------------------------
-- -----------------
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
INVOICE DESCRIPTION
AMOUNT
DATE NUMBER
00015BOB KLINE FENCE COMPANY
880-0000 239.91-00 6/30/2006
6/19/OHOMME/ADAMS TRUST ACCOUNT
3,100.00
7 14
2006 0639327
•*•• VENDOR TOTAL GENERATED -->
3.100.00
OOOO1COACHELLA VALLEY WATER DIST
850-4373-454.40
10
6/30/2006
05062174039 SAN MARINO 6/06
850
4361 433.40-01
6/30/2006
05062044-215 SAN PASQUAL 6/06
850-4358
433.40-01
6/30/2006
050619EDP
CMN AREA WTR 6/06
850-4358-433.40-01
6/30/2006
050619EJG
OPS WTR 6/06
850
4358-433.40-01
6/30/2006
050619EJG
CONST WTR 6/06
850
4433-431.40-01
6/30/2006
050620C/P
FIRE LINE WATER 6/06
850-4433-431.40
01
6/30/2006
050620C/P
DOMESTIC WATER 6/06
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01
00002FEDERAL EXPRESS CORP.
8 5 0 - 4 1 9 5 4 6 6 . 3 6 - 6 0
00088JOHN DEERE LANDSCAPES INC
8 5 0 - 4 3 6 1 - 4 3 3 . 4 0 - 0 1
...• VENDOR TOTAL GENERATED -->
6/30/2006 3487 DW PAD MAINT 6/06
•• VENDOR TOTAL GENERATED -->
6/30/2006 1-054-AIR FREIGHT-5/06
•••• VENDOR TOTAL GENERATED - >
6/30/2006 102356SAN PASC IRRIG REP PARTS
•••• VENDOR TOTAL GENERATED -->
00075NATIONAL CONSTRUCTION RENTALS, INC.
854-4670-454.40-01 6/30/2006 RI-138FP CONST FENCING -FINAL
•••• VENDOR TOTAL GENERATED ->
00072OFFICE MAX -A BOISE COMPANY
850-4195-466.21 10 6/30/2006 079305OFC SPLY-END TAB FOLDERS
5.00
65.03
162.00
115.67
20.50
20.50
45.00
7 1 4 - 2 0 0 6 0639328
633.70
6,000.00
7-14-2006 0639329
6,000.00
70.72
7 14-2006 0639330
70.72
84.60
7 - 1 4 2006 0639331
84.60
233.47
7-14-2006 0639332
233.47
45.10
7 - 1 4 - 2 0 0 6 0639333
.Pbl\ --,7 t J5
PREPARED 7-14-2006, 12:48:28 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
-----------------------------------------------------------------------------------------------------------------------------------
++++ VENDOR TOTAL GENERATED -->
00002RICHARDS,
WATSON
& GERSHON INC
850 4121-466.30-15
6/30/2006
146438PA-1/GEN LGL SVCS 4/06
851-4121-466.30-15
6/30/2006
146438PA-2 LGL SVCS 4/06
853 4121-466.30-15
6/30/2006
146438PA-3 LGL SVCS 4/06
++•+ VENDOR TOTAL GENERATED -->
00089VERIZON
850-4195-466.36-50 6/30/2006 105018CONF CALL RE DW CLUBHSE
+••+ VENDOR TOTAL GENERATED -->
••+• GENERATED TOTAL - >
45.10
3,751.69
1,121.00
4,312.00
7-14-2006 0639334
9,184.69
22.94
7-14-2006 0639335
22.94
19,375.22
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