HomeMy WebLinkAboutWR9 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-21-2006 CITY OF PALM DESERT
1 3: 2 8-. 55 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
851 RDA PROJ AREA #2
854 RDA PROJECT AREA #4
TOTAL
ALL FUNDS
AUD E AN �FOUCORRECT
ky
-- - ------------------ -
•D REC R OF FINANCE
11,184.46
256.00
129,074.00
---------------
140,514-46
11,184.46
256.00
129,074.00
-------------
140,514.46
APPROVED D7i] 1�@U (� A VMt�
-----------------fffi---ll\111—///—��`------///—lilt— t—l—l---/---L—/
R PRO-TEM ;C�IJT�Y MANAGER
W R �_
PREPARED 7-2.1-2006, 13:28:55 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347D 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
00059A AMERICAN ELECTRIC
850-4358-433.40 01 6/30/2006 8328 12 AC PKNG LOT L1GHT REP 561.74
7 21-2006 0639499
**** VENDOR TOTAL GENERATED --> 5G1.74
00006CITY OF INDIAN WELLS
854 4547 4 3 3 . 4 0 - 0 1 P 5 1 0 0 4
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
00003INTERACTIVE DESIGN CORP.
854-4195-466.30-92
854-4195-466.30-92
000080 C B REPROGRAPHICS, INC.
850-4358 433.40-01
850-4358-433.40-01
850 4358-433.40-01
850-4358 433.40-01
6/30/2006 93-94 WRNR TRL STRM DRN CONST
**** VENDOR TOTAL GENERATED -->
6/30/2006 1-003-AIR FREIGHT CHGS MAY 2006
**** VENDOR TOTAL GENERATED->
6/30/2006 0603.00SY RSTRNT EVALUATION
6/30/2006 0603.00SY RSTRNT EVALUATION
**** VENDOR TOTAL GENERATED -->
6/30/2006 425406HCB LNDSCP PH II PLANS
6/30/2006 425353HCB LNDSCP PH II PLANS
6/30/2006 42581SHCB LNDSCP PH II PLANS
6/30/2006 425681HCB LNDSCP PH II PLANS
**** VENDOR TOTAL GENERATED
00021REAL ESTATE ANALYSIS SERVICES
850-4195-466.30 92 6/30/2006 6/06 PA-1 PROF SVCS
851-4195-466.30 92 6/30/2006 6/06 PA-2 PROF SVCS
**** VENDOR TOTAL GENERATED - >
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 6/30/2006 10022 EPCC CART OPERATIONS
01
127,071.2.8
7-21-2006 0639500
127,071.28
250.92
7-21-2006 0639501
250.92
1,996.20
6.52
7-21-2006 0639502
2,002.72
155.43
101.55
22.00
22.90
7.2.1-2006 0639503
301.88
2,176.00
256.00
7 - 2 1 - 2 0 0 6 0639504
2,432.00
7,825.91
7 - 2 1 - 2 0 0 6 0639505
1
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-21-2006 CITY OF PALM DESERT
1 3 : 2 8 : 5 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
851 RDA PROJ AREA #2
854 RDA PROJECT AREA #4
TOTAL
ALL FUNDS
11,184.46
256.00
129,074.00
--------------
140,514.46
11,184.46
256.00
129,074.00
--------------
140,514.46
AUDITIANe�o--
PO D CORRECT EXAMINED AND APPROVED EXAMIN AND APPROVED
----------------- --------- -------------------------------------
DIINANCE MAYOR OR MAYOR PRO-TEM C T MANAGER
WR V.)A
PREPARED 7-21-2006, 13:28:55 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C II 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
00059A AMERICAN ELECTRIC
850-4358-433.40-01 6/30/2006 8328 12 AC PKNG LOT LIGHT REP 561.74
7 2 1 - 2 0 0 6 0639499
**** VENDOR TOTAL GENERATED - > 561.74
00006CITY OF INDIAN WELLS
854 4547 4 3 3 . 4 0 - 0 1 P51004
00002FEDERAL EXPRESS CORP.
9 5 0 - 4 1 9 5 - 4 6 6 . 3 6 - 6 0
00003INTERACTIVE DESIGN CORP.
854 4 19 5 466.30-92
854-4195-466.30-92
000080 C B REPROGRAPHICS, INC.
8 5 0 - 4 3 5 8 4 3 3 . 4 0 - 0 1
850-4358-433.40-01
850-4358-433.40-01
850 4358 4 3 3 . 4 0 - 0 1
6/30/2006 93-94 WRNR TRL STRM DRN CONST
**** VENDOR TOTAL GENERATED >
6/30/2006 1-003-AIR FREIGHT CHGS MAY 2006
**** VENDOR TOTAI, GENERATED -->
6/30/2006 0603.00SY RSTRNT EVALUATION
6/30/2006 0603.00SY RSTRNT EVALUATION
**** VENDOR TOTAL GENERATED -->
6/30/2006 425406HCB LNDSCP PH II PLANS
6/30/2006 425353HCB LNDSCP PH II PLANS
6/30/2006 42581SHCB LNDSCP PH II PLANS
6/30/2006 425681HCB LNDSCP PH II PLANS
**** VENDOR TOTAL GENERATED
00021REAL ESTATE ANALYSIS SERVICES
850-4195-466.30-92 6/30/2006 6/06 PA-1 PROF SVCS
851-4195-466.30 92 6/30/2006 6/06 PA 2 PROF SVCS
***' VENDOR TOTAL GENERATED - >
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 6/10/2006 10022-EPCC CART OPERATIONS
01
127,071.28
7-21-2006 0639500
127,071.28
250.92
7 - 2 1 - 2 0 0 6 0639501
250.92
1,996.20
6.52
7 - 2 1 - 2 0 0 6 0639502
2,002.72
155.43
101.55
22.00
22.90
7-21-2006 0639501
301.88
2,176.00
256.00
7-21-2006 0639504
2,432.00
7,825.91
7 21-2006 0639505
PREPARED 7-21-2006, 13:28:55 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 --> 7,825.91
00089VERIZON CALIFORNIA
850-4195-466.36-50 6/30/2006 760-34MODEM/FAX 6/06
**** VENDOR TOTAL GENERATED - >
68.01
7-21 2006 0639506
68.01
— * GENERATED TOTAL --> 140,514.46
11