Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR150 - RDA
PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-13-2006 CITY OF PALM DESERT 13:59:40 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 ql 13,286.80 13,286.80 851 RDA PROJ AREA #2 228.00 228.00 853 RDA PROJ AREA #3 16.00 16.00 TOTAL -------------- -------------- -------------- ALL FUNDS 13,530.80 13,530.80 AUDITED D llND CORRECT MXND APPROVED p[�jE8 JD I ^i fib----/-------- A7I'IU�LAI'(DI TO F ANCE MYOR PRO-TEM CITY MANAGER WR - ja f --� -- PREPARED 1-13-2006, 13:59:40 CITY OF PALM DESERT PAGE 1 PROGRAM 14TEMODJ/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 00026C V MOSQUITO 6 VECTOR CONTROL 850-4195-466.36-34 1/12/2006 625 08PA-1 FYE 2006 ASSMT 16.00 850-4195-466.36-34 1/12/2006 627 10PA-1 FYE 2006 ASSMT 16.00 850-4195-466.36-34 1/12/2006 627 10PA-1 FYE 2006 ASSMT 16.00 850-4195-466.36-34 1/12/2006 627 10PA-1 FYE 2006 ASSMT 16.00 850-4195-466.36-34 1/12/2006 627 10PA-1 FYE 2006 ASSMT 16.00 850-4195-466.36-34 1/12/2006 627 10PA-1 FYE 2006 ASSMT 16.00 850-4195-466.36-34 1/12/2006 627 10PA-1 FYE 2006 ASSMT 16.00 850-4195-466.36-34 1/12/2006 640 37PA-1 FYF. 2006 ASSMT 16.00 850-4195-466.36-34 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 850-4195-466.36-34 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 850-4195-466.36-34 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 850-4195-466.36.34 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 850-4195-466.36-34 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 850-4195-466.36-34 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 850-4195-466.36-34 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 850-4195-466.36-34 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 850-4195-466.36-34 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 850-4195-466.36-34 1/12/2006 640 37PA-1 FYE 2006 ASSMT 192.00 851-4195-466.36-34 1/12/2006 653 42PA-2 FYE 2006 ASSMT 4.00 851-4195-466.36-34 1/12/2006 620 40PA-2 FYE 2006 ASSMT 16.00 851-4195-466.36-34 1/12/2006 620 40PA-2 FYE 2006 ASSMT 16.00 851-4195-466.36-34 1/12/2006 620 42PA-2 FYE 2006 ASSMT 16.00 851-4195-466.36-34 1/12/2006 620 43PA-2 FYE 2006 ASSMT 16.00 851-4195-466.16-34 1/12/2006 620 43PA-2 FYE 2006 ASSMT 16.00 851-4195-466.36-34 1/12/2006 653 37PA-2 FYE 2006 ASSMT 16.00 651-4195-466.36-34 1/12/2006 653 37PA-2 FYE 2006 ASSMT 16.00 851-4195-466.36-34 1/12/2006 653 37PA-2 FYE 2006 ASSMT 16.00 851-4195-466.36-34 1/12/2006 653 40PA-2 FYE 2006 ASSMT 16.00 851-4195-466.36-34 1/12/2006 653 40PA-2 FYE 2006 ASSMT 16.00 851-4195-466.36-34 1/12/2006 653 40PA-2 FYE 2006 ASSMT 16.00 851-4195-466,36-34 1/12/2006 653 74PA-2 FYE 2006 ASSMT 16.00 851-4195-466.36-34 1/12/2006 653 74PA-2 FYE 2006 ASSMT 16.00 851-4195-466.36-34 1/12/2006 653 74PA-2 FYE 2006 ASSMT 16.00 853-4195-466.30-92 1/12/2006 632 03PA-3 FYE 2006 ASSMT 16.00 1-13-2006 0388260 •••• VENDOR TOTAL GENERATED - > 708.00 00055COMPED SOLUTIONS 850-4195-466.31-20 1/12/2006 REG-HU2/16 MS EXCEL WORKSHOP 139.00 850-4195-466.31-20 1/12/2006 REG-WA2/16 MS EXCEL WORKSHOP 139.00 850-4195-466.31-20 1/12/2006 REG-TA2/16 MS EXCEL WORKSHOP 139.00 1-13-2006 0186261 •••• VENDOR TOTAL GENERATED --> 417.00 00039DESERT WILLOW GOLF COURSE 850-4195-466.31-25 1/12/2006 633 DW HOTL PROJ MTG 135.43 1-13-2006 0388262 k150 I PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-13-2006 CITY OF PALM DESERT 13:59:40 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 13,286.80 13,286.80 851 RDA PROJ AREA N2 228.00 228.00 853 RDA PROJ AREA M3 16.00 16.00 TOTAL -------------- -------------- -------------- ALL FUNDS 13,530.80 13,530.80 AUDITED AND FOUND CORRECT EXAMINED AND APPROVED EXAACTY D APPROVED --------------------------------------------------V --�GER------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM MA WR-- PREPARED 1.13-2006, 13:59:40 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 ---------------------- ------------------------------------------------------------------------------------------------------------- 00026C V MOSQUITO & VECTOR CONTROL 850-4195-466.36-34 850-4195-466.36-34 850-4195-466.36-34 850-4195-466.36-34 850-4195-466.36-34 850-4195-466.36-34 850-4195-466.36-34 850-4195-466.36-34 850-4195-466.36-34 850-4195-466.36-34 850-4195-466.36-34 850-4195-466.36-34 850-4195-466.36-34 850-4195-466.36-34 850-4195-466.36-34 850-4195-466.36-34 850-4195-466.36-34 850-4195-466.36-34 851-4195-466.36-34 851-4195-466.36-34 851-4195-466.36-34 851-4195-466.36-34 851-4195-466.36-34 851-4195-466.36-34 851-4195-466.36-34 851-4195-466.36-34 851-4195-466.36-34 851-4195-466.36-34 851-4195-466.36-34 851-4195-466.36-34 851-4195-466.36-34 851-4195-466.36-34 851-4195-466.36-34 853-4195-466.30-92 00055COMPED SOLUTIONS 850-4195-466.31-20 850-4195-466.31-20 850-4195-466.31-20 00039DESERT WILLOW GOLF COURSE 850-4195-466.31-25 1/12/2006 625 08PA-1 FYE 2006 ASSMT 16.00 1/12/2006 627 10PA-1 FYE 2006 ASSMT 16.00 1/12/2006 627 10PA-1 FYE 2006 ASSMT 16.00 1/12/2006 627 10PA-1 FYE 2006 ASSMT 16.00 1/12/2006 627 10PA-1 FYE 2006 ASSMT 16.00 1/12/2006 627 10PA-1 FYE 2006 ASSMT 16.00 1/12/2006 627 10PA-1 FYE 2006 ASSMT 16.00 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 1/12/2006 640 37PA-1 FYE 2006 ASSMT 16.00 1/12/2006 640 37PA-1 FYE 2006 ASSMT 192.00 1/12/2006 653 42PA-2 FYE 2006 ASSMT 4.00 1/12/2006 620 40PA-2 FYE 2006 ASSMT 16.00 1/12/2006 620 40PA-2 FYE 2006 ASSMT 16.00 1/12/2006 620 42PA-2 FYE 2006 ASSMT 16.00 1/12/2006 620 43PA-2 FYE 2006 ASSMT 16.00 1/12/2006 620 43PA-2 FYE 2006 ASSMT 16.00 1/12/2006 653 37PA-2 FYE 2006 ASSMT 16.00 1/12/2006 653 37PA-2 FYE 2006 ASSMT 16.00 1/12/2006 653 37PA-2 FYE 2006 ASSMT 16.00 1/12/2006 653 40PA-2 FYE 2006 ASSMT 16.00 1/12/2006 653 40PA-2 FYE 2006 ASSMT 16.00 1/12/2006 653 40PA-2 FYE 2006 ASSMT 16.00 1/12/2006 653 74PA-2 FYE 2006 ASSMT 16.00 1/12/2006 653 74PA-2 FYE 2006 ASSMT 16.00 1/12/2006 653 74PA-2 FYE 2006 ASSMT 16.00 1/12/2006 632 03PA-3 FYE 2006 ASSMT 16.00 1-13-2006 0388260 •... VENDOR TOTAL GENERATED --> 708.00 1/12/2006 REG-HU2/16 MS EXCEL WORKSHOP 139.00 1/12/2006 REG-WA2/16 MS EXCEL WORKSHOP 139.00 1/12/2006 REG-TA2/16 MS EXCEL WORKSHOP 139.00 1-13-2006 0388261 •... VENDOR TOTAL GENERATED --> 417.00 1/12/2006 633 DW HOTL PROJ MTG 135.43 1-13-2006 0388262 k150 PREPARED 1-13-2006, 13:59:40 CITY OF PALM DESERT PAGE 2 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 •••• VENDOR TOTAL GENERATED --> 135.43 00030H S A DESIGN, INC. 850-4358-433.40-01 008046 1/12/2006 CA05-412 AC ENG/SITE DEVEL 3,653.80 1-13-2006 0388263 `••• VENDOR TOTAL GENERATED --> 3,653.80 00088MORELAND & ASSOCIATES INC 850-4195-466.30-35 012582 1/12/2006 1/l/06TEMP RDA FIN MGR 5,185.00 1-13-2006 0388264 •••• VENDOR TOTAL GENERATED --> 5,185.00 00021REAL ESTATE ANALYSIS SERVICES 850-4195-466.30-92 1/12/2006 NOV 20PA-1 PROF SVCS 645.00 1-13-2006 0388265 '•*• VENDOR TOTAL GENERATED --> 645.00 00029RESERVE ACCOUNT 850-4195-466.36-60 1/12/2006 RDA POSTAGE USED 1/4-10/06 15.83 1-13-2006 0388266 •••• VENDOR TOTAL GENERATED --> 15.83 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358-433.40-01 1/12/2006 2-25-4EJG OPS ELECT 12/05 590.59 850-4358-433.40-01 1/12/2006 2-24-9EDP OPS ELECT 12/05 213.22 1-13-2006 0388267 •+++ VENDOR TOTAL GENERATED --> 803.81 00088VIZION'S WEST, INC 850-4361-433.40-01 012819 1/12/2006 05-132SAN PASQUAL 44-2L5 •••• VENDOR TOTAL GENERATED --> 00037WEST GROUP PAYMENT CENTER 850-4195-466.36-20 1/12/2006 810430CA CODE UPDATES ...• VENDOR TOTAL GENERATED --> kiv I,850.00 1-13-2006 0388268 1,850.00 116.93 1-13-2006 0388269 116.93 PREPARED 1-13-2006, 13:59:40 CITY OF PALM DESERT PAGE 3 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 ------------------------------------------------------------------------------------------------------------------------------------ •••• GENERATED TOTAL --> 13,530 80 (5c)