HomeMy WebLinkAboutWR155 - RDAPROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
1-20-2006
CITY OF
PALM DESERT
10:46:02
W
A R
R A N T
R 6 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
16,786.24
16,786.24
651
RDA PROJ AREA
#2
6,000.00
6,000.00
860
RDA DEBT SERV
PJ
AREA
#1
7,070.85
7,070.85
861
RDA DEBT SERV
PJ
AREA
#2
1,908.34
1,908.34
863
RDA DEBT SERV
PJ
AREA
#3
954.17
954.17
864
RDA DEBT SERV
PJ
AREA
#4
1,908.34
1,908.34
TOTAL
--------------
------------------ ----------
ALL FUNDS
34,627.94
34,627.94
AUDIT
----DI
A D APPROVED PO9ESE���p
R
-- --- ---------------- --------------------------
AYOR R YOR PRO-TEM CITY MANAGER
PREPARED 1-20-2006, 10:46:26
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 C}IECK
ACCOUNT NUMBER NUMBER DATE
----------------------------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 P00200 012426 1/19/2006
3342 PAD MAINT
SVC
6,000.00
1 - 2 0 - 2 0 0 6 0388398
****
VENDOR TOTAL GENERATED -->
6,000.00
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60 1/19/2006 3-228-AIR FREIGHT 11/05
**** VENDOR TOTAL GENERATED -->
00091INFORMATION MANAGEMENT NETWORK INC
850-4195-466.31-20 1/20/2006 REG-SC4/3-4 IMN ANNUAL FIN CONF
00065LANCE SOLL & LUNGHARD
850-4195-466.30-92
00003MUNI FINANCIAL, INC.
860-4195-466.30-90
860-4195-466.30-90
860-4195-466.30-90
860-4195-466.30-90
860-4195-466.30-90
861-4195-466.30-90
861-4195-466.30-90
863-4195-466.30-90
864-4195-466.30-90
864-4195-466.30-90
00072OFFICE MAX -A BOISE COMPANY
850-4195-466.21-10
**** VENDOR TOTAL GENERATED -->
1/19/2006 2318 AUDIT COST FOR 2005
**** VENDOR TOTAL GENERATED -->
1/19/2006 36513 DSCLSR RPT:TAB 95-1
1/19/2006 36513 DSCLSR RPT:TAB 97-1
1/19/2006 36513 DSCLSR RPT:TAB 02-1
1/19/2006 36513 DSCLSR RPT:TAB 03-1
1/19/2006 36513 DSCLSR RPT:TAB 04-1
1/19/2006 36513 DSCLSR RPT:TAB 02-2
1/19/2006 36513 DSCLSR RPT:TAB 03-2
1/19/2006 36513 DSCLSR RPT:TAB 03-3
1/19/2006 36513 DSCLSR RPT:TAB 98-4
1/19/2006 36513 DSCLSR RPT:TAB 01-4
**** VENDOR TOTAL GENERATED -->
1/19/2006 8929880FC SPLYS-FILE FOLDERS
**** VENDOR TOTAL GENERATED -->
Kb R 1s5
66.10
1 - 2 0 - 2 0 0 6 0388399
66 10
50 00
1-20-2006 0388400
50.00
670.00
1-20-2006 0388401
670.00
2,004.17
2,204.17
954.17
954.17
954.17
954.17
954.17
954.17
954.17
954.17
1 - 2 0 - 2 0 0 6 0388402
11,841.70
64.65
1-20-2006 0388403
64.65
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
1-20-2006
CITY OF
PALM DESERT
10:46:02 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
16,786.24
16,786.24
851
RDA PROJ AREA #2
6,000.00
6,000.00
860
RDA DEBT SERV PJ
AREA
#1
7,070.85
7,070.85
861
RDA DEBT SERV PJ
AREA
#2
1,908.34
1,908.34
863
RDA DEBT SERV PJ
AREA
#3
954.17
954.17
864
RDA DEBT SERV PJ
AREA
#4
1,908.34
1,908.34
TOTAL
--------------
-------------
---- ----------
ALL FUNDS
34,627.94
34,627.94
AUDIT AND F ND CORRECT EXAMINED AND APPROVED EXVITY
APPROVED
----- —� ---------------- ---------------- ---- -------------------
D CTO NANCE MAYOR OR MAYOR PRO-TEM M AGER
PREPARED 1-20-2006, 10:46:26 CITY OF PALM DESERT PAGE 1
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
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 P00200 012426 1/19/2006 3342 PAD MAINT SVC 6,000.00
1-20-2006 0388398
•••• VENDOR TOTAL GENERATED --> 6,000.00
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60 1/19/2006 3-228-AIR FREIGHT 11/05
. — VENDOR TOTAL GENERATED -->
00091INFORMATION MANAGEMENT NETWORK INC
850-4195-466.31-20 1/20/2006 REG-SC4/3-4 IMN ANNUAL FIN CONF
00065LANCE SOLL & LUNGHARD
850-4195-466.30-92
00003MUNI FINANCIAL, INC.
860-4195-466.30-90
860-4195-466.30-90
860-4195-466.30-90
860-4195-466.30-90
860-4195-466.30-90
861-4195-466.30-90
861-4195-466.30-90
863-4195-466.30-90
864-4195-466.30-90
864-4195-466.30-90
00072OFFICE MAX -A BOISE COMPANY
850-4195-466.21-10
•*•• VENDOR TOTAL GENERATED -->
1/19/2006 2318 AUDIT COST FOR 2005
*•*• VENDOR TOTAL GENERATED -->
1/19/2006 36513 DSCLSR RPT:TAB 95-1
1/19/2006 36513 DSCLSR RPT:TAB 97-1
1/19/2006 36513 DSCLSR RPT:TAB 02-1
1/19/2006 36513 DSCLSR RPT:TAB 03-1
1/19/2006 36513 DSCLSR RPT:TAB 04-1
1/19/2006 36513 DSCLSR RPT:TAB 02-2
1/19/2006 36513 DSCLSR RPT:TAB 03-2
1/19/2006 36513 DSCLSR RPT:TAB 03-3
1/19/2006 36513 DSCLSR RPT:TAB 98-4
1/19/2006 36513 DSCLSR RPT:TAB 01-4
.... VENDOR TOTAL GENERATED -->
1/19/2006 892988OFC SPLYS-FILE FOLDERS
•••• VENDOR TOTAL GENERATED -->
PR (Ss
66.10
1-20-2006 0388399
66.10
50.00
1-20-2006 0388400
50.00
670.00
1-20-2006 0388401
670.00
2,004.17
2,204.17
954.17
954.17
95417
954.17
954.17
954.17
954.17
954.17
1-20-2006 0388402
11,841.70
64.65
1-20-2006 0388403
64 65
PREPARED 1-20-2006, 10:46:26 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
----------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
850-4195-466.36-60 1/19/2006 RDA POSTAGE USED 1/11-1/17/06
•••• VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 012639 1/19/2006 10016 EPCC OPS
•••• VENDOR TOTAL GENERATED -->
00002VERIZON CALIFORNIA
850-4195-466.36-50 1/19/2006 760-34MODEM/FAX 1/06
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
OR 155
19.17
1-20-2006 0388404
19.17
15,849.86
1-20-2006 0388405
15,849.86
66.46
1-20-2006 0388406
66.46
34,627.94