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Home My WebLink AboutWR164 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-03-2006 CITY OF PALM DESERT 11:05:58 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 17,675.77 17,675.77 851 RDA PROJ AREA #2 3,078.00 3,078.00 853 RDA PROJ AREA #3 418.00 418.00 854 RDA PROJECT AREA #4 59.62 59.62 TOTAL-------------- -------------- -------------- ALL FUNDS 21,231.39 21,231.39 AU ITED AN O ND CORRECT EXA AND APPROVED PLUMEN EFATIXOM --PS-G-- - U---- ----- ---- -- —---------------—/1—'--��C/!!—Yllll—V1---J--C--H---Q'-'v---`---- DIRECT OF FI NCE MA OR 0 MAYOR PRO-TEM CITY MANAGER PREPARED 2-03-2006, 11:05:58 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 00032AQUATIC DESIGN GROUP 850-4549-454.40-01 012416 2/03/2006 6370 PD AQU FACIL PROF SVCS 6,000.00 2-03-2006 0390258 '*•" VENDOR TOTAL GENERATED --> 6,000.00 OOOOOBENSON, JEAN M. 850-4195-466.10-10 2/02/2006 RDA MTRDA MTGS 1/12 & 1/26/06 60.00 2-03-2006 0390259 **** VENDOR TOTAL GENERATED --> 60.00 OOOOICRITES, BUFORD 850-4195-466.10-10 2/02/2006 RDA MTRDA MTGS 1/12 & 1/26/06 60.00 2-03-2006 0390260 **** VENDOR TOTAL GENERATED --> 60.00 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 2/01/2006 3-288-AIR FREIGHT CHRGS 12/05 227.33 2-03-2006 0390261 *"*• VENDOR TOTAL GENERATED --> 227.33 00042FERGUSON, JAMES C. 850-4195-466.10-10 2/02/2006 RDA MTRDA MTG 1/12/06 30.00 2-03-2006 0390262 VENDOR TOTAL GENERATED -> 30.00 00O19HOTEL NIKKO 850-0000-115.01-00 2/01/2006 3072004/3-4 IMN CONF 476.52 2-03-2006 0390263 **"* VENDOR TOTAL GENERATED --> 476.52 00003KELLY, RICHARD S. 850-4195-466.10-10 2/02/2006 RDA MTRDA MTGS 1/12 & 1/26/06 60.00 2-03-2006 0390264 **** VENDOR TOTAL GENERATED --> 60.00 00072OFFICE MAX -A BOISE COMPANY 850-4195-466.21-10 2/02/2006 044376DRAFT TABLE & PCKET FILES 114.16 2-03-2006 0390265 -N f-A 164 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-03-2006 CITY OF PALM DESERT 11:05:58 WARRANT REGISTER 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 #2 853 RDA PROJ AREA #3 854 RDA PROJECT AREA #4 TOTAL ALL FUNDS 17,675.77 3,078.00 418.00 59.62 -------------- 21,231.39 17,675.77 3,078.00 418.00 59.62 -------------- 21,231.39 �UD11/FOD CORRECT EXAMINED AND APPROVED EXAMINE D APPROVED ------------------------------------- --- ----------- DICE MAYOR OR MAYOR PRO-TEM C'IIJTYY�{-MANA1 /lRn WR--T�"-- PREPARED 2-03-2006, 11:05:58 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 00032AQUATIC DESIGN GROUP 850-4549-454.40-01 012416 2/03/2006 6370 PD AQU FACIL PROF SVCS 6,000.00 2-03-2006 0390258 '*** VENDOR TOTAL GENERATED > 6,000.00 00000BENSON, JEAN M. 850-4195-466.10-10 2/02/2006 RDA MTRDA MTGS 1/12 & 1/26/06 60.00 2-03-2006 0390259 VENDOR TOTAL GENERATED --> 60.00 OOOOICRITES, BUFORD 850-4195-466.10-10 2/02/2006 RDA MTRDA MTGS 1/12 & 1/26/06 60.00 2-03-2006 0390260 **** VENDOR TOTAL GENERATED --> 60.00 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 00042FERGUSON, JAMES C. 850-4195-466.10-10 00019HOTEL NIKKO 850-0000-115.01-00 00003KELLY, RICHARD S. 850-4195-466.10-10 00072OFFICE MAX -A BOISE COMPANY 850-4195-466.21-10 2/01/2006 3-288-AIR FREIGHT CHRGS 12/05 227.33 2-03-2006 0390261 **** VENDOR TOTAL GENERATED --> 227.33 2/02/2006 RDA MTRDA MTG 1/12/06 30.00 2-03-2006 0390262 **** VENDOR TOTAL GENERATED > 30.00 2/01/2006 3072004/3-4 IMN CONF 476.52 2-03-2006 0390263 •*** VENDOR TOTAL GENERATED --> 476.52 2/02/2006 RDA MTRDA MTGS 1/12 & 1/26/06 60.00 2-03-2006 0390264 **** VENDOR TOTAL GENERATED > 60.00 2/02/2006 044376DRAFT TABLE & PCKET FILES 114.16 2-03-2006 0390265 PREPARED 2-03-2006, 11:05:58 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 --> 00001PALM DESERT CHAMBER OF 850-4195-466.31-25 2/01/2006 INV 1/1/10 MAYOR BRKFST 850-4430-422.31-25 2/01/2006 INV 1/1/10 MAYOR BRKFST VENDOR TOTAL GENERATED --> 00089PWLC II INC 850-4545-466.40-01 2/02/2006 77347 WCC REMOVE LANTANAS 850-4545-466.40-01 2/02/2006 77400 WCC CAP BUB/BERM GRASS *'** VENDOR TOTAL GENERATED --> 00085RCE CONSULTANTS, INC 850-4195-466.30-92 012774 2/03/2006 001755RFP & COST EST PREP VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36-60 2/02/2006 RDA POSTAGE USED 1/25-1/31/06 •'** VENDOR TOTAL GENERATED --> 00056RESTAURANT EXPRESS 850-4195-466.31-25 2/02/2006 238282COMM DYNMCS MTG 1/26 **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 850-4121-466.30-15 2/01/2006 143273PA_1/GEN LGL SVCS 11/05 851-4121-466.30-15 2/01/2006 143273PA_2 SVCS 11/05 853-4121-466.30-15 2/01/2006 143273PA-3 SVCS 11/05 854-4121-466.30-15 2/01/2006 143273PA-4 SVCS 11/05 **** VENDOR TOTAL GENERATED --> 00091SCOTT, ARLA 850-0000-115.01-00 2/02/2006 CASH A4/3-4 IMN CONF SF 114.16 28.00 14.00 2-03-2006 0390266 42.00 624.50 624.50 2-03-2006 0390267 1,249.00 3,750.00 2-03-2006 0390268 3.750.00 17.49 2-03-2006 0390269 17.49 143.75 2-03-2006 0390270 143.75 3,435.52 3,078.00 418.00 59.62 2-03-2006 0390271 6,991.14 150.00 2-03-2006 0390272 PREPARED 2-03-2006, 11:05:58 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 ***• VENDOR TOTAL GENERATED --> 150.00 00005SPIEGEL, ROBERT 850-4195-466.10-10 2/02/2006 RDA MTRDA MTGS 1/12 & 1/26/06 60.00 2-03-2006 0390273 "••* VENDOR TOTAL GENERATED --> 60.00 00024VALLEY PLUMBING CO. 850-4358-433.40-01 012855 2/03/2006 170338VIC UTILITY SINK I,800.00 2-03-2006 0390274 "*** VENDOR TOTAL GENERATED --> 1,800.00 **** GENERATED TOTAL --> 21,231.39