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Home My WebLink AboutWR170 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-10-2006 CITY OF PALM DESERT 12:21:47 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 #1 854 RDA PROJECT AREA #4 TOTAL ALL FUNDS AUDITED AND FOUND CORRECT -------- -- ---------------- --- DIRECTOR OF FINANCE M 158,153.27 758.44 -------------- 150,911.71 158,153.27 758.44 -------------- 158,911.71 4PPROVED plMrIIF@D a�E Q&QfiED -------- -- ------------------ PRO-TEM CIT�yY-MANAGER ----- WR0--- PREPARED 2-10-2006, 12:21:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 00001COACHELLA VALLEY WATER DIST. 850-4373-454.40-10 2/08/2006 50621274039 SAN MARINO 1/06 5.00 850-4358-433.40-01 2/08/2006 506192EDP CMN AREA WTR 1/06 850-4358-433.40-01 2/08/2006 506191EJG OPS WTR 1/06 850-4356-433.40-01 2/08/2006 506191EJG CONST WTR 1/06 **** VENDOR TOTAL GENERATED --> 00085COMMERCIAL DIVERSIFIED INC 950-4433-433.40-01 012085 2/08/2006 DRAW 8CONST CLUBHOUSE 850-4433-433.40-01 012085 2/08/2006 DRAW 9CONST CLUBHOUSE 850-0000-206.00-00 2/08/2006 RETENTRETENT P012085/R23070 850-0000-206.00-00 2/08/2006 RETENTRETENT P012085/R23070 **** VENDOR TOTAL GENERATED --> 00053DELTA DENTAL 850-4195-466.11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 **** VENDOR TOTAL GENERATED --> 00072G/M BUSINESS INTERIORS 850-4358-433.40-01 012623 2/08/2006 006309REVOLVE WARDROBE CABINET 000080 C B REPROGRAPHICS, INC. 854-4670-454.40-01 854-4670-454.40-01 000720FFICE MAX -A BOISE COMPANY 850-4195-466.21-10 850-4195-466.21-10 850-4195-466.21-10 **** VENDOR TOTAL GENERATED --> 2/09/2006 385659FP BID SETS 2/09/2006 387076FP BID SETS **** VENDOR TOTAL GENERATED --> 2/08/2006 3594700FC SPLYS-DBLE HOOK PANEL 2/09/2006 858998DRAFTING TABLE & BASE 2/09/2006 011720CREDIT-DAMAGED BASE 2-10-2006 0390473 307.49 121.88 20.50 2-10-2006 0390474 454.87 42,935.00 100,600.00 4,293.50- 10,060.00- 2-10-2006 0390475 129,181.50 872.32 2-10-2006 0390476 872.32 2,673.17 2-10-2006 0390477 2,673.1-1 533.74 224.70 2-10-2006 0390478 758.44 29.60 2-10-2006 0390479 150.46 95.41- 2-10-2006 0390480 r �• PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-10-2006 CITY OF PALM DESERT 12:21 :47 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 #1 854 RDA PROJECT AREA #4 TOTAL ALL FUNDS AUDIT P64, DI 158,153.27 758.44 -------------- 158,911.71 EXAMINED AND APPROVED ---------------------- MAYOR OR MAYOR PRO-TEM 158,153.27 758.44 -------------- 158,911.71 EXAMINE D APPROVED --------- — CI --- NAG --ER -------- A W R --— --� 0--- PREPARED 2-10-2006, 12:21:47 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM341B 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOO1COACHELLA VALLEY WATER DIST. 850-4373-454.40-10 2/08/2006 50621274039 SAN MARINO 1/06 5.00 850-4358-433.40-01 2/08/2006 506192EDP CMN AREA WTR 1/06 850-4358-433.40-01 2/08/2006 506191EJG OPS WTR 1/06 850-4358-433.40-01 2/08/2006 506191EJG CONST WTR 1/06 **** VENDOR TOTAL GENERATED --> 00085COMMERCIAL DIVERSIFIED INC 850-4433-433.40-01 012085 2/08/2006 DRAW BCONST CLUBHOUSE 850-4433-433.40-01 012085 2/08/2006 DRAW 9CONST CLUBHOUSE 850-0000-206.00-00 2/08/2006 RETENTRETENT PO12085/R23070 850-0000-206.00-00 2/08/2006 RETENTRETENT PO12085/R23070 **** VENDOR TOTAL GENERATED --> 00053DELTA DENTAL 850-4195-466.11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 **** VENDOR TOTAL GENERATED --> 00072G/M BUSINESS INTERIORS 850-4358-433.40-01 012623 2/08/2006 006309REVOLVE WARDROBE CABINET 000080 C B REPROGRAPHICS, INC. 854-4670-454.40-01 854-4670-454.40-01 00072OFFICE MAX -A BOISE COMPANY B50-4195-466.21-10 850-4195-466.21-10 850-4195-466.21-10 **** VENDOR TOTAL GENERATED --> 2/09/2006 385659FP BID SETS 2/09/2006 387076FP BID SETS **** VENDOR TOTAL GENERATED --> 2/08/2006 359470OFC SPLYS-DBLE HOOK PANEL 2/09/2006 858998DRAFTING TABLE & BASE 2/09/2006 011720CREDIT-DAMAGED BASE pha (1 c) 2-10-2006 0390473 307.49 121.88 20.50 2-10-2006 0390474 454.87 42,935.00 100,600.00 4,293.50- 10,060.00- 2-10-2006 0390475 129,181.50 872.32 2-10-2006 0390476 872.32 2,673.17 2-10-2006 0390477 2,673.17 533.74 224.70 2-10-2006 0390478 758.44 29.60 2-10-2006 0390479 150.46 95.41- 2-10-2006 0390480 PREPARED 2-10-2006, 12:21:47 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 - > 84.65 00029RESERVE ACCOUNT 850-4195-466.36-60 2/09/2006 RDA POSTAGE USED 2/1-8/06 20.18 2-10-2006 0390481 **** VENDOR TOTAL GENERATED --> 20.18 - 00005SOUTHERN CALIFORNIA EDISON CO 850-4433-433.40-01 2/08/2006 6079-2C/P TRANSFORMER BANK 297.00 2-10-2006 0390482 **** VENDOR TOTAL GENERATED --> 297.00 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358-433.40-01 2/08/2006 2-25-4EJG OPS ELECT 1/06 658.01 850-4358-433.40-01 2/08/2006 2-24-9EDP OPS ELECT 1/06 220.62 2-10-2006 0390483 **** VENDOR TOTAL GENERATED --> 878.63 00006VISION SERVICE PLAN, INC. 850-4195-466.11-21 2/09/2006 00 408VIS SVC PLAN PREM 2/06 290.95 2-10-2006 0390484 **+* VENDOR TOTAL GENERATED --> 290.95 00014WESTERN GOLF CAR 850-4416-414.36-81 012436 2/08/2006 004650EPCC NEW CART 22,200.00 850-4416-414.36-81 2/08/2006 004650EPCC ANNL WKLY MAINT 1,200.00 2-10-2006 0390485 **** VENDOR TOTAL GENERATED --> 23,400.00 **** GENERATED TOTAL --> 158,911.71