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Home My WebLink AboutWR145 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-06-2006 CITY OF PALM DESERT 11 :29:06 W A R R A N T R E G I S 'I' 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 TOTAL ALL FUNDS AUDITED J1 D FO D CORRECT E' \MI � DI/ T05 FINANCE M YOR 0 252,294.20 -------------- 252.294.20 252,29-1.20 --------------- 252,294.20 16E 3 �. d ,tea Nll APPROVED �r• NIA !,� Sli �T '07, �, YOR PRO-TEM CITY MANAGER PREPARED 1-06-2006, 11:29:07 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S 'I' E R 01 !l7n 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 1/05/2D06 506212'14039 SAN MARINO 12/05 5.00 850-4358-433.40-01 1/05/2006 506192EUP CMN AREA WTR 12/05 424.10 850-4358-433.40-01 1/05/2006 506191E,J(, UPS WTR 12/05 25.03 850-4358-433.40-01 1/05/2006 506191EJG CONSTR WTR 12/05 20.50 1-OG-2006 0388053 *•** VENDOR TOTAL GENERATED --> 474.63 0007BENGINEERING ECONOMICS, INC. 850-4358-433.40-01 010868 1/05/2006 17234 VC-CM,SN SVC **** VENDOR TOTAL GENERATED --> 00017FRED PRYOR SEMINARS 850-4195-466.31-20 00090HOLIDAY INN ON THE. BAY 850-4195-466.31-20 1/04/2006 REGST-2/24 PRJ MGMT SMNR *** VENDOR TOTAL GENERATED - -> 1/06/2006 REG-WI2/'7/06 PRE CONST PLNG **** VENDOR TOTAL GENERATED-> 00012LIVING DESERT, THE 850-4373-433.40-01 012425 1/05/2006 3 OF SPARKING SUBLEASE **** VENDOR TOTAL, GENERATED-> 00033LORMAN EDUCATION SERVICES 850-4195-466.31-20 1/06/2006 REG-WI2/8/06 PRE CONST ?LNG SMR **•* VE141)0R TOTAL CENERA'PED --> 000720FFICE MAX -A BOISE COMPANY 650-4195-466.21-10 1/05/2006 648673OFFC SPLY-DESK SUPPLIES **** VENDOR TOTAL GENERATED --> K I4S 698.18 1-06-2006 0388054 698.18 199.00 1-06-2006 0388055 199.00 121.55 1-06-2006 0388056 121.55 250,000.00 1-06-2006 0338057 250,000.00 319.00 1-06-2006 0388058 319.00 107.23 1 - 0 6 - 2 0 0 6 0388059 107.23 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-06-2006 CITY OF PALM DESERT 11 :29: 06 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 N1 TOTAL ALL FUNDS 252,294.20 ------------- 252,294.20 252,294.20 -------------- 252,294.20 s' AUDITEDF� ND OUND CORRECT EXAMINED AND APPROVED EXAMI AND APPROVED -------------- D C R Fr €INANCE MAYOR OR MAYOR PRO-TEM I Y MANAGER PREPARED 1-06-2006, 11:29:07 CITY OF PALM DESERT PAGE 1 PROGRAM HT'EMODJ/GM347B C H E C K R E G I S T E R 01 Palm Deaelt Redevelopment Agency ----------------------------------'---------------------------------- VENDOR PROJECT 11.0. INVOICE - - -- - - PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0000ICOACHELLA VALLEY WATER DIST. 850-4173-4S4.40-10 1/05/2006 50621274039 SAN MARINO 12/05 5.00 850-4358-433.40-01 1/05/2006 506192EDP C'MN AREA WTE 12/0-, 424.10 850-4358-433.40-01 1/05/2006 506191EJG OPS WT'R 12/0S 25.03 850-4358-433.40-01 1/05/200b 506191EJG CONSTR WTR 12../05 20.50 1 - 0 6 - 2 0 0 6 038805:3 **** VENDOR TOTAL GENERATED --> 474.63 0007SENGINEERING ECONOMICS, INC. 850-4358-433.40-01 010868 1/05/20U6 17234 VC-Cr-ISN SVC **** VENDOR TOTAL GENERATED --> 00017FRED PRYOR SEMINARS 850-4195-466.31-20 00090HOLIDAY INN ON THE BAY 850-4195-466.31-20 1/04/200b REGST-2/24 PRJ MGMT SMNR **** VENDOR TOTAL GENERATED --> 1/06/2006 REG-WI2/'1/06 PRE CONST PLNG **** VENDOR TOTAL. GENERATED > 00012LIVING DESERT, THE 850-4373-433.40-01 012425 1/05/2006 3 OF 5PARKING SUBLEASE **** VENDOR TOTAI, GENERATED - 00033LORMAN EDUCATION SERVICES 650-4195-466.31-20 1/06/2006 REG-141I2/6/06 PRE CONST PLNG SMR **** VENDOR 'TOTAL CENERATE D - -> 000720FFICE MAX -A BOISE COMPANY 850-4195-466.21-10 1/05/2006 648673OFFC SPLY-DESK SUPPLIES **** VENDOR TOTAL GENERATED --> R 145 698.18 1-06-2006 0388054 69B.18 199.00 1-06-2006 0388055 i99.00 121.55 1-06-2006 0388056 121.55 250,000.00 1-06-2006 0388057 250,000.00 319.00 1 - 0 6 - 2 0 0 6 0388058 319.00 10'7.23 1-06-2006 0388059 107.23 PREPARED 1-06-2006, 11:29:07 CITY OF PALM DESERT PAGE 2 PROGRAM IITISMODJ/GM34-IB 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 00029HESERVE ACCOUNT 850-4195-466.36-60 1/04/2006 RDA POSTAGE 12/28-1/03/06 **** VENDOR TOTAL GENERATED --r 374.61 1-06-2006 0388060 374.61 **** GENERATED TOTAL --r 252,294.20 K-1+5