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Home My WebLink AboutWR256 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-16-2006 CITY OF PALM DESERT 10:40:29 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 #1 851 RDA PROJ AREA 42 TOTAL ALL FUNDS 23,930.41 440.50 -------------- 24.370.91 23,930.41 440.50 -------------- 24.370.91 AUDI ED ND ND CORRECT EXA N D PROVED PW ASESE�ffAC LwLLJ --- -------------------- ----- ----------------- --------------------------- IRECTOR OF FINANCE MAY R OR MAYOR RO-TEM {J�C)ITY MANAGER�^ WR-- PREPARED 6-16-2006, 10:40:30 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Pdlm Desert Redevelopment Agency VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOO1COACHELLA VALLEY WATER DIST. 850-4361-433.40-01 6/15/2006 05062044-215 SAN PASQUAL 5/06 11.50 6 - 1 6 2006 0638728 •*`* VENDOR TOTAL GENERATED --> 11.50 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 6/14/2006 3-450-AIR FREIGHT CHGS-3/06 • "` VENDOR TOTAL GENERATED --> 00073FLOWERS BY VERONICA 850 4195-466.21-10 6/15/2006 15720 PLANT FOR MOORE, J •+*" VENDOR TOTAL GENERATED --> 00027MASON & MASON 850-4341-433.40-01 012853 6/14/2006 82534 ALESSNDRO ALLEY PPTY APPR 850-4341-433.40-01 6/16/2006 82613 AA ADDLE APPRSL SRVC '••• VENDOR TOTAL GENERATED --> 00057OFFICE DEPOT 850-4358-433.40-01 6/16/2006 11763OVIC REPL DESKTOP VENDOR TOTAL GENERATED --> 00072OFFICE MAX -A BOISE COMPANY 850-4195-466.21-10 6/15/2006 571675OFFC SPLY-PORTFOLIO 850-4195-466.21-10 6/15/2006 653092OFFC SPLY-LABELS VENDOR TOTAL GENERATED --> 00080PATEL, NARENDRA 850-4358-433.40-01 011401 6/14/2006 18 MUB-DSGN SVCS **** VENDOR TOTAL GENERATED --> 123.88 6-16-2006 0638729 123.88 58.49 6-16-2006 0638730 58.49 9,000.00 887.50 6-16-2006 0638731 9,887.50 232.69 6 - 1 6 - 2 0 0 6 0638732 2 32 .69 9.66 1.58 6-16-2006 0638733 11.24 161.02 6-16-2006 0638734 161.02 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-16-2006 CITY OF PALM DESERT 10:40:29 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 #1 851 RDA PROJ AREA #2 TOTAL ALL FUNDS 23,930.41 440.50 -------------- 24,370.91 23,930.41 440.50 ------------- 24,370.91 AU TE AN UND CORRECT EXAMINED AND APPROVED EXAMIN ND APPROVED --- ---- -------------------'----------------------------- — ------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CC] p/Y�� MANAGEE�R�/ W R PREPARED 6-16-2006, 10:40:30 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 ❑ATE --------------------------------------------------------------------------------------- INVOICE DESCRIPTION ----------- AMOUNT -------------------- DATE NUMBER -'---- 00001COACHELLA VALLEY WATER DIST. 850-4361-433.40-01 6/15/2006 05062044-215 SAN PASQUAL 5/06 11.50 6 - 1 6 - 2 0 0 6 0638728 •••* VENDOR TOTAL GENERATED > 11.50 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 6/14/2006 3-450-AIR FREIGHT CHGS-3/06 •••• VENDOR TOTAL GENERATED > 00073FLOWERS BY VERONICA 850-4195-466.21-10 6/1S/2006 15720 PLANT FOR MOORE, J *•*• VENDOR TOTAL GENERATED > 00027MASON 6 MASON 850-4341-433.40-01 012853 6/14/2006 82534 ALESSNDRO ALLEY PPTY APPR 850-4341-433.40-01 6/16/2006 82613 AA ADDLE APPRSL SRVC •'•* VENDOR TOTAL GENERATED --> 000570FFICE DEPOT $50-4358-433.40-01 6/16/2006 117638VIC REPL DESKTOP *••• VENDOR TOTAL GENERATED --> 000720FFICE MAX -A BOISE COMPANY 850-4195-466.21-10 6/15/2006 571675OFFC SPLY-PORTFOLIO 850-4195 466.21-10 6/15/2006 653092OFFC SPLY-LABELS "•"• VENDOR TOTAL GENERATED --> 00080PATEL, NARENDRA 850-4358-433.4D-01 011401 6/14/2006 18 MUB-DSGN SVCS *•** VENDOR TOTAL GENERATED --> 123.88 6-16-2006 0638729 123.88 58.49 6-16 2006 0638730 58.49 9,000.00 887.50 6-16-2006 0638731 9,887.50 232.69 6-16-2006 0638732 232.69 9.66 1.58 6-16 2006 0638733 11.24 161.02 6-16-2006 0638734 161.02 PREPARED 6-16-2006, 10:40:30 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 --- 00021REAL ESTATE ANALYSIS SERVICES 851-4195-466.30-92 6/15/2006 6/9/06PA-2 PROF SVCS 440.50 6-16-2006 0638735 •••* VENDOR TOTAL GENERATED --> 440.50 00029RESERVE ACCOUNT 850-4430-422.36-60 6/15/2006 BSNSS POSTAGE USED 6/07-6/13/06 850-4195-466.36-60 6/15/2006 RDA POSTAGE USED 6/07-6/13/06 **** VENDOR TOTAL GENERATED --> 00089STANTEC CONSULTING INC 850-4358-433.40-01 013111 6/14/2006 93045 EDP CIV & INFRA LA SPIGA *•** VENDOR TOTAL GENERATED --> 00025URRUTIA, AIA & ASSOC. 850-4195-466.30-92 013140 6/14/2006 009811SEC FW SAN PAS SITE UTIL **** VENDOR TOTAL GENERATED --> 00089VERIZON CALIFORNIA 850-4195 466.36-50 6/16/2006 760-34MODEM/FAX 05/06 *"•• VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 6.54 18.93 6-16-2006 0638736 25.47 5,687.91 6-16-2006 0638737 5,687.91 7,660.35 6-16-2006 0638738 7,660.35 70.36 6-16-2006 0638739 70.36 24,370.91