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Home My WebLink AboutWR266 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-30-2006 CITY OF PALM DESERT 1 0 : 4 9 : 2 9 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 fl 2,314.42 2,314.42 851 RDA PROJ AREA #2 106.41 106.41 TOTAL -------------- ALL FUNDS 2,420.83 2,420.83 AUDITED DIREC EXA I AN Ap ROVED MAYOR R M Y R IPR TEM PLAMS'r. 1; ArrxftL) -------------------------- CITY MANAGER �/p PREPARED 6 30 2006, 10:49:29 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency ..----------- -- -----------------------I-------------------------------------------- ---------------------------- - -- ----- ---- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOOOBLUEPRINTER, INC. 851-4195-466.30-92 6/27/2006 000003DW SITE PLAN COPIES 51.78 **** VENDOR TOTAL GENERATED --> 00022CALIFORNIA REDEVELOPMENT ASSOC 850-0000 143.01-00 6/27/2006 REG-YR8/9-10 CRA LGL ISS-YRIGYN 00053CAREER TRACK 850-0000-143.01-00 00001CASH, PETTY 850-4195-466.31-25 850-4195 466.31-25 850-4358-433.40-01 850-4195-466.31-25 850-4195-466.31-25 850-4195-466.31-25 850 4 1 9 5 - 4 6 6 . 3 1 25 00094HILTON LONG BEACH HOTEL 850-0000-115.01-00 **** VENDOR TOTAL GENERATED --> 6/27/2006 REG-KN9/14-15 MICRSFT ACCESS **** VENDOR TOTAL GENERATED --> 6/29/2006 MCCART6/6 PD ROTARY MTG 6/29/2006 MCCART6/13 ROTARY MTG 6/29/2006 WIGHTMGRAVEL 6 PEBBLES-VIS CTR 6/29/2006 HUNT,M6/20 PA#1 PREPRICING MTG 6/29/2006 MCCARH6/20 ROTARY MTG 6/29/2006 MCCART6/27 ROTARY MTG 6/29/2006 WALKER6/7 PROJ MGMT MTG **** VENDOR TOTAL GENERATED -> 6/27/2006 HOTEL 8/9-10 CRA LGL-YRIGOYEN,D **** VENDOR TOTAL GENERATED --> 00088JOHN DEERE LANDSCAPES INC 850-4361 433.40-01 6/27/2006 101043SN PSCL IRRIG RPRS 850-4361-433.40-01 6/27/2006 100460SN PSCL IRRIG RPRS 850-4361 433.40-01 6/28/2006 101216SAN PASCUAL IRRIG REPAIRS 850-4361-433.40-01 6/28/2006 101216SAN PASCUAL IRRIG REPAIRS 850-4361-433.40-01 6/28/2006 101216SAN PASCUAL IRRIG REPAIRS **** VENDOR TOTAL GENERATED --> / , 0 6 - 3 0 - 2 0 0 6 0639096 51.78 420.00 6-30 2006 0639097 420.00 349.00 6 - 3 0 - 2 0 0 6 0639098 349.00 12.00 18.00 78.01 29.95 12.00 18.00 12.16 6 - 3 0 - 2 0 0 6 0639099 180.12 276.12 6-30-2006 0639100 276.12 135.75 1.30 209.25 129.41 18.28 6 3 0 - 2 0 0 6 0639101 493.99 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-30-2006 CITY OF PALM DESERT 10:49:29 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 2,314.42 2,314-42 851 RDA PROD AREA k2 106.41 106.41 TOTAL -------------- ALL FUNDS 2,420.83 2,420.83 AUDITED A //�FO ND CORRECT EXAMINED AND APPROVED EXAMI AND APPROVED -------- J'------------------------------------------ ----------------- DIRE R FINANCE MAYOR OR MAYOR PRO-TEM TY MANAGER WR --,afij_- _� � -- PREPARED 6-30-2006, 10:49:29 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 -- OOOOOBLUEPRINTER, INC. 851-4195-466.30-92 6/27/2006 000003DW SITE PLAN COPIES 51.78 6-30-2006 0639096 VENDOR TOTAL GENERATED --> 51.78 00022CALIFORNIA REDEVELOPMENT ASSOC 850-0000-143.01-00 6/27/2006 REG-YR8/9 10 CRA LGL ISS-YRIGYN 00053CAREER TRACK 850 0 0 0 0 - 1 4 3 . 0 1 - 0 0 00001CASH, PETTY 850-4195-466.31-25 8 5 0 - 4 1 9 5 466.31-25 850-4358 433.40-01 850-4195 466.31-25 850-4195-466.31-25 850-4195-466.31-25 850 4195-466.31-25 00094HILTON LONG BEACH HOTEL 850-0000 115.01-00 **** VENDOR TOTAL GENERATED --> 6/27/2006 REG-KN9/14-15 MICRSFT ACCESS **** VENDOR TOTAL GENERATED --> 6/29/2006 MCCART6/6 PD ROTARY MTG 6/29/2006 MCCART6/13 ROTARY MTG 6/29/2006 WIGHTMGRAVEL & PEBBLES-VIS CTR 6/29/2006 HUNT,M6/20 PAN1 PREPRICING MTG 6/29/2006 MCCARH6/20 ROTARY MTG 6/29/2006 MCCART6/27 ROTARY MTG 6/29/2006 WALKER6/7 PROJ MGMT MTG **** VENDOR TOTAL GENERATED --> 6/27/2006 HOTEL 8/9-10 CRA LGL-YRIGOYEN,D **** VENDOR TOTAL GENERATED --> 00088JOHN DEERE LANDSCAPES INC 850-4361-433.40-01 6/27/2006 101043SN PSCL IRRIG RPRS 850-4361 433.40-01 6/27/2006 100460SN PSCL IRRIG RPRS 850-4361 433.40-01 6/28/2006 101216SAN PASCUAL IRRIG REPAIRS 850-4361-433.40-01 6/28/2006 101216SAN PASCUAL IRRIG REPAIRS 850-4361 433.40-01 6/28/2006 101216SAN PASCUAL IRRIG REPAIRS **`* VENDOR TOTAL GENERATED --> 420.00 6 - 3 0 2006 0639097 420.00 349.00 6 - 3 0 - 2 0 0 6 0639098 349.00 12.00 18.00 78.01 29.95 12.00 18.00 12.16 6 - 3 0 2006 0639099 180.12 276.12 6 - 3 0 - 2 0 0 6 0639100 276.12 135.75 130 209.25 129.41 18.28 6 - 3 0 - 2 0 0 6 0639101 493.99 PREPARED 6-30-2006, 10:49:29 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 ------- 000080 C B REPROGRAPHICS, INC. 851-4675-433.40.01 6/27/2006 422963COUNTRY CLB ® VIA SCENA 54.63 850-4358-433.40-01 6/27/2006 423442HCB PLANWELL SCAN 35.56 850-4358-433.40-01 6/28/2006 423826HCB PLAN & SPEC COPIES 200.62 6 - 3 0 - 2 0 0 6 0639102 •+++ VENDOR TOTAL GENERATED --> 290.81 00094RAINCHAINS.COM 850-4358-433.40-01 00029RESERVE ACCOUNT 8 5 0 - 4 4 3 0 - 4 2 2 . 3 6 - 6 0 850-4195-466.36-60 6/27/2006 140944DBL LOOPS 2" COPPER CHN *+** VENDOR TOTAL GENERATED --> 6/28/2006 BUS SPPOSTAGE USED 6/21-27/06 6/28/2006 RDA POSTAGE USED 6/21-27/06 +•• VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 350.46 6-30-2006 0639103 350.46 .78 7.77 6 - 3 0 - 2 0 0 6 0639104 8.55 2.420.83