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PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 6-09-2006 CITY OF PALM DESERT
12 :43:41 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 #2
854 RDA PROJECT AREA #4
TOTAL
ALL FUNDS
AUDI D AND D CORRECT
--- ------------
DIRECTOR OF FINANCE
4,707.83
6,000.00
99,408.35
--------------
110,116.18
4,707.83
6,000.00
99,408.35
--------------
110,116.18
PPROVED ---EXAMINED_—_D—APPROVED--
PRO TEM CITY MANAGER
WR --�—f----
PREPARED 6-09-2006, 12:43:41 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
OOOOOBENSON, JEAN M.
850-4195-466.10-10 6/06/2006 RDA MT5/11 & 5/25/06 RDA MTGS 60.00
6 - 0 9 - 2 0 0 6 0638541
**** VENDOR TOTAL GENERATED --> 60.00
00026C V MOSQUITO & VECTOR CONTROL
850-0000-379.92-00 6/06/2006 CK 179RE-ISSUE MOSQUITO ASSMT
**** VENDOR TOTAL GENERATED >
OOOO1COACHELLA VALLEY WATER DIST.
8 5 0 - 4 4 3 3 - 4 3 3 . 4 0 - 0 1
850-4373-454.40-10
OOOOICRITES, BUFORD
850-4195-466.10-10
00053DELTA DENTAL
850 4195-466.11-21
00039DESERT WILLOW GOLF COURSE
651-4640-454.40-01
00042FERGUSON, JAMES C.
850-4195-466.10-10
6/08/2006 050620C/P CONSTRUCTION WATER
6/08/2006 05062174039 SAN MARINO 5/06
**•* VENDOR TOTAL GENERATED >
6/06/2006 RDA MT5/11 & 5/25/06 RDA MTGS
**** VENDOR TOTAL GENERATED -->
6/08/2006 00-OOODELTA DENTAL PREM 6/06
**** VENDOR TOTAL GENERATED ->
6/08/2006 3451 5/6 DW PAD MAINT
**** VENDOR TOTAL GENERATED >
6/06/2006 RDA MT5/25/06 RDA MTG
**** VENDOR TOTAL GENERATED -->
00009JAMES E. SIMON CO
854-4670-454.40-01 P71300 013014 6/08/2006 DRAW 1PROJ-FREEDOM PARK
Em
1,297.12
6 - 0 9 - 2 0 0 6 0638542
1,297.12
30.75
5.00
6-09-2006 0638543
35.75
60.00
6-09-2006 0638544
60.00
944.26
6 - 0 9 - 2 0 0 6 0638545
944.26
6,000.00
6-09-2006 0638546
6.000.00
30.00
6 - 0 9 - 2 0 0 6 0638547
30.00
I10.453.72
PREPARED 6-09-2006, 12:43:41
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
00009JAMES E. SIMON CO
854-0000-206.00-00 6/08/2006
RETENTRETENT PO13014/R23210
11,045.37-
6-09-2006
0638548
**** VENDOR TOTAL GENERATED >
99,408.35
00003KELLY, RICHARD S.
850-4195-466.10-10
00003LOCK SHOP, INC.
850-4433-433.40-01
00041MOORE, RUTH ANN
850-4430-422.31-20
850-4430-422.31-20
850-4430-422.31-20
850-4430-422.31-20
850-4430-422.31-15
00072OFFICE MAX -A BOISE COMPANY
850-4195-466.21-10
850-4195-466.21-10
6/06/2006 RDA MT5/11 & 5/25/06 RDA MTGS
**** VENDOR TOTAL GENERATED -->
6/08/2006 285094C/P DUPLICATE KEYS
**** VENDOR TOTAL GENERATED -->
6/09/2006 REIM-H5/20-24 ICSC CONVENTION
6/09/2006 REIM-MS/20-24 ICSC CONVENTION
6/09/2006 REIM-T5/20-24 ICSC CONVENTION
6/09/2006 REIM-T5/20-24 ICSC CONVENTION
6/09/2006 REIM-M5/20-24 ICSC CONVENTION
**** VENDOR TOTAL GENERATED -->
6/08/2006 147123OFC SPLYS-HVYDTY STAPLES
6/08/2006 4518240FC SPLYS-ADH SPRY & INDX
**** VENDOR TOTAL GENERATED -->
00094PAUL DOWNS CABINETMAKERS INC
850-4195-466.30-92 6/08/2006 6/2/06DESIGN SERVICES
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4430-422.36-60 6/08/2006 BUS SUPOSTAGE USED 5/31-6/6/06
850-4195-466.36-60 6/08/2006 RDA POSTAGE USED 5/31-6/6/06
60.00
6-09-2006 0638549
60.00
4.20
6-09-2006 0638550
4.20
649.64
24.67
4.75
32.00
257.66
6-09-2006 0638551
968.72
70.98
72.72
6-09-2006 0638552
143.70
687.50
6-09-2006 0638553
687.50
15.87
23.31
6-09-2006 0638554
PREPARED 6-09-2006, 12:43:41
CITY OF PALM DESERT
PAGE 3
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 -->
39.18
00005SPIEGEL, ROBERT
850-4195-466.10-10 6/06/2006
RDA MTS/11 & 5/25/06 RDA MTGS
60.00
6-09-2006
0638555
*••• VENDOR TOTAL GENERATED -->
60.00
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21 6/08/2006 00 408VISION SVC PLAN PREM 6/06
•••* VENDOR TOTAL GENERATED -->
•'•* GENERATED TOTAL -->
317.40
6 - 0 9 - 2 0 0 6 0638556
317.40
110,116.16