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Home My WebLink AboutWR178 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-24-2006 CITY OF PALM DESERT 15 : 1 3- 12 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 N1 407,821.53 407,821.53 TOTAL-------------- -------------- -------------- ALL FUNDS 407,821.53 407,821 53 AUDITED - D FO D CORRECT EX I UD AND APPROVED EXAMIIN D APPROVED ----- /--(------ ----- ----------------------------------------- D E TO OF NCE MAY MA R PRO-TEM CITY MANAGER WR -�-----L��--- PREPARED 2-24-2006, 15:13:13 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 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------'--------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE ------ NUMBER '------ 00001CASH, PETTY 850-4195-466.31-25 2/23/2006 MCCARTI/24 ROTARY MTG 18.00 850-4195-466.31-25 2/23/2006 MCCARTI/31 ROTARY MTG 12.00 850-4195-466 31-25 2/23/2006 MCCART2/7 ROTARY MTG 12.00 850-4195-466.31-25 2/23/2006 HUNT,M2/7 SEC 29 DEVELOPERS MTG 36.30 850-4195-466.36-20 2/23/2006 HUNT,MEXCEL 2003 BIBLE 43.09 850-4195-466 31-25 2/23/2006 MCCART2/21 ROTARY MTG 12.00 2 - 2 4 - 2 0 0 6 033082/ •••• VENDOR TOTAL GENERATED > 133 39 00033LORMAN EDUCATION SERVICES 850-4195-466 31-20 2/22/2006 REG-WH3/23 ADV CNST MGMT SEMNR 359.00 2-24-2006 0390828 •••• VENDOR TOTAL GENERATED --> 359.00 00063MARRIOTT HOTEL - MONTEREY 850-0000-115 01-00 2/22/2006 8659283/8-10 CRA CONF 6 EXPO 591 98 850-0000-115.01-00 2/22/2006 8657053/8-10 CRA CONF 6 EXPO 591 98 2-24-2006 0190829 •••• VENDOR TOTAL GENERATED --> 1,183.96 00089MVR CONSULTING 650-4195-466.30-92 012622 2/23/2006 209200GRANT WRITING 9,500 00 2 - 2 4 - 2 0 0 6 0390830 •••• VENDOR TOTAL GENERATED --> 9,500.00 00076OVERLAND, PACIFIC & CUTLER, INC 850-4341-433 40-01 012856 2/23/2006 060105ALESSANDRO ALLEY ROW ACQ 150.00 2 - 2 4 - 2 0 0 6 0390831 •••• VENDOR TOTAL GENERATED > 150.00 00084RITE RATE BUSINESS SOLUTIONS 950-4416-414.36-81 012639 2/23/2006 10017 E P C C 0 P S 17,675.91 2 - 2 4 - 2 0 0 6 0390832 •••• VENDOR TOTAL GENERATED --> 17,675.91 00089STANTEC CONSULTING INC 8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1 0 127 11 2/23/2006 74760 EDP PROF SVCS 25,085 85 2 - 2 4 - 2 0 0 6 0390833 Q-1746 PREPARED 2-24-2006, 15.13 13 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 `_'HECK ACCOUNT NUMBER NUMBER DATE ------------------------------------------------------------------------------ INVOICE DESCRIPTION ---------------- AMOUNT DATE ------------- NUMBER .... VENDOR TOTAL GENERATED - > 25,085 85 00061WALKER PARKING CONSULTANTS,INC 850-4195-466 30-92 012800 2/23/2006 377695PROF SVCS-PRES PLZA 1/06 8,500.00 2 - 2 4 - 2 0 0 6 0390834 •••• VENDOR TOTAL GENERATED --> 8,500 00 00083WDL CONSTRUCTION 850-0000-206.00-00 2/22/2006 RELEASREL RETENT P011775/R19540 345,233 42 2 - 2 4 - 2 0 0 6 0390835 ••.. VENDOR TOTAL GENERATED --> 345,233 42 •••• GENERATED TOTAL --> 407,821.53 (z -�-' t