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Home My WebLink AboutWR190 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-10-2006 CITY OF PALM DESERT 1 1. 1 9- 46 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 -. .. ---. ------ " ------- 842 CP RIVERSIDE CO -FIN AUTH 850 RDA PROJECT AREA 01 851 RDA PROJ AREA R2 TOTAL ALL FUNDS 9,780.00 226,769.08 100,125.35 336,674.43 9,780.00 226,769.08 100,125.35 -------------' 336,674.43 AUDI D AND ORRECT WIEAPPROVEDPtEA SEESEEATT CHR) -------------------------------„---„„------LL--- R CTOR OF FINANCE PRO-TEM CITY MANAGER WR� - -�� PREPARED 3-10 2006. 11:19.46 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 -- - --------- I ------'-- ----------------- -------------------------------- INVOICE DESCRIPTION '--------- '-------- '------------------------- AMOUNT DATE NUMBER - --------- 00092ALCO MECHANICAL 842 4790-415.40-01 3/09/2006 4332 CVAC REFRIG LINE SETS 9,780 00 3 - 1 0 - 2 0 0 6 0391206 •••• VENDOR TOTAL GENERATED --> 9,780.00 00091AMERICAN INVESTMENT 850-4435-464.40-01 012922 3/09/2006 DRAW 1P2PE 850-0000-206.00-00 3/09/2006 RETENTRETENT PO12922/R19820A •••• VENDOR TOTAL GENERATED --> OOOOOBLUEPRINTER, INC. 851.4195-466.30-92 3/09/2006 000002COPIES OF DW CLBHS ASBLTS 00001COACHELLA VALLEY WATER DIST. 850-4373-454.40-10 850-4358-433.40-01 850-4358-433.40-01 00034FORESITE ESCROW 851-4673-454.40-10 00032INTERNATIONAL COUNCIL OF 850-4430-422.31.20 850 4430-422.36-30 850 0000-143.01.00 00072OFFICE MAX -A BOISE COMPANY 850 4195-466.21-10 ••.. VENDOR TOTAL GENERATED --> 3/09/2006 50621274039 SAN MARINO 2/06 3/09/2006 506192EDP CMN AREA WTR 2/06 3/09/2006 506191EJG OPS WTR 2/06 •... VENDOR TOTAL GENERATED - > 3/10/2006 3/9/06DEPOSIT FOR LAND PURCHASE •••• VENDOR TOTAL GENERATED - > 3/09/2006 REG-MO5/20 ICSC CONV-42051 3/09/2006 REG-WIICSC DUES 5/06-6/06 3/09/2006 REG-WIICSC DUES 7/06-4/07 ...' VENDOR TOTAL GENERATED --> 3/09/2006 457725OFC SPLY-FILES DRAWR ORG �-- (9 0 249,30400 24,930.40- 1-10-2006 0391207 224,373.60 125.35 3 1 0 - 2 0 0 6 0391208 125.35 5.00 247.46 12119 3-10.2006 0391209 373.65 100,000.00 3 - 1 0 2006 0391210 100 000.00 345 00 3-10-2006 0391211 8 34 41.66 3 - 1 0 2006 0391212 395.00 84.99 3 - 1 0 - 2 0 0 6 0391213 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-10-2006 CITY OF PALM DESERT 1 1: 1 9, 4 6 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 ---- ---- -----'------------------------- --------- ---- ---------- 842 CP RIVERSIDE CO -FIN AUTH 850 RDA PROJECT AREA M1 851 RDA PROJ AREA Y2 TOTAL ALL FUNDS 9,780.00 226,769.08 100,125.35 ------------- 336,674.43 9,780.00 226,769.08 100,125.35 -------------- 336,674.43 AU TED AND U ORRECT EXAMINED AND APPROVED EXAMINE APPROVED -- ----------------------- ------------- -- -------- ------------- I ECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM '/�.'��`,CII MANAGER WR -�F-'� a --t. 01 -C�--- PREPARED 3-10-2006, 11.19.46 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 - 00092ALCO MECHANICAL 842-4790-415.40.01 3/09/2006 4332 CVAC REFRIG LINE SETS 9.780 00 3 - 1 0 - 2 0 0 6 0391206 •••• VENDOR TOTAL GENERATED --> 9,780.00 00091AMERICAN INVESTMENT 850-4435-464.40-01 012922 3/09/2006 DRAW 1P2PE 249,304.00 850-0000-206.00-00 3/09/2006 RETENTRETENT PO12922/R19820A 24,930.40 3-10.2006 0391207 .... VENDOR TOTAL GENERATED - > 224,373.60 OOOOOBLUEPRINTER, INC. 651-4195-466.30-92 3/09/2006 000002COPIES OF DW CLBHS ASBLTS 125.35 3-10-2006 0391208 •••• VENDOR TOTAL GENERATED --> 125.35 OOOOICOACHELLA VALLEY WATER DIST. 850-4313-454.40-10 850-4358-433.40-01 B50-4358-433 40-01 00034FORESITE ESCROW 851-4673-454.40-10 000321NTERNATIONAL COUNCIL OF 850-4430-42231-20 850-4430-422.36-30 850.0000 143.01-00 00012OFFICE MAX -A BOISE COMPANY 850-4195-466.21-10 3/09/2006 50621274039 SAN MARINO 2/06 3/09/2006 506192EDP CMN AREA WTR 2/06 3/09/2006 506191EJG OPS WTR 2/06 •••• VENDOR TOTAL GENERATED --> 3/10/2006 3/9/06DEPOSIT FOR LAND PURCHASE .... VENDOR TOTAL GENERATED --> 3/09/2006 REG-MO5/20 ICSC CONV-42051 3/09/2006 REG-WIICSC DUES 5/06-6/06 3/09/2006 REG-WIICSC DUES 7/06-4/07 •••` VENDOR TOTAL GENERATED --> 3/09/2006 457725OFC SPLY-FILES DRAWR ORG R-- (9 p 5.00 247.46 12119 3 1 0 - 2 0 0 6 0391209 373.65 100,000.00 3-10 2006 0191210 100.000.00 345.00 3-10-2006 0391211 8.34 41.66 3 - 1 0 2006 0391212 395.00 84.99 3 - 1 0 - 2 0 0 6 0391213 PREPARED 3-10-2006, I I i 1 9 . 4 6 CITY OF PALM DESERT PAGE 2 PROGRAM 14TEMODJ/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 ---------- •••• VENDOR TOTAL GENERATED --> 84.99 00029RESERVE ACCOUNT 850-4195 466.36-60 3/08/2006 RDA POSTAGE USED-3/1-7/06 14.03 3 - 1 0 - 2 0 0 6 0391214 •••• VENDOR TOTAL GENERATED --> 14 03 00056RESTAURANT EXPRESS 850-4195 466.31-25 3/09/2006 2409683/7 MTG W/COMM DYNMCS •••• VENDOR TOTAL GENERATED --> 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414.36-81 3/09/2006 M107 EPCC ART 6 WINE TOUR •••• VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO 850-4358.433.40-01 3/09/2006 2-25-4EJG OPS ELECT 2/06 850-4358-433.40-01 3/09/2006 2-24-9EDP OPS ELECT 2/06 •••• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> F,t 6 157.41 3 - 1 0 � 2 0 0 6 0391215 157.41 297.00 3 - 1 0 - 2 0 0 6 0391216 297 00 822.38 251 02 3 - 1 0 - 2 0 0 6 0391217 1,073.40 336.674.43