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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-14-2006 CITY OF PALM DESERT
14:56: 35 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
TOTAL
ALL FUNDS
8,668.43
--------------
8,668.43
8,668.43
--------------
8,668.43
/0WO
A'' OU D CORRECT EXAMIN D AND APPROVED EXAM AND APPROVED
------�--------------
DIANCE MAYO MAYO PRO- CITY MANAGER
WR ---�
PREPARED 4 14-2006, 14:56:35
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
-------- -- I ----------- I - ---------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
INVOICE DESCRIPTION
AMOUNT
DATE NUMBER
00022CALIFORNIA REDEVELOPMENT ASSOC
850-4195-466.31-20 4/13/2006
REG-TA5/18-19 CRA PUB FIN SMNR
475.00
4-14-2006
0392050
••** VENDOR TOTAL GENERATED - >
475.00
00043CITY OF PALM DESERT
850-4195-466.31-25
00001COACHELLA VALLEY WATER DIST.
850-4358-433.40-01
00053DELTA DENTAL
850-4195-466.11-21
4/13/2006 FOURSO4/21 PD SIS CTS CLASSIC
**** VENDOR TOTAL GENERATED -->
4/13/2006 506191EJG CONST WTR 2/06
**** VENDOR TOTAL GENERATED - >
4/13/2006 00-OOODELTA DENTAL PREM 4/06
**•* VENDOR TOTAL GENERATED -->
00003MUNI FINANCIAL, INC.
850-4195-466.30-92 012662 4/13/2006 37306 BID. INFO
**** VENDOR TOTAL GENERATED - >
00069O'LINN EXECUTIVE SECURITY
850-4433-433.40-01 4/13/2006 5943 C/P SECURITY SVCS
**** VENDOR TOTAL GENERATED -->
00072OFFICE MAX -A BOISE COMPANY
650-4195-466.21-10
850-4195 466.21-10
00029RESERVE ACCOUNT
850-4195-466.36-60
4/13/2006 605952OFC SPLYS-LASER DIVIDERS
4/13/2006 323962CREDIT-RETURN
**** VENDOR TOTAL GENERATED -->
4/13/2006 RDA POSTAGE USED 4/5-4/11/06
600.00
4-14-2006 0392051
600.00
20.50
4-14-2006 0392052
20.50
944.26
4-14-2006 0392053
944.26
3,444.25
4-14-2006 0392054
3,444.25
928.00
4-14-2006 0392055
928.00
10.48
2.96-
4-14-2006 0392056
7.52
14.13
4-14-2006 0392057
PREPARED 4-14-2006, 14:56:35 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
--- --- ------------- ---- ---- ---------------------------------------------------------------------------------- --------------
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 4/13/2006 M108 EXTRA SRV FOR FASHION WK
**** VENDOR TOTAL GENERATED -->
00039TAPIA, VERONICA
850-4195-466.31-20
4/13/2006
REIM-M4/9-11
MELLO
ROOS
CONF
850-4195-466.31-20
4/13/2006
REIM-T4/9-11
MELLO
ROOS
CONF
850-4195-466.31-20
4/13/2006
REIM-H4/9-11
MELLO
ROOS
CONF
850-4195-466.31-20
4/13/2006
REIM-P4/9-11
MELLO
ROOS
CONF
850-4195-466.31-15
4/13/2006
REIM-M4/9-11
MELLO
ROOS
CONF
650-0000-115.01-00
4/13/2006
CLEAR 4/9-11
MELLO
ROOS
CONF
*•** VENDOR TOTAL GENERATED -->
00065THOMAS GRANADE DESIGN
850-4430-422.36-10 013031 4/13/2006 552 PRNTNG HSNG AUGHRTY CLTRL
850-4430-422.36-10 013037 4/13/2006 553 PRNTNG HSNG ATHRTY CLTRL
***• VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21 4/13/2006 00 408VISION SVC PLAN PREM 4/06
•**• VENDOR TOTAL GENERATED - >
**** GENERATED TOTAL -->
14,13
742.50
4-14-2006 0392058
742.50
99.07
21.98
442.32
26.00
85.00
442.32-
4-14-2006 0392059
232.05
673.44
269.38
4-14-2006 0392060
942.82
317.40
4-14-2006 0392061
317.40
8,668.43