HomeMy WebLinkAboutWR216 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-21-2006 CITY OF PALM DESERT
10:54: 10 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 kl
851 RDA PROJ AREA Q2
880 RDA TRUST FUND
TOTAL
ALL FUNDS
22,811.70
7,003.37
399,795.75
429,610.82
22,811.70
7,003.37
399,795.75
--------------
429,610.82
AUDI D ND U D CORRECTfE AND APPROVEDni- r3�l fEU7�j1�LJn ------------------------------------I ECTOR OF FINANCE MdAYOR PRO-TEM CITY MANAGER
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PREPARED 4-21-2006, 10:54:10 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3475 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
------------------------------------------------------------------------------------------------------- ----------------
00083COACHELLA VALLEY CHAPTER I.C.C.
850-4195-466.31-20 4/20/2006 REG-WH5/24 ELECT CODE SEMINAR 120.00
4-21-2006 0392197
**** VENDOR TOTAL GENERATED - > 120.00
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 P00200 012426 4/20/2006 3407 PAD MAINT SVC 3/06
**** VENDOR TOTAL GENERATED >
00002GOVERNMENT FINANCE OFFICERS
850-4195-466.36-30
000080 C B REPROGRAPHICS, INC.
850-4358-433.40-01
850-4358-433.40-01
850-4433-433.40-01
000720FFICE MAX -A BOISE COMPANY
850-4195-466.21-10
850-4195-466.21-10
4/20/2006 003596ANNL MEMBERSHP DUES
**** VENDOR TOTAL GENERATED -->
4/20/2006 390665EJG PLAN COPIES
4/20/2006 391225EJG PLAN COPIES
4/20/2006 390671C/P PLAN COPIES
**** VENDOR TOTAL GENERATED -->
4/20/2006 5465020FC SPLY-HINDERS&DIVDRS
4/20/2006 5410060FC SPLY-PHSTND DIV & TRY
**** VENDOR TOTAL GENERATED - >
00031PACIFIC ADVANCED CIVIL ENG INC
851 4663-454.40-01 012123 4/20/2006 85588 LAKE 4 CIVIL ENG
**** VENDOR TOTAL GENERATED -->
00038REGIONAL ACCESS PROJECT
860-0000-239.17-00
880-0000-239.17-00
4/20/2006 PASS T2005 SALES TAX 4TH QTR
4/20/2006 LESS:S2005 SALES TAX 4TH QTR
**** VENDOR TOTAL GENERATED >
puA �'\ to
6,000.00
4-21-2006 0392198
6,000.00
135.00
4-21-2006 0392199
135.00
115.40
121.97
209.79
4-21-2006 0392200
447.16
47.90
106.07
4-21 2006 0392201
153.97
1,003.37
4-21-2006 0392202
1.003.37
533,061.00
133,265.25-
4-21-2006 0392203
399,795.75
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-21-2006 CITY OF PALM DESERT
10 : 5 4 : 10 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 22,811.70 22,811.70
851 RDA PROJ AREA #2 7,003.37 7,003.37
880 RDA TRUST FUND 399,795.75 399,795.75
TOTAL-------------- -------------- --------------
ALL FUNDS 429,610.82 429,610.82
AUDIT D FOU CT EXAMINED AND APPROVED EXAMI4EDAAPPROVED
------------------------------------------------------------
ECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANGER
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PREPARED 4-21-2006, 10:54:10 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
----------------------------------------------------------------------------------------------------------- ----------------------
00083COACHELLA VALLEY CHAPTER I.C.C.
650-4195-466.31-20 4/20/2006 REG-WH5/24 ELECT CODE SEMINAR 120.00
4-21-2006 0392197
**** VENDOR TOTAL GENERATED - > 120.00
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 P00200 012426 4/20/2006 3407 PAD MAINT SVC 3/06
00002GOVERNMENT FINANCE OFFICERS
8 5 0 - 4 1 9 5 4 6 6 . 3 6 - 3 0
000080 C B REPROGRAPHICS, INC.
850-4358-433.40-01
850-4358-433.40-01
850-4433-433.40-01
000720FFICE MAX -A BOISE COMPANY
850 4195-466.21-10
850-4195 466.21-10
**** VENDOR TOTAL GENERATED -->
4/20/2006 003596ANNL MEMBERSHP DUES
**** VENDOR TOTAL GENERATED - >
4/20/2006 390665EJG PLAN COPIES
4/20/2006 391225EJG PLAN COPIES
4/20/2006 39067IC/P PLAN COPIES
**** VENDOR TOTAL GENERATED -->
4/20/2006 546502OFC SPLY-HINDERS&DIVDRS
4/20/2006 541006OFC SPLY-PHSTND DIV & TRY
**** VENDOR TOTAL GENERATED -->
00031PACIFIC ADVANCED CIVIL ENG INC
851-4663-454.40-01 012123 4/20/2006 85588 LAKE 4 CIVIL ENG
**** VENDOR TOTAL GENERATED -->
0003BREGIONAL ACCESS PROJECT
880-0000-239.17-00
8 8 0 - 0 0 0 0 - 2 3 9 . 1 7 - 0 0
4/20/2006 PASS T2005 SALES TAX 4TH QTR
4/20/2006 LESS:S2005 SALES TAX 4TH QTR
**** VENDOR TOTAL GENERATED -->
fbA Of �1 l
6,000.00
4 - 2 1 - 2 0 0 6 0392198
6,000.00
135.00
4-21-2006 0392199
135.00
115.40
121.97
209.79
4-21-2006 0392200
447.16
47.90
106.07
4 - 2 1 - 2 0 0 6 0392201
153.97
1,003.37
4-21-2006 0392202
1,003.37
533,061.00
133,265.25-
4-21-2006 0392203
399,795.75
PREPARED 4-21-2006, 10:54:10 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
00029RESERVE ACCOUNT
850-4430-422.36-60 4/20/2006 BUS SPPOSTAGE USED 4/12-18/06
8S0-4195-466.36-60 4/20/2006 RDA POSTAGE USED 4/12-18/06
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 012639 4/20/2006 10019 EPCC OPS
**** VENDOR TOTAL GENERATED -->
00051ROCKHURST COLLEGE CONTINUING
850-4195-466.36-20 4/20/2006 HANDBOBUSINESS WRTG HANDBOOK
00091SCOTT, ARLA
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-15
850-0000-115.01-00
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-20
850-4195-466.31-20
650-4195-466.31-20
850-4195-466.31-15
850-0000-115.01-00
850 0000-115.01-00
850.4195-466.31-20
00092SHERATON PARK HOTEL
850-0000-115.01-00
00089VERIZON CALIFORNIA
850-4195-466.36-50
**** VENDOR TOTAL GENERATED -->
4/20/2006 HOTEL 4/9-11 MELLO ROOS CONF
4/20/2006 REIM-M4/9-11 MELLO ROOS CONF
4/20/2006 REIM-T4/9-11 MELLO ROOS CONF
4/20/2006 REIM-M4/9-11 MELLO ROOS CONF
4/20/2006 CLEAR 4/9-11 MELLO ROOS CONF
4/20/2006 HOTEL 4/2-4 CA MUNI CONF
4/20/2006 REIM-M4/2-4 CA MUNI CONF
4/20/2006 REIM-T4/2-4 CA MUNI CONF
4/20/2006 REIM-T4/2-4 CA MUNI CONF
4/20/2006 REIM-P4/2-4 CA MUNI CONF
4/20/2006 REIM-M4/2-4 CA MUNI CONF
4/20/2006 CLEAR 4/2-4 CA MUNI CONF
4/20/2006 CLEAR 4/2-4 CA MUNI CONF
4/20/2006 REIM-RS/18-19 CRA RED LAW
**** VENDOR TOTAL GENERATED -->
4/20/2006 REG-SC5/18-19 CRA RED LAW
**** VENDOR TOTAL GENERATED -->
4/20/2006 760-34MODEM FAX 3/06
1.41
10.77
4-21-2006 0392204
12.18
20,361.41
4-21-2006 0392205
20,361.41
13.95
4-21-2006 0392206
13.95
442.32
54.58
8.00
48.95
442.32-
476.52
69.90
4.00
72.00
18.00
75.65
150.00-
476.52-
475.00
4-21-2006 0392207
676.08
273.76
4-21-2006 0392209
273.76
68.19
4-21-2006 0392209
PREPARED 4-21-2006, 10:54:10 CITY OF PALM DESERT PAGE 3
PROGRAM HT£MODJ/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
**** VENDOR TOTAL GENERATED -->
00055VINTAGE ASSOCIATES
68.19
650-4361-433.40-01 4/20/2006 SI-381SAN PASCUAL LOT CLEANUP 550.00
4-21-2006 0392210
**** VENDOR TOTAL GENERATED -->
550.00
**** GENERATED TOTAL --> 429,610.82
D'I\ Pf 0114