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Home My WebLink AboutWR221 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-28-2006 CITY OF PALM DESERT 12 :20:23 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 2,403.15 851 RDA PROJ AREA #2 1,057.50 854 RDA PROJECT AREA #4 14,888.40 TOTAL -------------- ALL FUNDS 18,349.05 A I AND FOUND CORRECT EXAM I 70RAPRO-- P VED T �J �I-4- /1�1//--------------------- RE OF FINANCE MAYOR M 2,403.15 1,057.50 14,888.40 -------------- 18,349.05 Pj�I�EDAMD -------------------------- CITY MANAGER I PREPARED 4-28-2006, 12:20:23 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER 00055AYLAIAN, LAURI 850-4195-466.31-20 4/27/2006 REIM-M4/19-20 LEADS TRAINING 294.76 850-4195-466.31 20 4/27/2006 REIM-T4/19-20 LEADS TRAINING 51.27 4-28-2006 0392395 ***• VENDOR TOTAL GENERATED --> 346.03 00006CITY OF INDIAN WELLS 854-4547-433.40-01 P51004 4/27/2006 93-94 WRNR TRL STRM DRN CONST **** VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASSOC. 854-4670-454.40-01 4/27/2006 187878FP CONST DOCS 854-4670-454.40-01 4/27/2006 190232FP CONST DOCS 854-4670-454.40-01 011033 4/27/2006 187878FP CONST DOCS **•* VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 850 4195-466.31-25 4/27/2006 698 4/17 PA TOURS -BOND ISSUES **** VENDOR TOTAL GENERATED - > 00088KEYSER MARSTON ASSOCIATES INC 851-4195-466.30-92 000080 C B REPROGRAPHICS, INC. 850 4358 433.40-01 4/27/2006 001369PROF SVCS-3/06 **** VENDOR TOTAL GENERATED --> 4/27/2006 411008HCE PLAN COPIES **** VENDOR TOTAL GENERATED > 000720FFICE MAX -A BOISE COMPANY 850-4195-466.21-10 4/27/2006 7431490FC SPLYS-WRIST REST 850-4195-466.21-10 4/27/2006 5412840FC SPLYS-PHONE STAND 850-4195-466.21-10 4/27/2006 5412850FC SPLYS-DIVIDERS 850-4195-466.21-10 4/27/2006 6035150FC SPLYS-PLANNER 850-4195-466.21-10 4/27/2006 8946120FC SPLYS-KYBRD & FOLDERS taA �;Ll 7,604.95 4-28-2006 0392396 7,604.95 4,911.03 594.62 863.80 4-28-2006 0392397 6,369.45 316.00 4-28-2006 0392398 316.00 1,057.50 4-28-2006 0392399 1,057.50 747.20 4-28-2006 0392400 747.20 36.71 11.86 11.42 7.50 269.34 4-28-2006 0392401 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-28-2006 CITY OF PALM DESERT 12:20:23 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 2,403.15 2,403.15 851 RDA PROJ AREA #2 1,057.50 1,057.50 854 RDA PROJECT AREA #4 14,888.40 14,888.40 TOTAL-------------- -------------- -------------- ALL FUNDS 18,349.05 18,349.05 n ALjI/ITE ;�F ORRECT EXAMINED AND APPROVED EXAM A D APPROVED ----- ------------------------------------- ------------- D C NCE MAYOR OR MAYOR PRO-TEM C Ty* AGER WR - - - -)A PREPARED 4-28-2006, 12:20:23 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm De8ert Redevelopment Agency ------------------------'------------------------------------------------------------------------------------'--------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER --- ---- ------------- ---------- -------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00055AYLAIAN, LAURI 850-4195-466.31-20 4/27/2006 REIM-M4/19-20 LEADS TRAINING 294.76 850 4195 466.31 20 4/27/2006 REIM-T4/19-20 LEADS TRAINING 51.27 4-28-2006 0392395 '""• VENDOR TOTAL GENERATED > 346.03 00006CITY OF INDIAN WELLS 854 4547-433.40-01 P51004 4/27/2006 93-94 WRNR TRL STRM DRN CONST 7,604.95 4-28-2006 0392396 "•'* VENDOR TOTAL GENERATED --> 7,604.95 00061DAVID EVANS & ASSOC. 854-4670-454.40-01 4/27/2006 18787SFP CONST DOCS 4,911.03 854-4670-454.40-01 4/27/2006 190232FP CONST DOCS 594.62 854-4670 454.40-01 011033 4/27/2006 187878FP CONST DOCS 863.80 4-28-2006 0392397 •*** VENDOR TOTAL GENERATED --> 6,369.45 00039DESERT WILLOW GOLF COURSE 850-4195-466.31-25 4/21/2006 698 4/17 PA TOURS -BOND ISSUES 316.00 4-28-2006 0392398 VENDOR TOTAL GENERATED --> 316.00 00088KEYSER MARSTON ASSOCIATES INC 851-4195-466.30-92 4/27/2006 001369PROF SVCS-3/06 1,057.50 4-26-2006 0392399 **•* VENDOR TOTAL GENERATED --> 1,057.50 000080 C B REPROGRAPHICS, INC. 850-4358-433.40-01 4/27/2006 411008HCB PLAN COPIES 747.20 4-28-2006 0392400 ***' VENDOR TOTAL GENERATED --> 741.20 000720FFICE MAX -A BOISE COMPANY 850 4195-466.21-10 4/27/2006 7431490FC SPLYS-WRIST REST 36.71 850-4195-466.21-10 4/27/2006 5412840FC SPLYS-PHONE STAND 11.86 850-4195-466.21-10 4/27/2006 5412850FC SPLYS-DIVIDERS 11.42 850-4195-466.21-10 4/27/2006 6035150FC SPLYS-PLANNER 7.50 850-4195-466.21-10 4/27/2006 8946120FC SPLYS-KYBRD & FOLDERS 269.34 4-28-2006 0392401 "f)..)-( PREPARED 4-28-2006, 12:20:23 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 --------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 00078OVERLAND, PACIFIC & CUTLER, INC. 850-4341-433.40-01 012856 4/27/2006 06033SALSSNDRO ALLEY ROW ACQ **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36 60 4/26/2006 RDA POSTAGE USED 4/19-4/25/06 **** VENDOR TOTAL GENERATED --> 00024STATE WATER RESOURCES CONTROL 854-4670-454.40-01 4/27/2006 19790 FP STORM WATER FEE **** VENDOR TOTAL GENERATED --> 00021URBAN LAND INSTITUTE 850-4195-466.36-30 850-0000-143.01-00 4/27/2006 232702ANNL DUES 6/06 4/27/2006 232702ANNL DUES 7/06-5/07 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL > 336.83 450.00 4-28-2006 0392402 450.00 17.09 4-28-2006 0392403 17.09 914.00 4-28-2006 0392404 914.00 15.84 174.16 4-28-2006 0392405 190.00 18,349.05