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Home My WebLink AboutWR68 - RDAPROGRAM HTEMODJ/GM347A PREPARED 9-29 2006 CITY OF PALM DESERT 12 1 0. 4 1 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 Peim Desert Redevelopment Agency CISBURSE COMPUTER FUN;, DESCRIPTION TOTAL I SSII'E 64'; CP RIVERSIDE CO FIN AUTH 384, 624.02 384, 624 02 ri50 RDA PROJECT AREA #1 24,348 56 24,348.56 TOTAL -------------- --- - ALL FUNDS 408,972.58 408,972.58 PAGE 1 AU IT C A F UND RRECT EXAM D A ROVED 7 EASE 6E ENAI tArv;,ED -- - -- -- ------ ------------- ---------`----/-.--VVVV-fff�...------//-''��---ii------ CIRECTOR OF FINANCE MAYO O MAYOR PR -TEM CITY MANAGER n WR ,�----- MANUAL ISSUE PREPARED 9-29 2006. 12 .0 41 CITY OF PALM DESERT PROGRAM HTEMCDJiG M 3 4 7 B C H E C K R E G I S T E R 01 Palm Desert Redevel,;pment Agency - ..------------------- - .... .... ---- - - --- ---- VENDCR PROJECT P 0 INVOICE ACCOUNT NUMBER NUMBEk DATE INVOICE DESCRIPTION - --- ---- -------------- -- - --'- - - - -- ----- - OUOo1CASH, PETTY 850-4195 466 31-25 9/29/2006 MCCART8/15 ROTARY MTG 850 4195-466.31-25 9/29/2006 MCCART8/29 ROTARY MTG 650 1195 4b6 31-25 9/29/2006 MCCART9/6 ROTARY MTG 850 4195-466 31 25 9/29/2006 LONGMA9/15 PROJ AREA 4 850 4195 466 31 25 9/29/2006 MCCART9/19 ROTARY MTG 650 4195 466 31 25 9/29/2006 MCCART9/26 ROTARY MTG •... VENDOR TOTAL GENERATED - 00046COACHELLA VALLEY ECONOMIC PART 650 4430 422.31 25 9/28/2006 793 ANNL MTG SPONSORSHIP •••• VENDOR TOTAL GENERATED - > 00045DOUGLAS E BARNHART INC 850 4358 433 40 01 012968 9/28/2006 4 R 1 NCB CONST MGMT 8/06 ••.. VENDOR TOTAL GENERATED > 00002FEUERAL EXPRESS CORP 850 4195 4 6 6 . 3 6 - 6 0 00065LANCE SOLL & L'JNGHARD 850 4195 466.30-20 850 4195 466 3 0 - 9 2 0000iMUNI FINANCIAL. INC 842-4790 415 30-90 9/27/2006 1-168 AIR FREIGHT 7/06 •••• VENDOR TOTAL GENERATED > 9/28/2006 3819 PPROF SVCS 05/06 AUDIT 013232 9i28/2006 3886 SOI 6 CONTROLLER RPT •••• VENDOR TOTAL GENERATED --> 000720FFICE MAX -A BOISE COMPANY 850-419S 4b6 21-10 9%28/2006 38868 ARBITRAGE REBATE SVCS •••• VENDOR 'TOTAL GENERATED > 9/27/2006 318693MEMORY STICK RDA P A jE PAID "'H E-_r AYCUN- 'JAIE NUMbck 12 OU 1a ob 12 00 la 06 1a GG 18 00 9 29 2 U 0 6 0b41249 96.06 1 5uu UO 9-29-2006 u64120 500 00 12 360 00 9 29 20 Jb 0641-S: 12,)6�.'Jv' 46.08 9 29 2,U6 3E4.252 4C 08 ,500 OJ 5,J00 o0 9 29-2C06 0641253 7.500 0 150 Ob 9 29 200n C6412 00 0J 2 7 3 -1 9 29 200b 06412;r PROGRAM HTEMODJ/GM347A PREPAREC 9 29 2006 CITY OF PALM DESERT 12 1 0 4 1 W A R R A N T R E 3 I S T E R F l: N D S U M M A R Y R E P O R T 0: Pa,m Desert nedeve.opnent Agency DISBURSE FUND DESCR:PTiJN TOTAL 64. CF RIVERSIDE CO FIN AUTH 3d4,624.02 6SO RDA PROJECT AREA Al 24,348.56 ,OTAL -------------- ALL FUNDS 408,972.58 COMPUTER ISSUE 384,624 02 24,348 56 408,972 58 PAGE AUDITEC AND FOUND CORRECT EXAMINED AND APPROVED EXAMINP APPROVED ----- --------------------------------------------------------------- — D:RECT✓R OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR-��----- 0 MANUAL ISSUE PREPARED 9 29 2006, 12 10 41 CITY OF PALM DESERT PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R O1 Palm Desert - -- Redevelopment Agency - - - - - --- ------------ VENDOR PRCJECT P 0 INVOICE - -- ----- --- ---- ACCOUNT NUMBER NUMBER - - --- DATE --- -- INVOICE - ----- --- DESCRIPTION ----- --------- - ---- ----- - - UOOu1CASH, PETTY 850-4195 466.31 25 9/29/2006 MCCART8/15 ROTARY MTG 850-4195 466.31 25 9,129/2006 MCCART8/29 ROTARY MTG 850 4195 466 31 25 9/29/2006 MCCART9/6 ROTARY MTG 85C 4195 466 31 25 9/29/2006 LONGMA9/15 PROJ AREA 4 850 4195 466 31 25 9/29/2006 MCCART9/19 ROTARY MTG 850-4195 4b6 31 25 9/29/2006 MCCART9/26 ROTARY MTG ••+• VENDOR TOTAL GENERATED --> OOU48COACHELLA VALLEY ECONOMIC PART 650 4,130 422.31 25 9/28/2006 793 ANNL MTG SPONSORSHIP ••`• VENDOR TOTAL GENERATED -> 00045DOUGLAS E. BARNHART INC 850 4356 433 40-01 012968 9/28/2006 4 R 1 HCB CCNST MGMT 8/06 •`•• VENDOR TOTAL GENERATED - > 00002FEDERAL EXPRESS CORP 850-4195 466 36 60 00065LANCE SOLL 6 LUNGHARD 850 4195 4b6.30-20 85C-4195 466 30-92 00003MUNI FINANCIAL, IN;- 842-4790 415 30 90 9/27/2006 1-168 AIR FREIGHT 7/06 •••• VENDOR TOTAL GENERATED - > 9/28/2006 3819-PPROF SVCS 05/06 AUDIT 013232 9/28/2006 3886 SOI 6 CONTROLLER RPT •... VENDOR TOTAL GENERATED > 00072OFFICE MAX -A BOISE COMPANY 8 5 0 - 4 1 9 5 - 4 b 6 2 1 - 1 0 9.'28/2006 38868 ARBITRAGE REBATE SVCS •••. VENDOR TOTAL GENERATED > 9/27/2006 318693MEMORY STICK RDA FAO E: PAID CHECK AMOJNT CATE NUMBER :2 JO 18 00 12 CO 18 Ub 18 0� to uo 9 29 2106 0641249 96 06 5o0 OU y 29 2006 C64:250 SOC 00 12 3i0 OC 9 29 2Uu6 u64:z 1-2. 36U Jai 46 C8 9 29 20:-.. --L:12 2 4C C8 500.00 5,000 u0 9 29-2CO6 0641253 7.S00 0, 500 Je 9 29 2006 1 .',-C, 00 2 "7 37 9 29-2006 064_2S5 PREPARED 9 29-200b. 12 1C 41 CITY OF PALM DESERT PROGRAM H*FEMODJ/GM3476 C H E C K R E G I S T E R O1 Pelm Desert Redevelopment Agency - - - - -- -- --- -------- VENDOR PROJECT P 0. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION .... VENDOR TOTAL GENERATED - > OOC2)RESERVE: ACCOUNT 850 4.95 4b6 36-60 9/28/2006 RDA POSTAGE USED 9/20-26/06 •••• VENDOR TOTAL GENERATED > 000.9STANTEC CONSULTING INC 850 4358 433.40-01 013324 9/28/2006 106363LA SP&EJG COORD DRY UTIL .... VENDOR TOTAL GENERATED 00081WANG MILESTGNE CGNSTRUCTI,)N. :NC. 842 0000 206 00-00 9,26/2006 9/27/OPARTSAL RETENTION RELEASE •••• VENDOR TOTAL GENERATED -> •••` GENERATED TOTAL - > bid PAGE I PAIC CHECK AMJUN:' DATE NUMBER 27.37 17 55 9 29-2606 06412�6 17 55 2 b 0 1 `0 9 29 2COb -,6412-1 2d0: 5u 3b3.:2+ .2 9 29 2C06 1o41:50 363 :.4 32 406. 972 5b