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Home My WebLink AboutWR74 - RDAPRO:,RAM HTEMODJ/GM347A PREPARED 10-Ob 2006 CITY OF PALM DESERT 1 1 5 0 4 S W A R R A N T R E G I S T E R F 'J N D S U M M A R Y R E P J R T 01 Paim Deseit Redece1.pmer.t Agrucy DISBURSE COMPUTER FUND DESCRIPTION TOTAL ISSUE 850 RDA PROJECT AREA 41 6,864.65 6,864.65 TOTAL --- -- ------ -- ----- - --- ALL FUNDS 6,864.65 6,864.65 PAGE 1 AL'DI E AND FVINANCE RReCT EXA PROVED 1 'N��E'A�liCNE D -- - pa,- ------- ---------_-----------1-1-------- -IR CTG OF FMAYO AYOR PRE-TEM CITY MANAGER WR -�-------- MANUAL ISSUE PREPARED lu Ob 2006, 11 50.49 CITY OF PALM DESERT PROGRAM H:EMODJ/GM347B C H E C K R E G I S T E R 01 Palm ',esert Redevelopment Agency VENDOR PRC,;ECT i, INVOICE ACCOUNT NUMBER NUMBER DATE iNVO10E DESCRIPTION 00055AYLAIAN, LAURI 850 4195 466 31 20 10/05/2006 REIM M9/25-27 BOND BUYER CONF 850 4195 466 31 20 iG/OS/2006 REIM T9/25 27 BOND BUYER CONF 859 4195 466 11 20 :G!05/2006 REIM H9/25 27 BOND BUYER CONF 850 4195 466 11 20 10/05/2006 REIM A9/25 27 BOND BUYER CONF 8•-•J 4196 466 11 20 10/05/2006 REIM R9125 27 BOND BUYER CONF 850 4.95 46E 31-20 lu/05/2006 REIM P9/25 27 BUND BUYER CONF .... VENDOR TOTAL GENERATED > 00600BENSON. JEAN M 850 4195 4b6 10.10 00001COACHELLA VALLEY WATER DIST 85C 4413 433.40 01 650 4433 431 40 01 650 4373 454 40 10 OOOSICELTA DENTAL 85G 4195-466 11-21 00042FERGUSON, JAMES C 85G-4195 466 1C-10 10/04/2006 RDA MT9/14/06 HA MTG •••. VENDOR TOTAL GENERATED > 10/C4/2006 U 5 0 6 2 0 C / P FIRE LINE WATER 9/06 IG/04/2006 05062OC/P DOMESTIC WATER 9/06 10/34/2006 050621'74039 SAN MARINO 9/06 •••. VENDOR TOTAL GENERATED -> 10/05/2006 00 OOODELTA DENTAL PREM 10106 •... VENDOR TOTAL GENERATED - 10/04/2006 RDA MT9/14 & 9/28/C6 RDA M-fGS •... VENDOR 'TOTAL GENERATED - > 00073HABITAT FOR HUMANITY ` d50-4195 466 31.25 1C/04/2006 REG OR11/6 TOMMY BAHAMA GLF CLS b50 4195 466 31.25 10/04/2006 REG YR11/6 TOMMY BAHAMA GLF CLS 85G 4195 466 31.25 10/04/2006 REG-AL11/6 TOMMY BAHAMA GLF CLS 850-4195 466 31 25 10/04/2006 REG-YO11/6 TOMMY BAHAMA GLF CLS •••• VENDOR TOTAL GENERATED - > P A,;E PAID CH E_K DATE NUMBEP 5. 31 1 9 4 1 2 :6n 6C %S .� 06 2uGe, Cw_4i� 10 06 20Ob 0041461 3G 00 23 50 2: : 0 7 GO 10 06 2G36 64146z 5G 5C, 944 26 10 u6 2006 J64146,3 944 26 60 JO _0 ',6 2006 CL-14134 60 00 300 00 30C.00 300 00 300 UO 10 0 6 - 2 3 0 6 C 6 4 1 4 .5 2u0 00 PROGRAM H'rEMJDJ/GM347A PAGE 1 PRLPARED lO Ub 2OGb CITY OF PALM DESERT I 1 5 0 49 W A R R A N T R E G 1 S T E R F :1 N 0 S 11 M M A R Y R E P O R T O1 Fa.rt, D v s e r r R e d e v e i pmrct Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 81,3 RDA PRO,:ECT AREA 41 6,864.65 6,864.65 TOTAL- ------ -- --. --- - --- --'---- ---- - ALL FUNDS 6, 864.65 6, 864.b5 AUD T A�CGRRECT - EXAMINED AND APPROVED-- - -- EXAMINED D-APPROVED-- DIREC"JR OF FINANCIE MAYOR OR MAYOR PRO-TEM CIT NAGER WR-�-------- PREPARED 10 06 2006, it 50.49 CITY OF PALM DESERT PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency VENDOR PROJECT P O INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION 00055AYLAIAN, LAURI 85U 4195 466.31 20 10/05/2006 REIM M9/25 27 BOND BUYER CONF 850-4195 466 31-20 10/05/2006 REIM T9/25-27 BOND BUYER CONF 850 4195 466.31-20 10/05/2006 REIM H9/25-27 BOND BUYER CONF 850 4195 466 31 20 10/05/2006 REIM A9/25-27 BOND BUYER CONF 85O 4lg5 466 31 t0 10/05/2G06 REIM R9/25-27 BOND BUYER CONF 850 4195 466 31 20 10/05/2006 REIM P9/25 27 BOND BUYER CONF •••• VENDOR TOTAL GENERATED - > 00006BENSON, JEAN M 850 4195 4 6 6 . 1 0 - 1 0 00001COACHELLA VALLEY WATER DIST 850 4433 433 40 01 856 4433 433 40 01 850 4373 454 40-10 00053DELTA DENTAL 850 4195-466 11 21 00042FERGUSON. JAMES C 850 4195 4bo 10-10 OGG73HABITAT FOR HUMANITY d50 4195 466 31.25 85J 4195 46t 31 2S 850 4195 466 31 25 85J-4195-466.31-25 10/04/2006 RDA MT9/14/06 HA MTG •••• VENDOR TOTAL GENERATED - 13/04/2006 050620C/P FIRE LINE WATER 9/06 10/04/2006 050620C/P DOMESTIC WATER 9/06 10!04/2006 05062174039 SAN MARINO 9/06 •••• VENDOR TOTAL GENERATED > 10/05/2006 00 OOUDELTA DENTAL PREM 10/06 •••• VENDOR TOTAL GENERATED 10/04/2006 RDA MT9/14 6 9/28/06 RDA MTGS •••• VENDOR TOTAL VENERATED - > 0/04/2006 REG OR11/6 TOMMY BAHAMA GLF CLS 10/04/2006 REG YR11/6 TOMMY BAHAMA GLF CLS 10/04/2006 REG-AL11/6 TOMMY BAHAMA GLF CLS 10/04/2006 REG YO11/6 TOMMY BAHAMA GLF CLS •" VENDOR TOTAL GENERATED r�o�zy P ,. FA:C. CHECK AMOUNT DATE I4L'.M6E= 5�. 33 4 00 39: 12 168 60 9 00 7 5 10 Ot 2 6 G 6 0C414Cv 71 80 1� �G :0-0G 2 J U b 0641461 36.00 2; 50 2 � 00 7 OC .� 06 2C?6 3F.1452 SC 50 944 :6 10 06 20J6 0641463 944 26 6: 0? lU Ob ,:O 01, 0i414"-1 60 00 3Gu GJ 300 0;, 3 •j;; 00 300 u0 10 06 2006 C 6 4 1 4 t 5 I, 200 IS0 PREPARED 10 G6-2006, i1 SU 49 CITY OF PALM DESERT PROGRAM HTEMGDJ/GM347b C H E C K R E G I S T E R u. Pal zi Desert Redevr'..)1;nien; Ag&n,:y VEN vk PI. E.-T P 0 INVOICE AC--JUNT NUMBER NUMBER DATE INVOICE DESCRIPTION JOOu3KELLY. RICHARD S d S•J 4195 4bb 10 10 10iO4/2006 RDA MT9/14 L 9/28/06 RDA MTGS •••• VENDOR TOTAL GENERATED-> J004,KNUTSvN, LAUREL 85� 4295 466 31 2D 1350 41 J5 4b6 11.20 B50 4195 466.31 20 850 4195 466 31 15 850 4195 466 31 20 850 0000 14301 00 000U80 C B REPROGRAPHICS, INC b50.4358 433 40 01 10/05/2006 REIM M9/13 15 NSG STRENGTH PS 16/05/2006 REIM T9/13 15 NSG STRENGTH PS :0/US/2U06 REIM P9/13-15 NSG STRENGTH PS 10/05/2006 REIM M9/13 15 NSG STRENGTH PS 10/05/2006 REGIST9/13-15 NSG STRENGTH PS 10/05/2006 CLEAR 9/13-15 NSG STRENGTH PS •••• VENDOR TOTAL GENERATED 10/04/2006 440108EJG PH 2 PLAN COPIES •••• VENDOR TOTAL GENERATED --> 00076GVERLAND, PACIFIC a CUTLER. INC oS0 4141 433.40-01 J1265b 10/05/2006 060810ALESSANDRO ALLEY ROW ACQ •••• VENDOR TOTAL GENERATED > OOOOIPALM DESERT CHAMBER OF 850-4195 4 6 b 3 1 - 2 5 COG29RESERVE ACCOUNT BSJ 4195 46636 60 J009:SCDTT. AR:.A 85, 4195 466 31-20 8SU 419S 466 31 20 850 4195 466 31-23 10/04/2006 2940 9/12 MAYORS BRKFST-(3) •••• VENDOR TOTAL GENERATED 10/04/2G06 RDA POSTAGE USED 9/27-10/3/06 ••.. VENDOR TCTAL GENERATED " /06/2006 HOTEL 9/27-28 CRA INTRO RDVL 10/06/200b REIM M9/27 28 CRA INTRO RDVL 10/06/2006 REIM T9/27 28 CRA INTRO RDVL PA 3E PAI:• ,.HECK. AMO'Jt:': GATE NUMBER o DU 1 0 G b 2 0 C 6 6 b 4. 4 6 b 6 11 G u t 9 S M 85 8 00 6: 61 349 00 349 00 10-D6-2006 0641467 10. 00 75 96 10 06 2U06 05414EB 7`_96 375 JO :0 06 2006 06414�9 375 OG 42 CO 10 0 6 - 2 0 G 6 UG4147C 42 UO 1 / 69 10 Ub 20 06 06414 '. 1 69 242 22 97 66 9 UO PREPARED 10.06-2U06, 11 50:49 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency VENDOR PROJECT P 0 INVOICE ACC-DUNT NUMBER NUMBER DATE INVOICE DESCRIPTION -- --- - - -- - --- ---- ------ -- -- --- -- 00091SCOTT ARLA 85G 4195 466 31 23 1010612006 REIM P9/27 28 CRA INTRO RDVL 8S0 4195 4.6 31 15 10/06/2006 REIM M9/27 28 CRA INTRO RDVL 850 OOOO i15 01-00 10/06/2006 CLEAR 9/27-28 CRA INTRO RDVL •... VENDOR TOTAL GENERATED - > 00005SOUTHERN CALIFORNIA EDISON CO. 850-4431 433.40 01 10/04/2006 2 28.3C/P ELECTRIC 9/06 650 4358-433 40-01 IOi04/2006 2 25-4EJG OPS ELEC 9/06 850 4358 433 40 01 10/04/2006 2-24-9EDP OPS ELEC 9/06 •••• VENDOR TOTAL GENERATED > OOOGSSPIEGEL. ROBERT 850 4 1 9 5 - 4 6 b 10 10 00006VISION SERVICE PLAN, INC 850-4195 466 11-21 00091WIGHTMAN, MELISSA 850 4195 460 31.20 650 4195 4C6.31-20 850 4195 466 31 2C 850 4195 466 31 15 850 0 u 0 0 I1S.01 00 00027YRIGOYEN, DAVE 850 4195 406 i1-20 85U 4195 466 31 2O 850.4,95 46b 31 20 850 4195 466 31 21 65U 4195 4.6 31 15 850 0000 115 01 00 10/04/2006 RDA MT9/14 6 9/28/06 RDA MTGS •••• VENDOR TOTAL GENERATED - > 10/O6/2006 00 406VISION SVC PLN PREM 10/06 •`•. VENDOR TOTAL GENERATED > 10/06/2006 HOTEL 9/27 28 CRA INTRO REDVL 10/06/2006 REIM T9/27-28 CRA INTRO REDVL 10/06/2006 REIM P9/27 28 CRA INTRO REDVL 10/06/2006 REIM M9/27 28 CRA INTRO REDVL 10/06/2006 CLEAR 9127 28 CRA INTRO REDVL •... VENDOR TOTAL GENERATED 10/06/2006 REIM M9/25-27 BOND BUYER CONF 10/Ob/2006 REIM T9/25-27 BOND BUYER CONF 10/06/2006 REIM P9/25-27 BOND BUYER CONF I0;06/2006 HOTEL 9/25-27 BOND BUYER CONF 1C/06/2006 REIM M9/25 27 BOND BUYER CONF 10/06/2006 CLEAR 9/25 27 BOND BUYER CONF pct) �- 7 9 PAGE 3 PA I CHECK AM:)UNT DATE N'J"!9EP� 3 r J ,. 114 70 _42 22 10 C6 :.006 Li6414'2 2S8 36 5 5 C 43 9:4 70 366 28 10 Ob _006 0641473 b31 4i 6 u 0 0 0.06 200-6 0b414"74 6C 00 317 40 . .,-Ob 2006 �641475 1.7 4 L'6 00 10 1S 105 G7 2•2 .. lu Oc 2 � u 6 OL, 41476 121 62 61 52 8 J 9: 20 4 ; 3 5 0 445 C4 4',- 1 i 0 6 2 J C t u 64 1 .1 " PREPAKED i0 06 2 0 0 6 . :i 50 49 CITY OF PALM DESERT PRUCRAM HTEMiJDJ/GM3476 C H E C K R E G I S T E R O1 Palm Deaerc Redevelopment Agen%q VENDOR PROJECT P O INVOICE ACCOUNT NUM6ER NUMBER DATE INVOICE CESCRIPTION - --. . -. .--- - ---- -- --- . •••` VENDOR TOTAL GENERATED •••• GENERATED TOTAL PAGE 4 PAIL :H E"K AMOUNT DATE NUMBER 59•� b i c. b 6 4 r,5