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Home My WebLink AboutWR64 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-22 2006 CITY OF PALM DESERT 11 :29:46 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 #1 851 RDA PROJ AREA k2 TOTAL ALL FUNDS AURjEA% VE&AjQkW ------------- DIRECTOR OF FINANCE 16,726.22 2,746.71 ------------ 19,472.93 EXAM I E AN APPROVED MAYOR OR Y R RO TEM 16,726.22 2,746.71 19,472.93 PLEASE IEEE CACHED D ----------'---- CITY MANAGER t]D�WR —---4.--- PREPARED 9-22-2006, 11:29:46 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G 3 T E R 01 Palm Desert Redevelopment Agency --- ----- - ---- ----- - ------- VENDOR PROJECT P.O. INVOICE ---- - ------ - --- ---- -- ----- - ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION 00059A AMERICAN ELECTRIC 850 4358-433.40-01 9/21/2006 8401 VIC LIGHT CHECK ••.. VENDOR TOTAL C;ENERATED --> 00095BLINDS COM 850-4195-466.40 40 013454 9/21/2006 9/15/OCONF RM BLINDS 850-0000-207.02 00 9/21/2006 SALES SALES TAX PAYABLE •... VENDOR TOTAL GENERATED - > 00055BLOOMBERG L.P 850 4195-4b6.36-20 9/18/2006 033609TRADING SUBS 9/06-12/06 .... VENDOR TOTAL GENERATED --> OOOOOBLUEPRINTER, INC 851 4663-454.40-01 9/21/2006 000002DW CLBHS DWGS 851 4663-454.40-01 9/21/2006 000002DW CLBHS DWGS •••• VENDOR TOTAL GENERATED 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195-466.31-20 9/19/2006 REG AY10/25-26 AFFDBLE HSG CONF •••• VENDOR TOTAL GENERATED OOOOICOACHELLA VALLEY WATER DIST. 850-4361 433.40 01 9/21/2006 05062044215 SAN PASQUAL 8/06 • "• VENDOR TOTAL GENERATED 00096DOUBLETREE HOTEL SAN JOSE 850-0000 115.01-00 9/22/2006 HOTEL 10/25 CRA-AYLAIAN,L •••• VENDOR TOTAL GENERATED - > PAGE 1 -------------- PAID CHECK AMOUNT DATE NUMBER 97 50 9 22 2006 0641094 97.50 279 61 20.11- 9 22 2 0 0 b 0641095 259.50 2.,550.00 9 2 2 - 2 0 0 6 0641096 2.550 00 24.01 22.68 0-22-2006 0641097 46.71 85.75 9 - 2 2 - 2 0 0 6 0641098 85.75 108.52 9 22 2006 0641099 108 52 143 03 9 - 2 2 - 2 0 0 6 0641100 143 03 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-22-2006 CITY OF PALM DESERT 11 :29:46 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 16,726.22 16,726.22 851 RDA PROJ AREA k2 2,746.71 2,746.71 TOTAL ------------ -------------- ALL FUNDS 19,472.93 19,472.93 AUDITED A/�;UNDCORRECT AMINED AND APPROVED EXAMINED PPROVED — ---------------------------------------- DIREC MAYOR OR MAYOR PRO-TEM CITY -------- M AGER WR PREPARED 9 - 2 2 - 2 U 0 6 , 11:29:46 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 PROJEC'r P.O. INVOICE -- - ----------- - ----------- -------------- PAID CHECK ACCOUNT NUMBER NUMBER DATE ------- -------- --------- ---------- INVOICE DESCRIPTION -- --------- - ---------------'- -- ----------- AMOUNT -- ------------- DATE NUMBER ---- 00059A AMERICAN ELECTRIC 850 4358-433.40 01 9/21/2006 8401 VIC LIGHT CHECK 97.50 9 - 2 2 - 2 0 0 6 0641094 •••• VENDOR TOTAL GENERATED --> 97.50 00095BLINDS COM 850-4195-466.40-40 013454 9/21/2006 9/15/OCONF RM BLINDS 850-0000-207.02-00 9/21/2006 SALES SALES TAX PAYABLF. ••'• VENDOR TOTAL GENERATED > 00055BLOOMBERG L P. 850-4195-466.36-20 9/18/2006 033609TRADING SUBS 9/06-12/06 •••• VENDOR TOTAL GENERATED --> OOOOOBLUEPRINTER, INC. 851-4663-454.40-01 9/21/20U6 000002DW CLBHS DWGS SS1-4663 454.40-01 9/21/2006 000002DW CLBHS DWGS •••• VENDOR 'TOTAL GENERATED > 00022CALIFORNIA REDEVELOPMENT ASSOC 850 4195-466 31-20 9/19/2006 REG AY10/25 26 AFFDBLE HSG CONF •••• VENDOR TOTAL :;ENERATED - > OOOOICOACHELLA VALLEY WATER DIST. 850-4361 433 40-01 9/21/2006 05062044215 SAN PASQUAL 8/06 *••• VENDOR TOTAL GENERATED --> 00096DOUBLETREE HOTEL SAN JOSE 850-U000-115.01-00 9/22/2006 HOTEL 10/25 CRA-AYLAIAN,L '••• VENDOR TOTAL GENERATED --> Ofl W 279 61 2011- 9-22-2006 0641095 259.50 2,550.00 9-22-2U06 0641096 2,550.00 24.03 22 68 9 2�-2. 006 0641097 46.11 85.75 9 - 2 2 2 0 U 6 06.11098 85 75 108 52 9 22 2006 0641099 108.52 143 03 9 - 2 2 - 2 0 0 6 0641100 143 03 PREPARED 9-22-2006, 11:29.46 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 0. INVOICE PAID CHECK ACCOUNT - - ----------- NUMBER NUMBER DATE --- --------- -- INVOICE ---------- -- DESCRIPTION ----------------- --- ------------- AMOUNT DATE NUMBER - ------'---- -- -- 00061GARY WEXLER DESIGN 8 5 0 - 4 4 3 0 - 4 2 2 . 3 6 10 9/21/2006 06-049MEETING AD DESIGN 193 9S 9 - 2 2 - 2 0 0 6 0641101 •••• VENDOR TOTAL GENERATED > 193.95 00088KEYSER MARSTON ASSOCIATES INC 851-4195 466.30 92 9/21/2006 001451PROF SVCS 8/06 •••• VENDOR TOTAL GENERATED --, 00003LOCK SHOP. INC. 850-4433-433.40-01 00070MCCARTHY, JUSTIN 850-4195-466.31-20 8 5 0 - 4 1 9 5 - 4 6 6 . 3 1 - 2 0 850 4195-466.31-15 850 0 0 0 0 - 1 1 5 . 0 1 - 0 0 00041MOORE, RUTH ANN 850 4430 4 2 2 . 3 1 - 2 5 000080 C B REPROGRAPHICS, INC. 850 4 3 5 8 - 4 3 3 . 4 0 01 9/21/2006 E61675C/P REKEY ALL LOCKS •••• VENDOR TOTAL GENERATED --> 9/21/2006 HOTEL 9/7-8 CA CITIES CONF 9/21/2006 REIM P9/7-8 CA CITIES CONF 9/21/2006 REIM M9/7-8 CA CITIES CONF 9/21/2006 CLEAR 9/7-8 CA CITIES CONF •... VENDOR TOTAL GENERATED 9/21/2006 REIM M9/19 HARVEY kETIREMENT •••. VENDOR TOTAL GENERATED - 9/21/2006 437403HCB PLAN COPIES •••. VENDOR TOTAL GENERATED --> 00094PAUL DOWNS CABINETMAKERS INC 850-4195-466.40 40 013455 9/21/2006 81301000NF RM TABLES S CRED •••• VENDOR TOTAL GENERATED -> 2,700.00 9 - 2 2 2006 0641102 2,700 00 196.41 9-22-2006 064,103 196.41 385.85 44.00 60 08 385 85- 9 2 2 - 2 0 0 6 0641104 104 08 70 00 9-22-2006 064110'� 70.00 79 00 9 22 2006 064110G 79.00 8,112.50 9 22-20U6 0641107 8, 112 . 50 PREPARED 9 22-2006, 11:29:46 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agecicy ------ -------- ------- - ---------- -------- ' -- --------------- ' ------ VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ----' ---- ----- - ------- .- ------ - ------- - -- -------- --- -------- ----------- - 00021REAL ESTATE ANALYSIS SERVICES 850 4195-466 30-92 9/21/2006 8/06 PA-1 PROF SVCS •••• VENDOR TOTAL GENERATED - 00029RESERVE ACCOUNT 850-4195 466.36 60 9/21/2006 RDA POSTAGE USED 9/6-12/06 •••. VENDOR TOTAL GENERATED --> 00061TOTALPLAN OF THE INLAND EMPIRE INC 850-4195 466.40-40 013456 9/21/2006 9/l/06CONF RM CHAIRS •••• VENDOR TOTAL GENERATED - • "• GENERATED TOTAL --� PAGE 3 ------------ PAID CHECK AMOUNT DATE NUMBER 199.50 9 22 ?006 06-11106 149.50 24 15 9 - 2 2 2006 0641109 24 15 4,502 33 9 - 2 2 - 2 0 0 6 0641110 4,502.33 19,472 93