HomeMy WebLinkAboutWR40 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-18 2006 CITY OF PALM DESERT
12 : 0 9 . 4 2 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 60,621.36 60,621.36
TOTAL--- -- -------- - - - - - - - - - - - - - -
ALL FUNDS 6U,621.36 60,621.36
AUDIT
ND APPROVED rIli EA%SEED/ \11/ Cn Al.
�--=--------�-----------------------
R PRO-T£M 7n/ CCIITTY{ MANAGER
WR--yd,�-----
PREPARED 8-19 2006, 1.! 09 42 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 0. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
_ _ - - -- -'- ---' -- ---' - -' --- ---- ----- ---- ------ - --- - --------- -------- _ - - -- -'--- - _
00079DLT SOLUTIONS, INC
850-4195-466.21-85 013204 8/16/2006 S100813SOFTWARE AUTO CAD 3,052.60
8S0 4195 466 21-85 013204 8/18/2006 510088SOFTWARE AUTO CAD 236 58
•••• VENDOR TOTAL GENERATED - >
00029RESERVE ACCOUNT
850 4i95-466 36-60 8/17/2006 RDA USED POSTAGE 8/9-15/06
•••• VENDOR TOTAL GENERATED -->
00095RUHNAU RUHNAU CLARKE & ASSOCIATES
850-4549.454 40 01 013353 8/18/2006 1057 PDAC DSGN CONST MGMT
00090US GREEN BUILDING COUNCIL
850 4356-4$3 40 01
00027YRIGOYEN. DAVE
850 4195-466 31-20
850-4195-466.31 20
850-4195-466 31 20
850-4195 466.sl 20
850-4195-466 31 20
850 0000-115 01 00
.... VENDOR TOTAL GENERATED -->
8/17/2006 REVIEWVIC LEED CERTIFICATION
•••• VENDOR TOTAL GENERATED -->
8/17/2006 REIM-M8/9 10 CRA CONF
8/17/2006 REIM-1'8/9-10 CRA CONF
8/17/2006 REIM-PB/9-10 CRA CONF
8i17/2006 REIM-H8/9-10 CRA CONF
8/17/2..006 REIM-MS/9-10 CRA CONE
8/17/2006 CLEAR 8/9-10 CRA CONF
•... VENDOR TOTAL GENERATED - >
•••• GENERATED 'COTAL >
8 18-2006 0640275
3,289.18
II.27
8-18.2006 0640276
11.27
55,250.00
8-18 2006 0640271
55,250.00
1,875.00
8 - 1 8 2006 0640278
1875.00
58.06
119
22.00
2 '1 6 12
114.66
276.12-
8-18-2006 0640279
195.91
60,62136
PROGRAM
BTEMODJ/GM34%A
PAGE 1
PREPARED
8-18-2006
CITY OF
PALM DESERT
1 2� 0 9: 4 2 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
-- --------..-- -------
85U
RDA PROJECT AREA 01
60,621.36
60,621.36
TOTAL
-------
--- --
ALL FUNDS
60,62136
60,621.36
AUDITE A D FO 'OR EXAMINED AND APPROVED EXA ED AND PROVED
------ --------------------------------------- --- — ----- —--------
DI CT R OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MAN ER
WR---- -- ----
PREPARED 8 18-2006, 12 09.42
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
- ..-
00079DLT SO:.U'TIONS, INC
850-4195 466 21-85
0132011 8/16/2006
510088SOFTWARE
AUTO
CAD
3,052.60
8S0 4195 466.21 85
013204 8/18/20U6
510088SOFTWARE
AUTO
CAD
236.58
8 - 1 8 -
2 0 0 6 0640275
•••.
VENDOR TOTAL GENERATED -->
3,289.18
00029RESERVE ACCOUNT
85U 4195-466 36 60 8/17/2006 RDA USED POSTAGE-8/9-15/06
•••• VENDOR TOTAL GENERATED -->
00095RUHNAU RUHNAU CLARKE & ASSOCIATES
850-4549 454.40-01 011353 8/18/2006 1057 PDAC DSGN CONST MGMT
00090US GREEN BUILDING COUNCIL
850-4358-433.40 01
00027YR1GOYEN, DAVE
850-4195 466.31-20
850-4195 466.31 20
850-4195 466.5l 20
650-4195 -36 31-20
850 4195 46E 31-2C
850 joou 115 01 00
.... VENDOR 'TOTAL GENERATED -->
8/17/2006 REVIEWVIC LEED CERTIFICATION
•••• VENDOR TOTAL GENERATED -->
8/17/2006 REIM M8/9 10 CRA CONF
8/17!2006 REIM-T8/9-10 CRA CONF
6/17/2006 REIM-PS/9-10 CRA CONF
8/17/2006 REIM-H8/9 10 CRA CONF
8/11/2006 REIM M8/9 10 CRA CONF
8/17/2006 CLEAR 8/9 10 CRA CONF
•••• VENDOR TOTAL GENERATED -
•••• GENERATED TOTAL -
V `Q T
II.27
8 - 1 8 - 2 0 0 6 0640276
11.27
55,250.00
8-18-2006 0640277
55,250.00
1,875.00
8-18 2006 0640278
1875.00
58.06
119
22.00
276.12
114.66
276.12-
8-18 2006 0640219
195.91
60,621.36