HomeMy WebLinkAboutWR60 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-15-2006 CITY OF PALM DESERT
12:39:48 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 PROD AREA #2
TOTAL
ALL FUNDS
AUDIT D ECT EXAM
---- P4------------------RE
FINANCE MAYOR
36,457.46 36,457.46
6,033.56 6,033.56
42,491.02 42,491.02
ED EXAMINED AND APPROVED
---- ----------------------------
EM Cy'IITY MANAGER
W R/'1�-----
PREPARED 9 15-2006, 12:39:48
CITY OF PALM DESERT
PAGE I
PROGRAM HTEMODJ/GM341B
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
00007C A L E D
850-4430-422.36-30 9/14/2006
DUES-MCALED MEM13RSHP 3/06-3/07
465.00
9-15-2006
0640893
•*** VENDOR TOTAL GENERATED >
465.00
00036CALIFORNIA DEBT AND INVESTMENT
850-4195 466.31-20 9/15/2006 REG-TA10/12-13 CDIAC SMNR
'*** VENDOR TOTAL GENERATED -->
00095CALIFORNIA SPACE AUTHORITY
850-4195-466.31-20
850-4195-466.31-20
00043CITY OF PALM DESERT
8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1
OOOOICOACHELLA VALLEY WATER DIST.
850 4 4 3 3 - 4 3 3 . 4 0 - 0 1
850-4433-433.40-01
9/15/2006 REG-MC11/29 12/1 TRANS SP CONF
9/15/2006 REG MC11/30 SPOTBEAM AWD DNR
**** VENDOR TOTAL GENERATED -->
9/14/2006 FEE SC12 AC PARCEL MAP FEE
**** VENDOR TOTAL GENERATED -->
9/15/2006 050620C/P FIRE LINE WATER 8/06
9/15/2006 050620C/P DOMESTIC WATER 8/06
*• " VENDOR TOTAL GENERATED -
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 013327 9/13/2006 3541 DESERT WILLOW -PAD MAINT
***• VENDOR TOTAL GENERATED - >
00095HILTON SAN DIEGO MISSION VALLEY
850-0000-115.01-00 9/15/2006 REG-TA10/12-13 CDIAC SMNR
'*'* VENDOR TOTAL. GENERATED ->
200.00
9 - 1 5 - 2 0 0 6 0640894
200.00
295.00
125 00
9-15 2006 0640895
420.00
604.00
9 1 5 - 2 0 0 6 0640896
604.OU
23.50
20.00
9 - 1 5 - 2 0 0 6 0640897
43.50
6,000.00
9 - 1 5 - 2 0 0 6 0640898
6.000.00
243.10
9 - 1 5 2006 0640899
243.10
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-15-2006 CITY OF PALM DESERT
1 2 : 3 9 : 4 8 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 36,457.46 36,457.46
851 RDA PROJ AREA #2 6,033.56 6,033.56
TOTAL-------------- ---------- --- -----------
ALL FUNDS 42,491.02 42,491.02
AUDIT D �DORRECT EXAMINED AND APPROVED EXAMIN ANll APPROVED
------—----------------------------
DIRECTMAYOR OR MAYOR PRO-TEM MANAGER
PREPARED 9-15-2006, 12:39:48
CITY OF PALM DESERT
PAGE I
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
00007C A L E D
8 5 0 - 4 4 3 0 - 4 2 2 . 2 6 - 3 0 9/14/2006
DUES-MCALED MEMBRSHP 3/06-3/07
465.00
9-15-2006
0640893
•*** VENDOR TOTAL GENERATED
465.00
00036CALIFORNIA DEBT AND INVESTMENT
850-4195-466.31-20 9/15/2006 REG-TA10/12-13 CDIAC SMNR
00095CALIFORNIA SPACE AUTHORITY
8 5 0 - 4 1 9 5 - 4 6 6 . 3 1 - 2 0
850-4195-466.31-20
00043CITY OF PALM DESERT
850-4358-433.40-01
00001COACHELLA VALLEY WATER DIST.
850-4433-433.40-01
850 4433 433.40 01
**** VENDOR TOTAL GENERATED -->
9/15/2006 REG-MC11/29-12/1 TRANS SP CONF
9/15/2006 REG MC11/30 SPOTBEAM AWD DNR
***' VENDOR TOTAL GENERATED ->
9/14/2006 FEE SC12 AC PARCEL MAP FEE
**** VENDOR TOTAL GENERATED - >
9/15/2006 050620C/P FIRE LINE WATER 8/06
9/15/2006 05062OC/P DOMESTIC WATER 8/06
**** VENDOR TOTAL GENERATED -->
00039DESERT WILLOW GOLF COURSE
851-4640 454.40-01 013327 9/13/2006 3541 DESERT WILLOW -PAD MAINT
**** VENDOR TOTAL GENERATED -->
00095HILTON SAN DIEGO MISSION VALLEY
850-0000-115.01-00 9/15/2006 REG-TA10/12 13 CDIAC SMNR
`*** VENDOR TOTAL GENERATED -->
200.00
9-15-2006 0640894
200.00
2 95 0 0
125.00
9 15-2006 0640895
420.00
604 00
9 - 1 5 - 2 0 0 6 0640896
604 00
23.50
20.00
9-15 2006 064089"1
43.50
6,000.00
9 - 1 5 2006 0640898
6.000.00
243.10
9-15 2006 0640899
243.10
PREPARED 9-15-2006, 12:39:48
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.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
INVOICE DESCRIPTION
AMOUNT
DATE NUMBER
000080 C B REPROGRAPHICS, INC.
851-4675-433,40-01 9/14/2006
437993578-06 VIA SCENA
33.56
9-15-2006
0640900
*••• VENDOR TOTAL GENERATED -->
33.56
00072OFFICE MAX -A BOISE COMPANY
850-4195 466.21-10
00029RESERVE ACCOUNT
850 4195-466.36-60
00O95RETAIL LEASE TRAC INC
850 4430-422.36-30
9/14/2006 194977OFC SPLYS EXPND FLE&FLDRS
**** VENDOR TOTAL GENERATED -->
9/14/2006 RDA POSTAGE USED 9/6-12/06
**** VENDOR TOTAL GENERATED - >
9/15/2006 200635ANNL MEMBRSHP 9/06-9/07
**•* VENDOR TOTAL GENERATED -->
00089STANTEC CONSULTING INC
850-4195-466.30 92 013012 9/14/2006 105607EL PASEO RENOV-FEASIBILTY
850-4341-433.40-01 013050 9/14/2006 106113ALESS ALLEY ENG SERV
**•* VENDOR TOTAL GENERATED >
00069VERIZON CALIFORNIA
850.4195-466.36-50
00014WESTERN GOLF CAR
850 4416-414.36-81
9/14/2006 760-34MODEM/FAX 9/06
**** VENDOR TOTAL GENERATED -->
013317 9/13/2006 004765CART REPAIR
***• VENDOR TOTAL GENERATED --,
**** GENERATED TOTAL >
am
41.84
9-15 2006 0640901
41.84
79.16
9 - 1 5 - 2 0 0 6 0640902
79.16
675.00
9 1 5 - 2 0 0 6 0640903
675.00
37.33
32,836 16
9-15-2006 0640904
32.875.49
64.87
9 1 5 - 2 0 0 6 0640905
64.87
745.50
9 - 1 5 2006 0640906
745.50
42.491.02
PREPARED 9-15-2006, 12:39:48 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM147B 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
P-b,q Leo
PAGE 3
PAID CHECK
AMOUNT DATE NUMBER