HomeMy WebLinkAboutWR151 - RDAPRCGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 1-19-2007 CITY OF PALM DESERT
l I . 4 7 : 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
0! Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
--- --- ---------------------------'---
850 RDA PROJECT AREA M1
851 RDA PROJ AREA #2
TOTAL
ALL FUNDS
25,118.31
6,000.00
------------
31,118.31
25,118.31
6,000.00
--------------
31,118.31
AUCITED/AFOUN COR CT EXAM E ND APPROVED EXAMIN AND APPROVED
- -------- --------^-------------
DIRENANCE MAYOR AYOR RO-TEM CI ANAGER
W RF---
PREPARED 1-19-2007, 11:47:41
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.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
- - ------------- ---------- ---'------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00096CABOT WRENN
850-4195-466.40-40 013555 1/18/2007
639669NO-WING
LOBBY CHAIRS
964.34
1-19-2007 0644028
'•••
VENDOR TOTAL GENERATED -->
964.34
00022CALIFORNIA
REDEVELOPMENT
ASSOC
850 4195-466,31-20
1/1B/2007
REGST-2/28-3/2
CRA
CONF
REG
850 4195
466.31
20
1/18/2007
REGST-2/28-3/2
CRA
CONF
REG
850-4195-466.31
20
1/18/2007
REGST-2/28.3/2
CRA
CONF
REG
850-4430-422.31-20
1/18/2007
REGST-2/28-3/2
CRA
CONF
REG
••••
VENDOR TOTAL GENERATED -->
OOOOICASH, PETTY
8 5 0 - 4 1 9 5 - 4 6 6 . 3 1 - 2 5
00023COACHELLA VALLEY WATER DIST
650-4358-433.40-01
00053DELTA DENTAL
850 4195 466.11-21
1/19/2007 MCCARTI/9 PD ROTARY MTG
•••• VENDOR TOTAL GENERATED -->
1/18/2007 1/16/012 AC CNST ENCR PRMT FEE
•••• VENDOR TOTAL GENERATED -->
1/18/2007 00-OOODELTA DENTAL PRMIUM 1/07
•••• VENDOR TOTAL GENERATED -->
00039DESERT WILLOW GOLF COURSE
851 4640-454.40-01 013327 1/18/2007 3634 DW PAD MAINT 12/06
•••• VENDOR TOTAL GENERATED -->
00078ENGINEERING ECONOMICS, INC.
850 4358 433.40-01 013151 1/16/2007 19347 HCB LEED COMM SVC
•••• VENDOR TOTAL GENERATED -->
Aw (SI
465.00
465.00
465.00
465.00
1-19-2007 0644029
1,860.00
18.00
1-19-2007 0644030
18.00
500.00
1-19-2007 0644031
500.00
822.80
1-19-2007 0644032
822.80
6,000.00
1 - 1 9 - 2 0 0 7 0644033
6,000.00
72.50
1-19-2007 0644034
72.50
PREPARED 1-19-2007, 11:47:41
CITY OF PALM DESERT
PAGE 2
PROGRAM NTEMODJ/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
--------------------
00080PATEL, NARENDRA
850-4358 4 3 3 . 4 0 - 0 1 011401 1/18/2007
#26 MUB-DSGN
SVCS
959.78
1-19-2007 0644035
****
VENDOR TOTAL GENERATED -->
959.78
00029RESERVE ACCOUNT
850-4195-466.36-60 1/18/2007 RDA POSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416.414.36-81 013506 1/18/2007 10027 EPCC OPS
**** VENDOR TOTAL GENERATED -->
00095TANGRAM
650-4195-466,40-40 013461 1/18/2007 270643MARKERBOARDS
*•** VENDOR TOTAL GENERATED -->
00089VERIZON CALIFORNIA
850-4195-466 36-50 1/18/2007 760-34MODEM/FAX LINE 1/07
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
850-4195-466.11-21 1/18/2007 00 408VISION SVC PRM 1/07
*•*• VENDOR TOTAL GENERATED -->
**•* GENERATED TOTAL -->
opr 151
1.17
1-19-2007 0644036
1.17
19,271.52
1-19-2007 0644037
19,271.52
290.50
1-19-2007 0644038
290.50
66.75
1-19-2007 0644039
66.75
290.95
1-19-2007 0644040
290.95
31,118.31