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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