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Home My WebLink AboutWR122 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-08-2006 CITY OF PALM DESERT 11 : 4 3 : 2 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 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE --- ----- -------------------------- 642 CP RIVERSIDE CO -FIN AUTH 850 RDA PROJECT AREA #1 851 RDA PROJ AREA M2 TOTAL ALL FUNDS 1,435.00 6,409.41 4,611.81 -------------- 12,456.22 I,435.00 6,409.41 4,611.81 ------------- 12,456.22 AUDITE/AFOUND ORREC EXAMI D P OVED��`�F VI�1�1+[�J�ED -- -------------- --- ---------------1-1�-----C---r---�—�/—(,j-------- DIRANCE MAYOR R AYOR RO-TEM CITY MANAGER---1Q"/y�,j� WR —— �I-- PREPARED 12-08-2006, 11:43:22 CITY OF PALM DESERT PAGE 2 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 00072OFFICE MAX -A BOISE COMPANY 850 4195-466.21-10 12/07/2006 609355OPC SUP -KEY CAB,TAGS,DIV 74.40 850-4195-466.21-10 12/07/2006 514489OFC SUP -DESK SUPPLIES 88.56 850 4195-466.21-10 12/07/2006 429872CREDIT RETURN BINDER 98.27- 12-08-2006 0643070 •••+ VENDOR TOTAL GENERATED --> 64.69 00029RESERVE ACCOUNT 850-4195-466.36-60 12/07/2006 RDA POSTAGE USED 11/29-12/5 •••• VENDOR TOTAL GENERATED - > 00002RICHARDS, WATSON & GERSHON INC 842 4790-415.40-01 12/07/2006 149082CVAC LGL SVCS 9/06 •+•• VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358-433.40-01 12/07/2006 2-25-4EJG OPS ELECT 11/06 850-4358-433.40-01 12/07/2006 2-24-9EDP OPS ELECT 11/06 *••• VENDOR TOTAL GENERATED --> 00061TOTALPLAN OF THE INLAND EMPIRE INC 650 4195-466.40-40 013432 12/06/2006 07019SKEYBOARD TRAYS •••• VENDOR TOTAL GENERATED --> 00097ULI-THE URBAN LAND INSTITUTE 850 4195-466.36-30 12/08/2006 250397ULI MEMBERSHIP-WALKER,C +••• VENDOR TOTAL GENERATED --> 00055VINTAGE ASSOCIATES 850-4433-433.40-01 12/06/2006 SI-451C/P CLEAN UP SR CTR LOT +••• VENDOR TOTAL GENERATED --> 193.30 12-08-2006`0643071 193.30 1,435.00 12-08-2006 0643072 1,435.00 663.25 472.62 12-08-2006 0643073 1.135.87 346.15 12-08-2006 0643074 346.15 175.00 12-08-2006 0643075 175.00 80.00 12-08-2006 0643076 80.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-08-2006 CITY OF PALM DESERT I I; 4 3: 2 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 O1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE --- ----- ------------------------------- 842 CP RIVERSIDE CO -FIN AUTH 850 RDA PROJECT AREA #1 851 RDA PROJ AREA k2 TOTAL ALL FUNDS 1,435.00 6,409.41 4,611.81 -------------- 12,456.22 1,435.00 6,409.41 4,611.81 -------------- 12,456.22 AUDITED JAOUN COR CT EXAMINED AND APPROVED EXAMIN AND APPROVED ------------------------------------------------------- DIRENANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER PREPARED 12-08-2006, 11:43:22 CITY OF PALM DESERT PAGE 2 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 00072OFFICE MAX A BOISE COMPANY 850 4195-466.21-10 12/07/2006 609155OFC SUP -KEY CAB,TAGS,DIV 74.40 850-4195-466.21-10 12/07/2006 5144890FC SUP -DESK SUPPLIES 88.56 850-4195-466.21-10 12/07/2006 429872CREDIT RETURN BINDER 98.27- 12-08-2006 0643070 '••• VENDOR TOTAL GENERATED --> 64.69 00029RESERVE ACCOUNT 850-4195-466.36-60 12/07/2006 RDA POSTAGE USED 11/29-12/5 ••`• VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 842-4790-415.40 01 12/07/2006 149082CVAC LGL SVCS 9/06 *••• VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 850-4358-433,40-01 12/07/2006 2-25-4EJG OPS ELECT 11/06 850-4358-433,40-01 12/07/2006 2-24-9EDP OPS ELECT 11/06 '••• VENDOR TOTAL GENERATED --> 00061TOTALPLAN OF THE INLAND EMPIRE INC 850-4195-466,40-40 013432 12/06/2006 07019SKEYBOARD TRAYS •••• VENDOR TOTAL GENERATED --> 00097ULI-THE URBAN LAND INSTITUTE 850-4195-466.36-30 12/08/2006 250397ULI MEMBERSHIP-WALKER,C `**• VENDOR TOTAL GENERATED --> 00055VINTAGE ASSOCIATES 850-4433-433.40-01 12/06/2006 SI-451C/P CLEAN UP SR CTR LOT •... VENDOR TOTAL GENERATED --> 193.30 12-08-2006 0643071 193.30 1,435.00 12-08-2006 0643072 1,435.00 663.25 472.62 12-08-2006 0643073 1,135.87 346.15 1 2 - 0 8 - 2 0 0 6 0643074 346.15 175.00 12-08-2006 0643075 175.00 80.00 12-08-2006 0643076 80.00 PREPARED 12-08-2006, 11:43:22 CITY OF PALM DESERT PAGE 3 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 00006VISION SERVICE PLAN, INC. 85U-4195-466.11-21 12/07/2006 00 408VISION SVC PLN PREM 12/06 317.40 12-08-2006 0643077 *'•' VENDOR TOTAL GENERATED --> 317.40 " " GENERATED TOTAL --> 12,456.22