HomeMy WebLinkAboutWR126 - RDAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 12-15-20U6 CITY OF PALM DESERT
13 : 03 : 37 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 Al
851 RDA PROJ AREA M2
853 RDA PROJ AREA M3
854 RDA PROJECT AREA M4
TOTAL
ALL FUNDS
6,414.64
8,329.20
53.20
787,940.79
-------------
802.737.83
6,414.64
8,329.20
53.20
787,940.79
802,737.83
AUDI E N�OD CTEXWEDN A P ED EXAMINED D APPROVED
--- — -------------------------——-------------- ------------
RECTOR OF FINANCE MAYYO RO TEM 'D CCIIT NAGER
PREPARED 12-15-2006, 13:03:38 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
- - --
00055BLOOMBERG L.P.
850-4195-466.36-20 12/14/2006 034539TRDNG SBSCRPTN 12/06-3/07 2,550.00
12-15-2006 0643275
••+• VENDOR TOTAL GENERATED --> 2,550.00
00001CASH, PETTY
850-4195-466.40-40
850-4195-466.31-25
850-4195 466.31-25
00001COACHELLA VALLEY WATER DIST.
850-4341-433.40-01
850-4358-433.40-01
850-4358-433.40-01
8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1
00026DAD & SONS
850-4195-466.40-40
00053DELTA DENTAL
850-4195-466.11-21
12/15/2006 WIGHTMCONF RM & LOBBY REMODEL
12/15/2006 MCCARTII/21 PD ROTARY MTG
12/15/2006 MCCARTII/28 PD ROTARY MTG
•••• VENDOR TOTAL GENERATED - >
12/14/2006 05062044870 SAN ANTONIO 11/06
12/14/2006 050619EDP CMN AREA WTR 11/06
12/14/2006 050619EJG OPS WTR 11/06
12/14/2006 050619EJG CONST WTR 11/06
•••• VENDOR TOTAL GENERATED -->
12/14/2006 298326INSTALL BOARDS -RDA 25V
•... VENDOR TOTAL GENERATED -->
12/13/2006 00-OOODELTA DENTAL PREM 12/06
•••• VENDOR TOTAL GENERATED -->
00039DESERT WILLOW GOLF COURSE
851-4640.454.40-01 013327 12/15/2006 3616 PAD MAINTENANCE 11/06
...• VENDOR TOTAL GENERATED -->
00009JAMES E. SIMON CO
854-4670-454.40-01 P71300 013014 12/15/2006 DRAW BCONST FREEDOM PARK
854-0000-206.00-00 P71300 12/15/2006 RETENTRETENT PO13014/R23210
4,�A (aye
28.86
12.00
18.00
12-15-2006 0643276
58.86
32.92
491.04
211.68
23.50
12-15-2006 0643277
759.14
125.00
12-15-2006 0643278
125.00
944.26
12-15-2006 0643279
944.26
6,000.00
12-15-2006 0643280
6,000.00
875,409.96
87,522.31-
12-15-2006 0643281
PREPARED
12-15-2006, 13:03:38
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
'------------
•••• VENDOR TOTAL GENERATED -->
787,887.59
00012R.F.
SWEET 6 ASSOCIATES
951.4195-466.30-92
013564 12/15/2006
12/1/OAPPR VAC LAND FOUND RETRD
2,200.00
12-15-2006
0643282
•••• VENDOR TOTAL GENERATED -->
2,200.00
00029RESERVE ACCOUNT
850-4430-422,36-60 12/13/2006 BUS SPPOSTAGE USED 12/6-12/06
850-4195-466,36-60 12/13/2006 RDA POSTAGE USED 12/6-12/06
•••• VENDOR TOTAL GENERATED -->
00002RICHARDS,
WATSON
6 GERSHON INC
850.4121-466,30-15
12/14/2006
149108PA-1/GEN
LGL
SVCS 9/06
851-4121-466.30-15
12/14/2006
14910SPA-2 LGL
SVCS
9/06
853-4121-466.30-15
12/14/2006
14910SPA-3 LGL
SVCS
9/06
854-4121-466.30-15
12/14/2006
149108PA-4 LGL
SVCS
9/06
•••• VENDOR TOTAL GENERATED -->
00091SCOTT, ARLA
850.4195.466.31-20 12/14/2006 REIMB-11/6 LEED WRKSHP
850 4195 466.31-20 12/14/2006 REIMB-11/6 LEED WRKSHP
850-4195-466.31-15 12/14/2006 REIMB-11/6 LEED WRKSHP
...• VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFO'RNIA EDISON CO.
850-4341-433.40-01 12/14/2006 2-28-6SAN ANTONIO CIR 11/06
850 4433-433.40-01 12/14/2006 2-28-3C/P ELECTRIC 11/06
•••• VENDOR TOTAL GENERATED -->
00055VINTAGE ASSOCIATES
850 4361-433.40-01 12/14/2006 SI-451SAN PASCUAL LOT MAINT
•••• VENDOR TOTAL GENERATED -->
4.05
7.89
12-15-2006 0643283
11.94
1,119.79
129.20
53.20
53.20
12-15-2006 0643284
1,355.39
19.13
3.00
93.45
12-15-2006 0643285
115.58
65.96
72.14
12-15-2006 0643286
138.10
400.00
12-15 2006 0643287
400.00
PREPARED 12-15-2006, 13:03:38 CITY OF PALM DESERT PAGE 3
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
---------------------------------------------------------------------------------------------------
0009LWIGHTMAN, MELISSA
650
4195-466.31-20
12/14/2006
REIMB-12/6
LEED
WRKSHP
850-4195-466.31-20
12/14/2006
REIMB-12/6
LEED
WRKSHP
850
4195-466.31-20
12/14/2006
REIMB-12/6
LEED
WRKSHP
85J
4195-466.31-15
12/14/2006
REIMB-12/6
LEED
WRKSHP
850-0000-115.01-00
12/14/2006
CLEAR 12/6
LEED
WRKSHP
—* VENDOR TOTAL GENERATED -->
. — GENERATED TOTAL -->
rj, �h,, 11 qk.
210.90
10.75
54.84
126.38
210.90-
12-15-2006 0643288
191.97
802,737.83