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Home My WebLink AboutWR188 - RDAPRCGRAM NTEMODJ/GM347A PAGE 1 PREPARED 3 02-2007 CITY OF PALM DESERT 1 1 .51 : 2 9 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 650 RDA PROJECT AREA k1 TOTAL ALL FUNDS 22,929.05 ------------- 22,929.05 22,929.05 ___ 22,929.05 AUCITED FOU D C CT EXAMINE D AP ROVED '°��Jk ��Nj}�aC -------- 1 ------------------- -- - ------------------------��—��----1—'—IIL��---- DIRE OR 0 FINANCE MAYOR 0 YOR PR -TEM CITY MANAGER WR _-1��_ - __� K " --- PREPARED 3 022007, 1- 51:29 CITY OF PALM DESERT PAGE PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 0; Palm Desert Redevelcpment Agency VENDOR PROJECT P.0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00000BENSON, JEAN M. I 850-4195-466.10-10 3/01/2007 RDA MT2/8 & 2/22/07 RDA MTGS 60.00 I 3 02-2007 0645229 I •••• VENDOR TOTAL GENERATED --> 60.00 i 00055BLOOMBERG L.P. 85D 4195 466 36-20 3/02/2007 035524TRADING SUBSCRIPTION RDA 2,550.00 I 3-02 2007 0 6 4 5 2 3 C •••• VENDOR TOTAL GENERATED-> 2,550.00 000:7CARL AUGUST ANDERSON PAINTING 850 4195-466 40 40 3/01/2007 1/11/ONW STAIN DRS-RDA 25% 249.75 I 3 - 0 2 - 2 0 0 7 0645231 •••• VENDOR TOTAL GENERATED --> 249.75 I i00001CASH, PETTY 850 4195-466.31-25 3/02/2007 MCCART2/20 PD ROTARY MTG 18.00 850-4195 466.31-25 3/02/2007 MCCART2/27 PD ROTARY MTG 18.00 3 - 0 2 - 2 0 0 7 0645232 •••• VENDOR TOTAL GENERATED - > 36.00 00023COACHELLA VALLEY WATER DIST 650 4358 4.33.40-01 3/01/2007 23551 HCB STUBOUT CONNECT 15,000.00 3 - 0 2 - 2 0 0 7 0645233 •••• VENDOR TOTAL GENERATED --> 15,000.00 00025COVE ELECTRIC 850 4 3 5 8 - 4 3 3 . 4 0 - 0 1 013323 3/01/2007 11721 REPL CONTROLLER/REMOTE I,367.00 3 - 0 2 2007 0645234 •••• VENDOR TOTAL GENERATED --> 1,387.00 00042FERGUSON, JAMES C 850-4195-466.10 10 3/01/2007 RDA MT2/6 & 2/22/07 RDA MTGS 60.00 3 0 2 - 2 0 0 7 0645235 ••�• VENDOR TOTAL GENERATED --> 60.00 00044FINERTY, CINDY 650 4195 466.10-10 3/01/2007 RDA MT2/8 & 2/22/07 RDA MTGS 60.00 3-02-2007 0645236 P 00 PROGRAM HTEMODJ/GM397A PAGE 1 PREPARED 3 02-2007 CITY OF PALM DESERT 11 51 : 2 9 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 TOTAL ALL FUNDS 22,929.05 22,929.05 22,929.05 22,929.05 AUDI/,OR UN CC CT EXAMINED AND APPROVED EXAMINED ND APPROVED ------- DFINANCE MAYOR OR MAYOR PRO-TEM I CIT ANAGER WR--- PREPARED 3 02-2007, 11.51:29 CITY OF PALM DESERT PAGE 1 PROGRAM HTEM00J/GM347B C H E C K R E G I S T E R O1 Palm Desert Redevelopment Agency VENDER PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER - - - -' -- - -. - -'- - DATE - ----------------------- INVOICE DESCRIPTION ------- -------------------------------•-------------------------------- AMOUNT DATE NUMBER OOOOOBENSON, JEAN M. 850-4195-466.10-10 3/01/2007 RDA MT2/8 & 2/22/07 RDA MTGS 60.00 3-02-2007 0645229 •'•• VENDOR TOTAL GENERATED --> 60.00 00055BLOOMBERG L.P. 853 4195-466.36-20 3/02/2007 035524TRADING SUBSCRIPTION RDA 2,550.00 3 - 0 2 - 2 0 0 7 C 6 4 5 2 3 0 •••• VENDOR TOTAL GENERATED --> 2,550.00 00057CARL AUGUST ANDERSON PAINTING 850-4195 466.40-40 3/01/2007 1/11/ONW STAIN DRS-RDA 25% 249.75 3 0 2 - 2 0 0 7 0645231 •"•* VENDOR TOTAL GENERATED --> 249.75 DOO,ICASH, PETTY 85� 4195 466.31-25 3/02/2007 MCCART2/20 PD ROTARY MTG 18.00 850-4195 466.31-25 3/02/2007 MCCART2/27 PD ROTARY MTG 18.00 3 - 0 2 - 2 0 0 7 0645232 ••'• VENDOR TOTAL GENERATED --> 36 Or 00023CUACHELLA VALLEY WATER DIST 850 4358 433.40-01 3/01/2007 23551 HCB STUBOUT CONNECT 15,000.00 3 - 0 2 - 2 0 0 7 0645233 ••"• VENDOR TOTAL GENERATED --> 15,000.00 00025COVE ELECTRIC 850 4358-433.40 01 013323 3/01/2007 11721 REPL CONTROLLER/REMOTE I,387.00 3 02-2C07 0645234 •"•• VENDOR TOTAL GENERATED - 1,387.00 00042FERGUSON, JAMES C 850.4195.466.10-10 3/01/2007 RDA MT2/8 & 2/22/07 RDA MTGS 60 00 3-02-2007 0645235 •••• VENDOR TOTAL GENERATED --> 60.00 00044FINERTY, CINDY 650 4195 466.10 10 3/01/2007 RDA MT2/8 & 2/22/07 RDA MTGS 60,00 3 - 0 2 - 2 0 0 7 0645236 I � I 00 PREPARED 3 - 0 2 - 2 0 0 7 , I I : 5 1 : 2 9 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Pa-m Desert Redevelopment Agency YEN✓,)R PRGJECT P O INVOICE PAID CHECK ACCCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •'•• VENDOR TOTAL GENERATED --> 60.00 00098GARY HANSON WALLCOVERING 853 4195 466.40-40 3/01/2007 2/20/OPL/PUB WK CORK -RDA 25% 250.00 3 - 0 2 - 2 0 0 7 0645237 '••` VENDOR TOTAL GENERATED --> 250.00 00003KELLY, RICHARD S. 850 4195-466.10-10 3/01/2007 RDA MT2/8 & 2/22/07 RDA MTGS 60.00 3 - 0 2 - 2 0 0 7 0645238 •••• VENDOR TOTAL GENERATED --> 60.00 000?8OVERLAND, PACIFIC & CUTLER, INC. 650-4341 433.40-01 013681 3/01/2007 070105AL ALLEY ACQ & RELO SVC 1,918.75 3 - 0 2 - 2 0 0 7 0645239 •'•` VENDOR TOTAL GENERATED --> 1,918.75 00004PALM DESERT ROTARY 650-4195 466.31-25 3/01/2007 REGST-4/16 RTRY GLF TRNMNT 160.00 3 - 0 2 - 2 0 0 7 0645240 85'J 4195 466.31-25 3/01/2007 REGST-4/16 RTRY GLF TRNMNT 160.00 3 - 0 2 - 2 0 0 7 0645241 850 4195 466.31-25 3/01/2007 REGST-4/16 RTRY GLF TRNMNT 160.00 3-02-2007 0645242 850 4195 4 6 6 . 3 1 - 2 5 3/01/2007 REGST-4/16 RTRY GLF TRNMNT 160.00 3 - 0 2 - 2 0 0 7 0645243 •••• VENDOR TOTAL GENERATED --> 640.00 00029RESERVE ACCOUNT 85C 4195 466.36-60 3/01/2007 RDA POSTAGE USED 2/21-2/27/07 36.84 3 0 2 - 2 0 0 7 0645244 '•`• VENDOR TOTAL GENERATED --> 36 84 00005SPIEGEL, ROBERT 65! 4195 466 10-10 3/01/2007 RDA MT2/8 & 2/22/07 RDA MTGS 60.00 3 02 2007 0645245 r�D f �00 PREPARED 3-02 2007, 11:51:29 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 •••• VENDOR TOTAL GENERATED - > 00061TOTALPLAN OF THE INLAND EMPIRE INC 850 4195 466.40-40 3/01/2007 070S77NW PART ADDL LT RDA 35% •+•+ VENDOR TOTAL GENERATED --> 0005GUNION BANK OF CALIFORNIA, N.A. 850-4195-466 30-90 3/02/2007 REF#35RNTL 11/1-31/07 ...• VENDOR TOTAL GENERATED --> 00006VISION SERVICE PLAN, INC. 850 4195 466.11-21 3/01/2007 00 408VISION SVC PLAN PREM 3/07 •+•+ VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> 60.00 44.76 3 - 0 2 - 2 0 0 7 0645246 44.76 225.00 3 - 0 2 - 2 0 0 7 0645247 225.00 290.95 3 - 0 2 - 2 0 0 7 0645248 290.95 22,929.05