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Home My WebLink AboutWR72 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8 31-2007 CITY OF PALM DESERT 1 0. 1 4: 3 5 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 B50 RDA PROJECT AREA #1 1,451.97 1,451.97 870 RDA SR HOUSING FUND 8.16 8.16 TOTAL -------------- ALL FUNDS 1,460.13 1,460.13 AUDITED FOUN COR T EX I D AN APPROVED EXAMINED AND APPROVED - ---- -�L----------- ----- -- ------------- -------------------------- DI TOR FINANCE MAY R OR MA OR PRO-TEM CITY MANAGER WR ^`A I PLEASE SEE ATTACHED PREPARED B-31.2007, 10:14:36 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM34/B C H E C K R E G I S T E R 31 Palm Desert Redevelopment Agency -------- _ - -' - --'--'--------------------------------------------------- VENDOR PROJECT P.O. INVOICE ----------------------------------------- PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00001CASH, PETTY 850 4195-466.31-25 8/31/2007 MCCARTB/14 ROTARY MTG 18.00 850 4195-466.31-25 8/31/2007 MCCART8/21 ROTARY MTG 18.00 8-31-2007 1435000 •••• VENDOR TOTAL GENERATED --> 36.00 00063DOUBLETREE ONTARIO 8 5 0 - 0 0 0 0 1 1 5 . 0 1 - 0 0 8/27/2007 M ALVA9/26-27/07 CRA INTRO RED ONTARIO, CA 144.29 8 - 3 1 - 2 0 0 7 1435007 •••• VENDOR TOTAL GENERATED --> 144.29 00032INTERNATIONAL COUNCIL OF 050-4430 422.36 30 8/31/2007 RA MOOICSC MEMBERSHIP REN 100.00 8 - 3 1 - 2 0 0 7 1435008 •••• VENDOR TOTAL GENERATED --> 100 00 00007PADGETT-THOMPSON 850.4195 466.31-20 8/31/2007 KOLBEC92707 BASICS KNKYRSKSOFF 116.00 8 - 3 1 - 2 0 0 7 1435009 '••• VENDOR TOTAL GENERATED --> 116.00 00001PALM DESERT CHAMBER OF 850-4430 422.31-25 9/31/2007 5232-PCHAMBER BREAKFAST 8/07 17.00 8-31-2007 143SO10 •••• VENDOR TOTAL GENERATED --> 17.00 00029RESEkVE ACCOUNT 850 4430 422.36-60 8/27/2007 BUSINEPOSTAGE CONSUMED .41 850 4195 466.36-60 8/27/2007 RDA POSTAGE CONSUMED 31.68 650 4195 466.36-60 8/31/2007 RDA POSTAGE CONSUMED 5.46 870 4195-466.36-60 8/31/2007 RDA HOPOSTAGE CONSUMED 8.16 8-31-2007 1435011 ••*• VENDOR TOTAL GENERATED-> 45.71 00091SCOTT, ARLA 650 4195-466.31-20 8/31/2007 HOTEL 8/21-23 CRA CONF. 246.34 850-4195-466.31 20 8/31/2007 MEALS 8/21-23 CRA CONF. 45.72 850 4195 466.31-20 8/31/2007 TIPS 8/21-23 CRA CONF. 3.93 850-4195 466.31-20 8/31/2007 RESORTS/21-23 CRA CONF. 18.00 PROGRAM HTEM.)DJ/GM347A PAGE 1 PREPARED 8 31-2007 CITY OF PALM DESERT 1 0 1 4: 3 5 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 kl 1,451.97 1,451.97 870 RDA SR HOUSING FUND 8.16 8.16 'DOTAL --- ------ --- - -'- ----- - -' --- ----- ALL FUNDS 1,460.13 1,460.13 AUCITEIOUND CORREC EXAMINED AND APPROVED ---EXAMINED D APPROVED -------------------------------- ----------- DRANCE MAYOR OR MAYOR PRO-TEM CIT MANAGER W R QV /+ PREPARED B-31-2007, 10:14:36 CITY OF PALM DE:,ERT PA.3E 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency -----------------'------------- ------ ----- - - ----- -- ------ V ENPOR PROJECT P.O. -------------------------------'----------- INVOICE -- PAI: CHECK ACCOUNT NUMBER NUMBER . --- -------------------------------------------------------- DATE INVOICE DESCRIPTION ------------- '---------------------- AMOUNT .------ DATE --- NUMBER --- 00001CASH, PETTY 850 4195.466.31-25 8/31/2007 MCCART8/14 ROTARY MTG 18.00 ,350 4195-466.31-25 8/31/2007 MCCART8/21 ROTARY MTG 1a.00 8-31-2001 1435006 •••• VENDOR TOTAL GENERATED --> 36.00 00063DOUBLETREE ONTARIO 850-0000-115.01-00 8/27/2007 M ALVA9/26-27/07 CRA INTRO RED ONTARIO, CA 144.29 8 - 3 1 - 2 0 0 7 1435007 ••*+ VENDOR TOTAL GENERATED --> 144.29 00032INTERNATIONAL COUNCIL OF 850-4430 422.36 30 8/31/2007 RA MOOICSC MEMBERSHIP REN 100.00 B-31.2007 1435008 •++• VENDOR TOTAL GENERATED - > 100.00 00007PADGETT-THOMPSON 850 4195 466.31-20 8/31/2007 KOLBEC92707 BASICS KNKYRSKSOFF 116.00 B-31-2007 1435009 '+•` VENDOR TOTAL GENERATED --> 116.00 00001PALM DESERT CHAMBER OF 650-4430-422.31-25 8/31/2007 5232-PCHAMBER BREAKFAST 8/07 17.00 8.31-2007 1435010 +*•+ VENDOR TOTAL GENERATED --> 17.00 00029RESERVE ACCOUNT 850 4430 422.36-60 8/27/2007 BUSINEPOSTAGE CONSUMED .41 650 4195-466.36-60 8/27/2007 RDA POSTAGE CONSUMED 31.68 850-4195 466-36-60 8/31/2007 RDA POSTAGE CONSUMED 5.46 870-4195 466.36-60 8/31/2007 RDA HOPOSTAGE CONSUMED 8.16 8-31 2007 1435011 ••*• VENDOR TOTAL GENERATED --> 45.71 00091SCOTT, ARLA 850 4195-466.31-20 8/31/2007 HOTEL 8/21-23 CRA CONF. 246.34 850-4195 466.31-20 8/31/2007 MEALS 8/21-23 CRA CONF. 45.72 850 4195 466.31-20 8/31/2007 TIPS 8/21-23 CRA CONF. 3.93 850-4195 466.31-20 8/31/2007 RESORT8/21-23 CRA CONF. 18.00 :REPAF.!� r 31 2007 :0.14:36 CITY OF PALM DE.-ERT PROGRA,4 H:EMJDJ/GM341B C H E C K R E G I S T E R 0: Paim Deserc Redeveiopmen[ Agency '.'END JR PROJECT P INVOICE ACCOUNT NUMBER NUM:+ER DATE INVOICE DESCRIPTIOII 0:109ISCOTT, ARLA 650-4195 466.31-15 8/31/2007 MILEAG8/21-23 CRA CONF. 850 0000-115.01-00 8/31/2007 CLEAR 8/21-23 CRA CONF. 0.039TAPIA, VERONICA 850 4195 466.31-20 850 4195 46631-20 6 5 � 4195 466.31 20 650-4195 466 3 1 - 2 0 650-4195 46631-20 850 4195-466.31-20 d50 4195 466.31-15 aS0 0000-115.01 00 00097W1LLIAM GAD POOLS 850 4 3 4 1 - 4 3 3 . 4 0 - 0 1 OG027YRIGUYEN. DAVE 650 4195 4 b 6 3 1 - 2 0 850 4195 466.31-20 d 5 0 4195 4b6.31-20 8 5 0 - 0 0 0 0 115.01-00 8 5 0 - 4 1 9 5 466.31-15 . — VENDOR TOTAL GENERATED --> 8/30/2007 REIMB-8/20-22 ULI PROF. CONF. 8/31/2007 REIMB-8/20-22 ULI PROF. CONF. 8/31/2007 REIMB-8/20-22 ULI PROF. CONF. 8/31/2007 REIMB-8/20-22 ULI PROF. CONF. 8/31/2007 REIMB-8/20-22 ULI PROF. CONF. 8/31/2007 REIMB-8/20-22 ULI PROF. CONF. 8/31/2007 REIMB-8/20-22 ULI PROF. CONF. 8/31/2007 CLEAR 8/20-22 ULI PROF. CONF. .... VENDOR TOTAL GENERATED — 8/31/2007 6/22/OSAN ANTONIO POOL SRV ...* VENDOR TOTAL GENERATED - > 8/31/2007 MEALS CRA CONF. 8/7-8 8/31/2007 GRATUICRA CONF. 8/7-8 8/31/2007 HOTEL CRA CONF. 8/7-8 8/31/2007 CLEAR CRA CONF. 8/7-8 8/31/2007 MILEAGCRA CONF. 8/7-8 .... VENDOR TOTAL GENERATED --> — . GENERATED TOTAL --> PAGE 2 PAID CH EC:* AMOUNT DATE NUMBEi 110 58 246.34- B-31-2007 1435012 178.23 6616 7 49 529 44 46.00 7 57 6 00 49.96 529.45- 8-31-2007 1435013 163.17 100.00 8 31-2007 1435014 100.00 81 06 7 50 364 80 360.80 447.17 8-31 2007 143501S 539.73 1, 460.13