HomeMy WebLinkAboutWR16 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-15-2005 CITY OF PALM DESERT
14:48:23 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 #1 682.37 682.37
TOTAL --------------
-------------- --------------
ALL FUNDS 682.37 682.37
AUDITE AND FOUND CORRECTbED AND APPR 1� A SES ATTACHED
--------------------------
RECTOR OF FINANCE MAYOR PRO-TEM CITY MANAGER
WR VA 4
PREPARED 7-15-2005, 14:48:23 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
------------------------------------------------------------------------------------------------------------------ -----------
OOOOICOA.CHELLA VALLEY WATER DIST.
850-4358-433.40-01
8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1
850-4358-433.40-01
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414,36-81
00005SOUT14ERN CALIFORNIA EDISON CO.
8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1
6/30/2005 506192VIC DMSTC 6/05
6/30/2005 506192VIC IRRIG 6/05
6/30/2005 506192VIC FIRE PROT 6/05
**'* VENDOR TOTAL GENERATED -->
6/30/2005 M102 6/26 ART TOUR SERVICE
**** VENDOR TOTAL GENERATED -->
6/30/2005 2-25-4EJG OPS ELECT 6/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
17.00
17.00
13.00
7-15-2005 4328759
47.00
50.00
7-15-2005 4328760
50.00
585.37
7-15-2005 4328761
585.37
682.37
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-15-2005 CITY OF PALM DESERT
14:48:23 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 41
TOTAL
ALL FUNDS
682.37
--------------
682.37
682.37
--------------
682.37
AU I�DA F U CORRECT EXAMINED AND APPROVED EXAMAEND APPROVED
----------------------------------------------------------
R OF FINANCE MAYOR OR MAYOR PRO-TEM JNAGER
WR -- D -- —
PREPARED 7-15-2005, 14:48:23 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347S 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
-------------------------------------- ----------------------------------------------------------- -----------------------------------
00001COACHELLA VALLEY WATER DIST.
850-4358-433.40-01 6/30/2005 506192VIC DMSTC 6/05
850-4358-433.40-01 6/30/2005 506192VIC IRRIG 6/05
850-4358-433.40-01 6/30/2005 506192VIC FIRE PROT 6/05
**** VENDOR TOTAL GENERATED -->
00084PITE RATE BUSINESS SOLUTIONS
850-4416-414.36-81 6/30/2005 M102 6/26 ART TOUR SERVICE
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4358-413.40-01 6/30/2005 2-25-4EJG OPS ELECT 6/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
17.00
17.00
13.00
7-15-2005 4328759
47.00
50.00
7-15-2005 4328760
50.00
585.37
7-15-2005 4328761
585.37
682.37