HomeMy WebLinkAboutWR21 - RDAPROGRAM HTEMODJ/GM347A
PAGE I
PREPARED 7-22-2005
CITY OF
PALM DESERT
13:53:18 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
158.03
158.03
851 RDA PROJ AREA #2
6,000.00
6,000.00
TOTAL--------------
-------------- --------------
ALL FUNDS
6,158.03
6,158.03
AUDI D AND 0 N CORRE-----EX/�-AND-APPROVED----njA5FSErAjACfa
------------------
RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR -kJ- ----^-
PREPARED 7-22-2005, 13:53:18 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
------------------------------------------------------------------------------------------------------------------------------------
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 P00200
00083J P REPROGRAPHICS
850-4358-433.40-01
8 5 0 - 4 3 5 8 - 4 3 3 . 4 0 - 0 1
00002VERIZON CALIFORNIA
850-4195-466.36-50
6/30/2005 3118 LOT PAD MAINT 6/05
•••• VENDOR TOTAL GENERATED -->
6/30/2005 158669VIC PLAN PRINTS
6/30/2005 146883VIC PLAN PRINTS
*•** VENDOR TOTAL GENERATED -->
6/30/2005 760-34MODEM/FAX 6/05
**•• VENDOR TOTAL GENERATED -->
*••* GENERATED TOTAL -->
6,000.00
7-22-2005 4328807
6,000.00
42.30
49.41
7-22-2005 4328808
91.71
66.32
7-22-2005 4328809
66.32
6,158.03
9_2
PROGRAM HTEMODJ/GM347A PAGE I
PREPARED 7-22-2005 CITY OF PALM DESERT
13:53:IB 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 #1 158.03 158.03
851 RDA PROJ AREA #2 6,000.00 6,000.00
TOTAL-------------- -------------- --------------
ALL FUNDS 6,158.03 6,158.03
AUDIT ND�NOCRRECT EXAMINED AND APPROVED E D APPROVED
IRECTO MAYOR OR MAYOR PRO-TEM CITy��[ MANA/GGE�R
WR -i-f- --�- -�----
PREPARED 7-22-2005, 13:53:18 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
------------------------------------------------------------------------------------------------------------------------------------
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 P00200
00083J P REPROGRAPHICS
850-4358-433.40-01
850-4358-433.40-01
00002VERIZON CALIFORNIA
850-4195-466.36-50
6/30/2005 3118 LOT PAD MAINT 6/05
•••• VENDOR TOTAL GENERATED -->
6/30/2005 158669VIC PLAN PRINTS
6/30/2005 146883VIC PLAN PRINTS
•••• VENDOR TOTAL GENERATED -->
6/30/2005 760-34MODEM/FAX 6/05
*••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
6,000.00
7-22-2005 4328807
6,000.00
42.30
49.41
7-22-2005 4328808
91.71
66.32
7-22-2005 4328809
66.32
6,158.03
9--Zl