HomeMy WebLinkAboutWR112 - RDAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 11-18-2005 CITY OF PALM DESERT
1 1: 5 0: 4 3 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 6,124.68 6,124.68
851 RDA PROJ AREA 12 6,000.00 6,000.00
TOTAL --------
ALL FUNDS 12,124.68 12,124.68
-A-U-D--IT-ED ND -C-O-RRECT EXAMINE ROVED
MAUL.
..... ----- --------------------------
CEDIRZOR F NANMAYOR OR MAYOR PRO TEM ►C�\ITY MANAGER
WR--1-�--
PREPARED 11-18-2005, 11:50:43
CITY OF PALM DESERT
PAGE 1
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
----'--'---------------------------------- I -------------------------------------
INVOICE DESCRIPTION
'--------------------------------
AMOUNT
'------------------
DATE NUMBER
00027BANK OF AMERICA
850-4195-466.31-20 11/18/20'05
00415-11/1-4 ULI REGISTRATION
860.00
11-18-2005
4331940
`••• VENDOR TOTAL GENERATED -->
860.00
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01 P00200 012426 11/14/2005 3273 PAD MAINT SVC
00002FEDERAL EXPRESS CORP.
8 5 0 - 4 1 9 5 - 4 6 6 . 3 6 - 6 0
00004PALM SPRINGS LIFE
850-4430-422.36-10
00029RESERVE ACCOUNT
850-4195-466.36-60
00002VERIZON CALIFORNIA
8 5 0 - 4 1 9 5 - 4 6 6 . 3 6 - 5 0
•••• VENDOR TOTAL GENERATED -->
11/14/2005 3-133-AIR FREIGHT CHGS-10/05
...• VENDOR TOTAL GENERATED -->
012657 11/14/2005 007005EDA 10/05
••`• VENDOR TOTAL GENERATED -->
11/17/2005 RDA POSTAGE USED 11/9-15/05
•••• VENDOR TOTAL GENERATED -->
11/17/2005 760-34MODEM FAX 11/05
•••• VENDOR TOTAL GENERATED -->
.... GENERATED TOTAL -->
6,000.00
1 1 - 1 8 - 2 0 0 5 4331941
6,000 00
194.27
11-18-2005 4331942
194.27
4,995.00
11-18-2005 4331943
4,995.00
8 86
11-18-2005 4331944
8.86
66.55
11-18-2005 4331945
66.55
12,124.68
PROGRAM HTEMODJ/GM341A
PAGE 1
PREPARED 11-18-2005 CITY OF PALM DESERT
11 :50:43 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 Redevelopmen[ Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
----------- '---------------- '------ ------- ------------------------------------------------
850 RDA PROJECT AREA #1 6,124.68 6,124.68
851 RDA PROJ AREA #2 6,000.00 6,000.00
TOTAL---- --------- -------------- --------------
ALL FUNDS 12,124.68 12,124.68
AUDITE D FOUN CORRE EXAMINED AND APPROVED EXAM AND APPROVED
C
----- - -------------------------------- ----- -----------------
TOR ANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR -iZb*-- --Ii--
PREPARED 11-18-2005, 11:50:43 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
00027BANK OF AMERICA
850-4195-466.31-20 11/18/2005 00415-11/1-4 ULI REGISTRATION 860.00
11-18-2005 4331940
•••• VENDOR TOTAL GENERATED --> 860.00
00039DESERT WILLOW GOLF COURSE
851-4640-454.40-01
P00200 012426
11/14/2005
3273 PAD MAINT
SVC
••••
VENDOR
TOTAL
GENERATED -->
00002FEDERAL
EXPRESS CORP.
850-4195-466.36-60
11/14/2005
3-133-AIR FREIGHT
CHGS-10/05
••••
VENDOR
TOTAL
GENERATED -->
00004PALM SPRINGS
LIFE
850-4430-422.36-10
012657
11/14/2005
007005EDA 10/05
••••
VENDOR
TOTAL
GENERATED -->
00029RESERVE
ACCOUNT
850-4195-466.36-60
11/17/2005
RDA POSTAGE USED
11/9-15/05
••••
VENDOR
TOTAL
GENERATED -->
00002VERIZON
CALIFORNIA
850-4195-466.36-50
11/17/2005
760-34MODEM FAX
11/05
••*•
VENDOR
TOTAL
GENERATED -->
••••
GENERATED
TOTAL -->
6,000.00
11-18-2005 4331941
6,000.00
194 27
11-18-2005 4331942
194 27
4,995 00
11-18-2005 4331943
4,995.00
8.86
1 1 - 1 8 - 2 0 0 5 4331944
8.86
66.55
1 1 - 1 8 - 2 0 0 5 4331945
66.55
12,124.68
Q-111L--