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Home My WebLink AboutWR241-RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-06-2005 CITY OF PALM DESERT 13:54:32 WARRANT R E G I ST ER 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 #1 434.30 434.30 TOTAL-------------- -------------- -------------- ALL FUNDS 434.30 434.30 AUDI E,;ri5� CT EXAMiI'� APPROVED Ivy OR OF FINANCE MAYOR OR MAYOR PRO-TEM PLEASE "tfM CITY MANAGER WR P� ---A � PREPARED 5-06-2005, 13:54:33 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 -------------------------------------------------------- INVOICE --------------------------------------------------------------------------- DESCRIPTION AMOUNT DATE NUMBER 000OOBENSON, JEAN M. 850-4195-466.10-10 5/05/2005 RDA MT4/14/05 RDA MTG 30.00 5-06-2005 4327146 **** VENDOR TOTAL GENERATED --> 30.00 OOOOICRITES, BUFORD 850-4195-466.10-10 5/05/2005 RDA MT4/14 & 28 RDA MTGS 60.00 5-06-2005 4327147 **** VENDOR TOTAL GENERATED --> 60.00 00042FERGUSON, JAMES C. 850-4195-466.10-10 5/05/2005 RDA MT4/14/05 RDA MTG 30.00 5-06-2005 4327148 **** VENDOR TOTAL GENERATED --> 30.00 00003KELLY, RICHARD S. 850-4195-466.10-10 5/05/2005 RDA MT4/14 & 28 RDA MTGS 60.00 5-06-2005 4327149 **** VENDOR TOTAL GENERATED --> 60.00 00029RESERVE ACCOUNT 850-4195-466.36-60 5/06/2005 RDA POSTAGE USED 4/27-5/3/05 16.52 5-06-2005 4327150 **** VENDOR TOTAL GENERATED --> 16.52 00005SOUTHERN CALIFORNIA EDISON CO. 850-4545-466.40-01 5/05/2005 2-26-BWCC ELECT SVC 4/05 78.25 5-06-2005 4327151 **** VENDOR TOTAL GENERATED --> 78.25 00005SPIEGEL, ROBERT 850-4195-466.10-10 5/05/2005 RDA MT4/14 & 28 RDA MTGS 60.00 5-06-2005 4327152 **** VENDOR TOTAL GENERATED --> 60.00 00067WALKER, CATHERINE 850-4195-466.31-15 5/06/2005 REIM-M4/21 RE LAW BUS 05 99.53 5-06-2005 4327153 zq ( P, PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-06-2005 CITY OF PALM DESERT 13:54:32 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 #1 434.30 434.30 TOTAL -------------- ----------- --- -------------- ALL FUNDS 434.30 434.30 AUDIT D F CORRECT EXAMINED AND APPROVED DIirCTOR OF FINANCE MAYOR OR MAYOR PRO-TEM PREPARED 5-06-2005, 13:54:33 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 ------------------------------------------------------------------------------------------------------------------------------------ INVOICE DESCRIPTION AMOUNT DATE NUMBER 000OOBENSON, JEAN M. 850-4195-466.10-10 5/05/2005 RDA MT4/14/05 RDA MTG 30.00 5-06-2005 4327146 **** VENDOR TOTAL GENERATED --> 30.00 OOOOICRITES, BUFORD 850-4195-466.10-10 5/05/2005 RDA MT4/14 & 28 RDA MTGS **** VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 850-4195-466.10-10 5/05/2005 RDA MT4/14/05 RDA MTG **** VENDOR TOTAL GENERATED --> 00003KELLY, RICHARD S. 850-4195-466.10-10 5/05/2005 RDA MT4/14 & 28 RDA MTGS **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 850-4195-466.36-60 5/06/2005 RDA POSTAGE USED 4/27-5/3/05 **** VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 850-4545-466.40-01 5/05/2005 2-26-8WCC ELECT SVC 4/05 **** VENDOR TOTAL GENERATED --> 00005SPIEGEL, ROBERT 850-4195-466.10-10 5/05/2005 RDA MT4/14 & 28 RDA MTGS **** VENDOR TOTAL GENERATED --> 00067WALKER, CATHERINE 850-4195-466.31-15 5/06/2005 REIM-M4/21 RE LAW BUS 05 60.00 5-06-2005 4327147 60.00 30.00 5-06-2005 4327148 30.00 60.00 5-06-2005 4327149 60.00 16.52 5-06-2005 4327150 16.52 78.25 5-06-2005 4327151 78.25 60.00 5-06-2005 4327152 60.00 99.53 5-06-2005 4327153 zH 1 P, PREPARED 5-06-2005, 13:54:33 CITY OF PALM DESERT PAGE 2 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 --> 99.53 **** GENERATED TOTAL --> 434.30 zy/ )2-