HomeMy WebLinkAboutWR46 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-12-2005 CITY OF PALM DESERT
11:03: 15 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 N1 54,801.55 54,801.55
TOTAL-------------- -------------- --------------
ALL FUNDS 54,801.55 54,801.55
AU T AN ND CORRfiCT fixAMIN D APPROVED R`CEAPE fltV
------------- -------------------------- -----rrrllll----NNW—�vv`-----------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CCITY MANAGER--
WR V A 4
PREPARED 8-12-2005, 11:03:15
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
00073HABITAT FOR HUMANITY
850-4195-466.31-25
8/11/2005
REGISTII/7 TMMY BHM
GLF CLSSC
300.00
8-12-2005
4329464
850-4195-466.31-25
8/11/2005
REGISTII/7 TMMY BHM
GLF CLSSC
300.00
8-12-2005
4329465
•••• VENDOR TOTAL GENERATED -->
600.00
00026HARGATE THEATRE VISION
850-4358-433.40-01 8/11/2005 QUOTE VIC THEARTER SYSTEM
850-4358-433.40-01 8/11/2005 QUOTE VIC THEARTER SYSTEM
**** VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
850-4358-433.40-01 009004 8/11/2005 0006.112 AC VIC PROF SVCS
**** VENDOR TOTAL GENERATED -->
0006SLANCE SOLL i LUNGHARD
850-4195-466.30-20
00087NANEMONE
850-4358-433.40-01
00029RESERVE ACCOUNT
850-4195-466.36-60
8/08/2005 1536 lot INTRM CONTACT -RDA
**** VENDOR TOTAL GENERATED -->
012267 8/11/2005 PDS-52VC-DISPLAY RACKS
***• VENDOR TOTAL GENERATED -->
8/12/2005 RDA POSTAGE USED-8/3-8/9/05
**** VENDOR TOTAL GENERATED -->
6,894.49
8-12-2005 4329466
6,894.49
8-12-2005 4329467
13,788.98
3,450.00
8-12-2005 4329468
3,450.00
3,000.00
8-12-2005 4329469
3,000.00
33,750.00
8-12-2005 4329470
33,750.00
13.57
8-12-2005 4329471
13.57
00050SKILLPATH SEMINARS
850-4195-466.31-20 8/10/2005 REGIST9/27 FIN STMT ANALYSIS 199.00
8-12-2005 4329472
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 8-12-2005 CITY OF PALM DESERT
11:03:15 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 M1
TOTAL
ALL FUNDS
54,801.55
--------------
54,801.55
AUD T ND CORRfiCT EXAMINED AND APPROVED
-- #A�N
-----------------------------
DTOF FINANCE MAYOR OR MAYOR PRO-TEM
54,801.55
--------------
54,801.55
EXAMIN D APPROVED
---------------------
�CITY MANAGER
n
NR f— ��
PREPARED 8-12-2005, 11:03:15
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
00073HABITAT FOR HUMANITY
850-4195-466.31-25
8/11/2005
REGISTII/7 TMMY
BHM
GLP CLSSC
300.00
8-12-2005
4329464
850-4195-466.31-25
8/11/2005
REGISTII/7 TMMY
BHM
GLF CLSSC
300.00
8-12-2005
4329465
••••
VENDOR TOTAL GENERATED -->
600.00
00026HARGATE
THEATRE VISION
850-4358-433.40-01
8/11/2005
QUOTE VIC THEARTER SYSTEM
850-4358-433.40-01
8/11/2005
QUOTE VIC THEARTER SYSTEM
•••• VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
850-4358-433.40-01 009004 8/11/2005 0006.112 AC VIC PROF SVCS
•••• VENDOR TOTAL GENERATED -->
00065LANCE SOLL G LUNGHARD
850-4195-466.30-20
00087NANEMONE
850-4358-433.40-01
00029RESERVE ACCOUNT
850-4195-466.36-60
8/08/2005 1536 lot INTRM CONTACT -RDA
•••• VENDOR TOTAL GENERATED -->
012267 8/11/2005 PDS-52VC-DISPLAY RACKS
•••• VENDOR TOTAL GENERATED -->
8/12/2005 RDA POSTAGE USED-8/3-8/9/05
•••• VENDOR TOTAL GENERATED -->
6,894.49
8-12-2005 4329466
6,894.49
8-12-2005 4329467
13,788.98
3,450.00
8-12-2005 4329468
3,450.00
3,000.00
8-12-2005 4329469
3,000.00
33,750.00
8-12-2005 4329470
33,750.00
13.57
8-12-2005 4329471
13.57
00050SKILLPATH SEMINARS
850-4195-466.31-20 8/10/2005 REGIST9/27 FIN STMT ANALYSIS 199.00
8-12-2005 4329472
PREPARED 8-12-2005, 11:03:15 CITY OF PALM DESERT PAGE 2
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
------------------------------------------------------------------------------------------------------------------------------------
•**• VENDOR TOTAL GENERATED -->
199.00
••*• GENERATED TOTAL --> 54,801.55