HomeMy WebLinkAboutWR271-RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7 07-2006 CITY OF PALM DESERT
11 : 3 0 : 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
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
850 RDA PROJECT AREA #1 1,295.23 1,295.23
TOTAL-------------- -------------- --------------
ALL FUNDS 1,295.23 1,295.23
AUDITED A /OUND C RRECT X MIDIRE T MAYO
AN APPROVED E fAsf A"EAMACRED
AY, R PRO-TEM CITY MANAGER
IY WR --- T--T----
PREPARED 7-07 2006, 11:30:18 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
OOOOOBENSON, JEAN M.
950-4195-466.10 10 6/30/2006 RDA MT6/8 & 6/22 RDA MTGS 60.00
7 - 0 7 - 2 0 0 6 0639176
.... VENDOR TOTAL GENERATED - > 60.00
00001QRITES, BUF'ORD
8 5 0 - 4 1 9 5 - 4 6 6 . 1 0 10
00042FERGUSON, JAMES C.
850-4195-466.10-10
00088JOHN DEERE LANDSCAPES INC
850 4361-433.40-01
00003KELLY, RICHARD S.
850-4195-466.10-10
00029RESERVE ACCOUNT
850-4195-466.36 60
6/30/2006 RDA MT6/8 & 6/22 RDA MTGS
`— VENDOR TOTAL GENERATED - >
6/30/2006 RDA MT6/8 & 6/22 RDA MTGS
•.** VENDOR TOTAL GENERATED -->
6/30/2006 101510SAN PASCUAL IRRIG REPAIRS
...* VENDOR TOTAL GENERATED -->
6/30/2006 RDA MT6/8 & 6/22 RDA MTGS
...• VENDOR TOTAL GENERATED->
6/30/2006 RDA POSTAGE USED 6/28-6/30/06
— * VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4358-413.40 01 6/30/2006 2-25-4EJG OPS ELECT 6/06
850-4358-433.40-01 6/30/2006 2-24-9EDP OPS ELECT 6/06
.... VENDOR TOTAL GENERATED >
00005SPIEGEL, ROBERT
850 4195-466.10-10 6/30/2006 RDA MT6/8 & 6/22 RDA MTGS
P-bh a71
60.00
7-07 2006 0639177
60.00
60.00
7-07-2006 0639178
60.00
19.53
7-07-2006 0639119
19.53
60.00
7 - 0 7 - 2 0 0 6 0639180
60.00
7.02
7-07-2006 0639181
7.02
642.61
326.07
7 - 0 7 2006 0639182
968.68
60.00
7 0 7 - 2 0 0 6 0639183
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
7-07-2006
CITY
OF PALM DESERT
11 : 3 0 : 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
1,295.23
1,295.23
TOTAL
-------------- --------------
-------
ALL FUNDS
1,295.23
1,295.23
D CORRE EXAMINED AND APPROVED
AUDIT/O�R
EXAMI
ND APPROVED
---- ----------------------
---------------
DIINANCE MAYOR OR MAYOR PRO-TEM
MANAGER
WR - "A-
.x -T----
PREPARED 7-07 2006, 11:30:18 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
OOOOOBENSON, JEAN M.
850-4195-466.10-10 6/30/2006 RDA MT6/8 & 6/22 RDA MTGS 60.00
7 07-2006 0639176
**** VENDOR TOTAL GENERATED - > 60.00
00001CRITES, BUFORD
8 5 0 - 4 1 9 5 - 4 6 6 . 1 0 10
00042FERGUSON, JAMES C.
850-4195-466.10-10
00088JOHN DEERE LANDSCAPES INC
850-4361-433.40-01
00003KELLY, RICHARD S.
850-4195-466.10-10
00029RESERVE ACCOUNT
850-4195-466.36 60
6/30/2006 RDA MT6/8 & 6/22 RDA MTGS
**** VENDOR TOTAL GENERATED - >
6/30/2006 RDA MT6/8 & 6/22 RDA MTGS
**** VENDOR TOTAL GENERATED -->
6/30/2006 101510SAN PASCUAL IRRIG REPAIRS
**** VENDOR TOTAL GENERATED -->
6/30/2006 RDA MT6/8 & 6/22 RDA MTGS
**** VENDOR TOTAL GENERATED >
6/30/2006 RDA POSTAGE USED 6/28-6/30/06
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
850-4358-433.40 01 6/30/2006 2-25-4EJG OPS ELECT 6/06
850-4158-433.40-01 6/30/2006 2-24-9EDP OPS ELECT 6/06
**** VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
850 4195-466.10-10 6/30/2006 RDA MT6/8 & 6/22 RDA MTGS
0bfta71
60.00
7 0 7 - 2 0 0 6 0639177
60.00
60.00
7 - 0 7 - 2 0 0 6 0639178
60.00
19.53
7-07-2006 0639179
19.53
60.00
7 07-2006 0639180
60.00
7.02
7-07-2006 0639181
7.02
642.61
326.07
7-07-2006 0639182
968.68
60.00
7 - 0 7 - 2 0 0 6 0639183
PREPARED 7-07-2006, I I : 3 0 : 1 8 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM3478 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 -->
60.00
...' GENERATED TOTAL --> 1,295.23