Loading...
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