HomeMy WebLinkAboutWR29 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-11-2006 CITY OF PALM DESERT
10 :48 :48 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 3,330.04 3,330.04
851 RDA PROJ AREA #2 3,500.00 3,500.00
880 RDA TRUST FUND 343,272.00 343,272.00
TOTAL --------------
'-------------- ---------'...--
ALL FUNDS 350,102.04 350,102.04
AUDI D ND F ORRECT �EXA�M}I:;EDD AN APPR Ell nLjASEESEFAITA �.�V�jL
---------- J �+��YC' Lc'!e -- ------ --`IF-,-{-}./-(-------------------E-D--
E TOR OF FINANCE MAYOR OR MA R R -TEM CITY
\' MANAGER
WR -{{{(((JJJ� t'V- -4�j ----
PREPARED 8-11-2006, 10:48:48 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
00002FEDERAL EXPRESS CORP.
850 4195-466.36-60
0006SLANCE SOLL & LUNGHARD
650-4195-466.30-20
00017.R.F. SWEET S ASSOCIATES
851 4195 466.30-92
00038REGIONAL ACCESS PROJECT
880-0000-239.17-00
880-0000 239.17-00
6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
**** VENDOR TOTAL GENERATED -->
6/30/2006 3580 PPROF SVC 05/96 AUDIT
**** VENDOR TOTAL GENERATED "->
6/30/2006 6/10/OPA2 APPRAISE 10 PARCELS
**** VENDOR TOTAL GENERATED ->
6/30/2006 PASS T2006 SALES TAX 1ST QTR
6/30/2006 LESS:S2006 SALES TAX 1ST QTR
*+•� VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
/ `m
80.04
8-11"2006 0639987
80.04
3,250.00
6-11-2006 0639988
3,250.00
3,500.00
8"11-2006 0639989
3,500.00
457,696.00
114,424.00-
8-11-2006 0639990
343,272.00
350.102.04
PROGRAM HTEMODJ1GM347A PAGE 1
PREPARED 8 11-2006 CITY OF PALM DESERT
10:48:48 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
851 RDA PROJ AREA #2
880 RDA TRUST FUND
TOTAL
ALL FUNDS
3,330.04
3,500.00
343,272.00
350,102,04
3,330.04
3,500.00
343,272.00
350,102.04
AUDITE A D F4"E'-1-
EXAMINED AND APPROVED EXAMINED D APPROVED
-------- - -- ---'-------- -------------------------------------- ----------
DI 'CTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY
�[MANAGEC/R�J�/
WR f\�
T7- _4 -_j ---.
PREPARED 8-11
2006, 10:48:48
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
00002FEDERAL EXPRESS
CORP.
850-4195-466.36-60
6/30/2006
1-116•AIR FREIGHT CHARGES 6/06
60.04
8-11-2006
0639987
**** VENDOR TOTAL GENERATED -->
80.04
00065LANCE SOLL
& LUNGHARD
8 5 0 - 4 1 9 5 4 6 6 . 3 0
- 2 0
6/30/2006
3580 PPROF SVC 05/06 AUDIT
3,250.00
8-11-2006
0639988
**+* VENDOR TOTAL GENERATED -->
3,250.00
00012R.F. SWEET
& ASSOCIATES
851-4195-466.30-92
6/30/2006
6/10/OPA2 APPRAISE 10 PARCELS
3.500.00
8 - 1 1 -
2 0 0 6
0639989
***+ VENDOR TOTAL GENERATED -->
3,500.00
00038REGIONAL ACCESS PROJECT
680 0000 239.17 00
880 0000 2.39.I'I-00
6/30/2006 PASS T2006 SALES TAX 1ST QTR 457,696.00
6/30/2006 LESS:S2006 SALES TAX 1ST QTR 114,424.00-
8 1 1 - 2 0 0 6 0639990
***+ VENDOR TOTAL GENERATED --> 343,272.00
— * GENERATED TOTAL - > 350,102.04