HomeMy WebLinkAboutWR55 - RDAPROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
9-08-2006
CITY OF
PALM DESERT
11 : 39:03 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 91
2,293.91
2,293.91
TOTAL
--- --- -
----------- --------------
ALL FUNDS
2,293.91
2,293.91
AUDITED AN FOU D ORRECT EX M E
---- DI - ------------------ --
DIR'CTOR OF INANCE MAYOR R
APPROVED EXAM D A PPROVED
Y PRO-TEM TY MA ER
WR--- --� ---
PREPARED 9 08-2006, 11:39:03
PROGRAM HTEMODJ/GM347B
01 Palm Desert Redevelopment Ayency
-
--- . - - ----- -- -------
VENDOR PROJECT P.O.
ACCOUNT NUMBER NUMBER
00055AYLAIAN, LAUR1
CITY OF PALM DESERT PAGE 1
C H E C K R E G I S T E R
---------- ------------------------- ------ -- -------------------
INVOICE PAID CHECK
DATE INVOICE DESCRIPTION AMOUNT DATE NUMbLk
--------------- -- --------- — ----------- --
850 4195-466.31 20 9/07/2006 REIM H8/4 DESERT WILLOW MTG
850 4195 466 31-1S 9/07/2006 REIM M8/4 DESERT WILLOW MTG
•••• VENDOR 'TOTAL GENERATED -->
0000ICOACHELLA VALLEY WATER DIST.
850-4358-433.40-01
850-4358 433.40-01
850-4358 433 40-01
850-4373 454.40-10
00053DELTA DENTAL
850 4195-466.11.21
00038DESERT SUN, THE
850-4195-466 36.20
850 0000-143.01-00
000720FFICE MAX A BOISE COMPANY
850-4195-466.21-10
850-4195 466.21 10
850-4195 466 21-10
00029RESERVE ACCOUNT
8 5 0 - 4 4 3 0 4 2 2 . 3 6 - 6 0
850 4 1 9 5 - 4 6 6 36 60
00006VISION SERVICE PLAN, INC,
850-4195-466.11 21
9/07/2006 050619EDP CMN AREA WTR 8/06
9/07/2006 050619EJG OPS WTR 8/06
9/07/2006 OS0619EJG CONST WTR 8/06
9/07/2006 05062174039 SN MRNO 8/06
•••• VENDOR TOTAL GENERATED
9/U7/2006 00-DOODELTA DENTAL PREM 9/06
•••• VENDOR TOTAL GENERATED >
9/06/2006 DS 016SUBSCRIPTN-9/06 6/07
9/06/2006 DS 016SUBSCRIPTN-7/07 8/07
.... VENDOR TOTAL GENERATED
9/07/2006 6364400F(' SPLY-FOLDERS,FLAGS
9/07/2006 8950490FC SPLY-RECEIVED STAMP
9/0-1/2006 914534CRE:DIT MEMO
.... VENDOR TOTAL GENERATED --.
9/06/2006 BUS SPPOSTAGE USED-8/30 9/5/06
9/06/2006 RDA POSTAGE USED-8/30 915/06
••.. VENDOR TOTAL GENERATED >
9/08/2006 00 408VISION SVC PLN PREM 9/06
1 IO f 4 5�'—
1O5.u8
97.90
9 G8 2000 0640766
202.98
331.92
23.1 72
23 50
7.00
9-08-2006 0640769
597 14
944 26
9 0 8 - 2 0 0 6 064 u'/'10
9.14 26
141 93
28.40
9 08 2006 0640771
170 13
72 94
2.99
47 63
9 08 2006 0640772
28 30
135
32.15
9 08-20016 Oo4G773
33.50
317 40
9 08-2006 0G40'1'1.1
PREPARED 9-08-2006, 11:39:03 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM34'78 C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
----------------------- ----------- --------- --------- -------- --- ---------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
-' --------- - ------------ -- ------- --- ------'-- ----------- ---------- --- -------- ---
•••' VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -
PAGE 2
--------- - - ----- - - - - - - - -
PAID CHECK
AMOUNT DATE. NUMBER
-------- ------ I------
311.40
2.293.91