HomeMy WebLinkAboutWR55 - RDAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 9-08-2006 CITY OF PALM DESERT
11 : 3 9 : 0 3 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 2,293.91 2,293.91
TOTAL -------------- -------------- ----- -- --
ALL FUNDS 2,293.91 2,293.91
AUDI D ND F U D CORRECT
EX MI E�
---- — -- —------------
DIRECTOR OF FINANCE
-------- --
MAYOR
D AP ROVED EX D p APPROVED
11 i,
OR P 0-TEM ITY NAGER
WR —-- --�� ---
PREPARED 9-08-2006, 11:39:03
CITY OF PALM
DESERT
PAGE i
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
00055AYLAIAN, LAURI
850-4195-466.31-20
9/07/2006
REIM H8/4 DESERT WILLOW MTG
105.08
850 4195-466.31 15
9/07/2006
REIM M8/4 DESERT WILLOW MTG
97.90
9-08-2006
J640768
••`• VENDOR TOTAL
GENERATED -->
202.98
00001COACHELLA VALLEY WATER
DIST.
850-4358-433.40-01
9/07/2006
050619EDP CMN AREA WT'R 8/06
331.92
850-4358-433.40.01
9/07/2006
050619EJG OPS WT'R 8/06
234
'72
850 4358-433.40-01
9/07/2006
050619EJG CONST WTR 8/06
23.50
850-4373-454.40-10
9/07/2006
05062174039 SN MRNO 8/06
7.00
9
0 8 -
2 0 0 6
0640769
`• " VENDOR TOTAL
GENERATED - >
597.14
00053DELTA DENTAL
850-4195 466.11-21
9/07/2006
00-000DELTA DENTAL PREM 9/06
944.26
9 -
0 8 -
2 0 0 6
0640770
`••+ VENDOR TOTAL
GENERATED - >
944.26
00038DESERT SUN, THE
850-4195-466.36-20
8 5 0 - 0 0 0 0 - 1 4 3 . 0 1 - 0 0
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
850-4195-466.36-60
00006VISION SERVICE PLAN, INC.
650 4195-466.11-21
9/06/2006 DS 016SUBSCRIPTN-9/06 6/07 141.93
9/06/2006 DS 016SUBSCRIPTN-7/07-8/07 28.40
9 08 2006 0640771
•'"* VENDOR TOTAL, GENERATED -> 170.13
9/07/2006 6364400FC SPLY-FOLDERS,FLAGS 72.94
9/07/2006 8950490FC SPLY RECEIVED STAMP 2.99
9/07/2006 914534CREDIT MEMO 4'1.63
9 - 0 8 - 2 0 0 6 0640772
"`•* VENDOR TOTAL GENERATED --> 28 30
9/06/2006 BUS SPPOSTAGE USED-8/30 9/5/06 1.35
9/06/2006 RDA POSTAGE USED-8/30 9/5/06 32.15
9 08 2006 0640773
`••• VENDOR TOTAL GENERATED -> 33.-.0
9/08/2006 00 408VISION SVC PLN PREM 9/06 317.40
9 - 0 8 - 2 0 0 6 0640774
K' R 5�
PREPARED 9-08-2006, 11:39:03 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 --> 317.40
...* GENERATED TOTAL --> 2,293.91