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Home My WebLink AboutWR207 - RDAPROGRAM HTEMODJ/GM397A PAGE 1 PREPARED 3-30-2007 CITY OF PALM DESERT 1-. 2 0- 2 9 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 1.1 Palm Desert Rede�.elopment Agency DISBURSE COMPUTER MANUAL i:;JN`.. DESCRIFT:.?N TOTAL ISSUE ISSUE 850 RLA PROJECT AREA #1 18,211.'75 18,211.75 TJTAL - -- -- - ALL FUNDS 18,211.75 18,211.75 AUDITED AND NDtN-CE T EX NED AND A PROVED PIAk8HI�ll�1 n"Er-I I f -------------------------------��,-��'---fff-��1-��`--- DIRECTO F I MA A OR p O-TEM CITY MANAGER WR V_ r-i�J�---- PREPARED 3 30-2007, II.20 29 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 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 NJMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00023COACHELLA VALLEY WATER DIST 850 4358 433.40-01 3/28/2007 23663 12" STUBOUT CON ENTRDA EP 15,000.00 850-4358 433.40.01 3/28/2007 23663 2" SERVICE ABANDON 600.00 850-4358 433 40 01 3/28/2007 23663 2" SERVICE 1850.00 3-30-2007 0645958 •••• VENDOR TOTAL GENERATED --> 17,450.00 00066EQUIPMENT DE SPORT 850 4195 466 4 0 - 4 0 3/28/2007 3/15/OCONF RM COASTERS -RDA 254 185.13 3 - 3 0 - 2 0 0 7 0645959 •••• VENDOR TOTAL GENERATED > 185.13 00002FEDERAL EXPRESS CORP. 850-4195-4t6.36-60 3/28/2007 8-732-AIR FREIGHT CHARGES 3/07 55.38 3 - 3 0 - 2 0 0 7 0645960 **•• VENDOR TOTAL GENERATED --> 55.38 00003LOCK SHOP, INC 850 4433 4 3 3 . 4 0 - 0 1 3/28/2007 3 0 2 5 6 4 C / P KEYS 10.34 3 - 3 0 - 2 0 0 7 0645961 •••• VENDOR TOTAL GENERATED --> 10.34 003?ZOFFICE MAX A b0ISE COMPANY 850 4195 466.2i 10 3/28/2007 619442OFC SPLYS RULER 6.09 850 4195-466.40 40 3/28/2007 519205DIGITAL CAMERA 322.15 3-30 2007 0645962 +••• VENDOR TOTAL GENERATED --> 328.24 00098ON THE LEVEL 850-4195 466.40-40 3/28/2007 3/23/OCNF RMS/LOBBY-HANG ART 160.00 3 - 3 0 - 2 0 0 7 0645963 •••• VENDOR TOTAL GENERATED --> 160.00 00061PALM LESERT CHAMBER .iF 850 4430 412 31 25 3/28/2007 REG-MO3/13 MEMBERSHIP BRKFST 14.00 3 30 2007 0645964 •••• VENDOR TOTAL GENERATED --> 14 00 PROGRAM HTEMODJ/GM397A PAGE 1 PREPARED 3 30-2007 CITY OF PALM DESERT 11 :20:29 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 C1 Palm Desert Rede•:eiopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPT:UN TOTAL ISSUE ISSUE 850 RDA PROJECT AREA M1 T.?TAL ALL FUNDS 18,211.75 18,211.75 18,211.75 -------------- 16,211.75 AUDITED/AN-'UND ORRECT MINED AND APPROVED EXAMINE ND APPROVED ----------------------- --------- --------------- DIRCE MAYOR OR MAYOR PRO-TEM CI Y MANAGER PREPARED 3 30 2007, 11:20.29 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM341B 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 00023COACHELLA VALLEY WATER DIST 850-4358 433.40-01 3J28/2007 23663 12" STUBOUT CON ENTRDA EP 15, C00.00 85C 4358 433.40-01 3/28/2007 23663 2" SERVICE ABANDON 600.00 850 4358 433.40-01 3{28/200'7 23663 2" SERVICE 1,850 00 3 - 3 0 - 2 3 0 7 0645958 •... VENDOR TOTAL GENERATED --> 17,450.00 00066EQUIPMENT DE SPCRT 850 4195 466.40 40 3/28/2007 3/15/OCONF RM COASTERS RDA 25% 185.13 3-30-2007 0645959 .... VENDOR TOTAL GENERATED --> i85 13 00002FEDERAL EXPRESS CORP. 850 4195-46b.36-60 3/28/2007 8-732-AIR FREIGHT CHARGES 3/07 55.38 3-30-2007 0645960 " •* VENDOR TOTAL GENERATED — 55.38 O0003LOCK SHOP, INC. BSO 4433-433.40 01 3/28/2007 302564C/P KEYS 10.34 3 - 3 0 - 2 0 0 7 0645961 ••" VENDOR TOTAL GENERATED --> 10.34 00,,720FFICE MAX A BOISE COMPANY 850 4195-4.6.21 10 3/28/2007 619442OFC SPLYS-RULER 6.09 850 4195 466.40 40 3/28/2007 519205DIGITAL CAMERA 322 15 3 - 3 0 2007 0645962 • "' VENDOR TOTAL GENERATED --> 329.24 00098ON THE LEVEL 850-4195-466.40-40 3/28/2007 3/23/OCNF RMS/LOBBY-HANG ART 160.00 3 - 3 0 - 2 0 0 7 0645963 •... VENDOR TOTAL GENERATED --> 160.00 OD001PALM DESERT CHAMBER OF 850 4431 4--2 31-25 3/28/2007 REG-MO3/13 MEMBERSHIP BRKFST 14 00 3.30-2C07 0645964 • "• VENDOR TOTAL GENERATED 14.00 PREPARED 3 30 200%, .I.20:29 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3475 C H E C K R E G I S T E R 01 Paim Desert Redevelopment Agency VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- -" -- ------- ---------------------------- 00029RESERVE ACCOUNT 85J 4410 422.36 60 3/29/2007 BUSINEPOSTAGE CONSUMED 3/21-27 8`,L 4195 466 3E-6q 3/29/200) RDA POSTAGE CONSUMED 3/21"27 `... VENDOR TOTAL GENERATED - > ••.. GENERATED TOTAL --> alsw �07 1.89 677 3 - 3 0 2007 0645965 16.211.75 6.66