HomeMy WebLinkAboutWR14 - RDAPRC6FAM HTEM(;DJ/GM347A PAGE 1
FREFAhED 7-13-2007 CITY OF PALM DESERT
1 4 : 3 3 : 4 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
u: P.,lm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
Fl:!JD DESCRIPTION TOTAL ISSUE ISSUE
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6iG PDA PROJECT AREA M1 33.59 33.59
1 FI,A PROJ AREA 42 2,460.50 2,460.50
t;80 RDA TRUST FUND 606.00 606.00
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ALL FUNDS 3,100.09 3,100.09
AUDITED
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EXAMINED AND APPROVED
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PPE:'ARED -�-13-2007, 14:33:49 CITY OF PALM DESERT PAGE 1
PP'J13RAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm Deseit Redevelopment Agency
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VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER 'LUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
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-
060720FFICE MAX -A BOISE COMPANY
8�v-4:55-4c6.21-10
GOJ,-PWLC 11 INC
8SC-0000-L39.91-00
6/30/2007 4926340FC SUPPLIES MNTR STAND
`••• VENDOR TOTAL GENERATED -->
6/30/2007 78174 LANDSCAPE MAINT SERVICES
VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
d5:-4195-466.30-92 6/30/2007 6/07 PA-2 PROF SVCS
•••• VENDOR TOTAL GENERATED -->
•... GENERATED TOTAL -->
33.59
7-13-2007 1433874
33.59
606.00
7-13-2007 1433875
606.00
2,460.50
7-13-2007 1433816
2,460.50
3,100.09