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Home My WebLink AboutWR17 RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7 2r, 2007 CITY OF PALM DESERT 11.2.:17 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 Desrit Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ----- - -- --- ---- --------- ----- ' --- ------ --- 850 RDA PROJECT AREA #I 3,724.59 3,724.59 'PC TAL ------------- - -- --- ALL FUNDS 3.724 59 3.124.59 AU ITED UND CORRECT I E =VED EXAl1riEf D�ED DI OR MAYR 0 MAY FINANCE OR PRO- EM VCITY MANAGER DT WR � -� PREPARED 7 :0-2007, 11 21 17 CITY OF PALM DESERT PAGE 1 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 ------ 00002FEDERAL EXPRESS CORP 850 4195-466 36-60 6/30/2007 2 122-AIR FREIGHT JUNE 2007 45.63 7-20-2007 1433940 •••• VENDOR TOTAL GENERATED --> 45.63 00065LANCE SOLL 6 LUNGHARD 850-4195.466.30-20 6/30/2007 5594-PPROF SVC 2006/2007 AUDIT 3,500.00 7-20-2007 1433941 ••.. VENDOR TOTAL GENERATED — 3,500 00 000080 C B REPROGRAPHICS. INC 850 4358-433.40-01 6/30/2007 482714HCE FIRE ALARM PLANS 42.72 850-4358-433.40-01 6/30/2007 482322HCB FIRE RISE RM PLANS 22.50 850 4358-433.40-01 6/30/2007 481090EDP PLANS 50.17 850-4358-433 40-01 6/30/2007 473537FDP PLANS 63.57 7-20-2007 1433942 .... VENDOR TOTAL GENERATED -> 178.96 .... GENERATED TOTAL --> 3,724.59 PRGGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7 20 2007 CITY OF PALM DESERT 11 2, 17 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 Falm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND D.-..,3CRIPTION TOTAL ISSUE ISSUE - ' . - - ----- ------- -' ------ I ---- ----- I ---- -- 850 RDA PROJECT AREA 01 3,724.59 3,724.59 DOTAL ... ' ------- '-- -- ALL FUNDS 3.724.59 3,724.59 A:iDITFQrJWgr JCiWD CORRECT EXAMINED AND APPROVED DIR/E OF FIN MAYOR OR MAYOR PRO-TEM EXAMIN APPROVED Cl t AGER PREPARED 7 20-2007, 11:21:17 CITY OF PALM DESERT PAGE 1 PR06RAM HTEMODJ/GM3476 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 6/30/2007 2-122-AIR FREIGHT JUNE 2007 45.63 7 20-2007 1433940 •••` VENDOR TOTAL GENERATED --> 45.63 00065LANCE SOLL & LUNGHARD 850 4195 466 30 20 6/30/2007 5594-PPROF SVC 2006/2007 AUDIT •••• VENDOR TOTAL GENERATED - > 000080 C B REPROGRAPHICS. INC 850-4358-433 40-01 6/30/2007 482714HCB FIRE ALARM PLANS 850 4358 433 40-01 6/30/2007 482322HCB FIRE RISE RM PLANS 850 4358.433 40-01 6/30/2007 481090EDP PLANS 850 4358.433 40-01 6/30/2007 473537EDP PLANS .... VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL - > 3.500.00 7-20-2007 1433941 3,500.00 42.72 22.50 50.17 63.57 7-20-2007 1433942 178.96 3.724.59 r