HomeMy WebLinkAboutWR277 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-29-2007 CITY OF PALM DESERT
9 0 5: 0 7 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
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
- ---- --- - - -' ---'---- ---------------------- ---------------------- -------- --
850 RDA PROJECT AREA M1
TOTAL
ALL FUNDS
8,755.77
--------------
8, 75577
8,755.77
8, 755.77
P�`ASE SEE ATTACHED
AUDITED Nr' OUND CDR CT E% NE N APPROVED E
---- /�'�� ----------- ----- - - ------ --------------------------
D TOR OF NANCE MAY YOR P O-TEM CIITTY MANAGER
PREPARED 6 - 2 9 - 2 0 0 7 , 9 : 0 5 : 0 7 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
-- ------- --- --- ------- - ----- ----- ----- ----------- ------ -------------- ---------
V ENUOR PROJECT P U. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- -- -------------- ----- ------ --------
00028JACOBSSON ENGINEERING
850 4358.433.40 01 013697 6/28/2007 981951EDP PH2 CIV LA SPIGA 9,526.50
850-0000-20b.00-00 6/28/2007 RETENTRETENT PO 13697/R25590 952.65-
6-29-2007 1433348
•••• VENDOR TOTAL GENERATED --> 8,573.85
00089STANTEC CONSULTING INC
850 4358 433.40 01 0 12 71 1 6/28/2007 152198EDP PROF SVCS 152.00
850 4358-433 40-01 013111 6/28/2007 152280HCB/LA SPIGA CIV 6 INFRA 29.92
6 - 2 9 - 2 0 0 7 1433349
•••• VENDOR TOTAL GENERATED --> 181.92
•••. GENERATED TOTAL --> 8,755.77
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 6-29-2007 CITY OF PALM DESERT
9 0 5 : 07 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
DISBUP'�E COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
- - - -------.. --- -- - -- ----- --------- I ---------- --'---
850 RDA PROJECT AREA M1
TOTAL
ALL FUNDS
8, 755.77
8, 755.77
8,755.77
-------------
8, 755.77
AUDITED ND CORRECT .MINED AND APPROVED EXAMINE APPROVED
------ ----- ----- --- -------------- ---------- ------------
DI T NCE MAYOR OR MAYOR PRO TEM CIT M NAGER
PREPARED b 29.2007, 9 05.07 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
-- --- ------------------ -----...----
VENLOR PRU;EICT P U INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
----- .. .... .... - --------------------- --- ---- ------- --- -
00028JACOBSSON ENGINEERING
850 4358 433.40 01 013697 6/28/2007 9 8 1 9 5 1 E D P P H 2 CIV- LA S P I G A
d50 0000-206.00-00 6/28/2007 RETENTRETENT PO 13697/R25590
.... VENDOR TOTAL GENERATED - >
00089STANTEC CONSULTIN:; INC
850 4 3 5 8 - 4 3 3 . 4 0 - 0 1 012711 6/28/2007 1 5 2 1 9 8 E D P PROF S V C S
850 4358 433.40-01 013111 6/28/2007 152280HCB/LA SPIGA CIV S INFRA
•••• VENDOR TOTAL GENERATED -->
•••. GENERATED TOTAL -->
PAGE 1
------ ------ -------- ----------
PAID CHECK
AMOUNT DATE NUMBER
---- --- -------- ' -----
9,526.50
952.65-
6-29-2007 1433348
8.573.85
152.00
29.92
6 - 2 9 - 2 0 0 7 1433349
181.92
8,755.77