HomeMy WebLinkAboutWR281 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6 29-2007 CITY OF PALM DESERT
1 1 .4 1. 54 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 DESCRIPTICN TOTAL ISSUE ISSUE
---- --- ------ - -------- -------------- --- ---------------
650 RDA PROJECT AREA 01 19,697.75 19,6)7.75
TOTAL --
ALL FUNDS 19,697.75 19,697.75
AUDITED FO ND CORRECT ,EXA WANDPROVED pLgS�S.�yD•.�,,AC a_ _ t`J J`LLLLAI IAnJCLV}------ - ------- ---------
DI E OR�F ANCE MAYORRO-TEM CITY MANAGER
WR -I(C)J�---C)-el----
PREPARED 6 29 2007, 11.41.55 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 NUMBED DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- --. ...... - -'- -- ---- -------- --------------- '------------------------------------------- ----
OOOOICASH, PETTY
850-4195 466.31-25 6/28/2007 MCCART6/19 ROTARY MTG 18.00
6 2 9 - 2 0 0 7 1433500
•••• VENDOR TOTAL GENERATED --> 16.00
00099E-Z SLIDING DOORS INC
8 5 0 - 4 4 3 3 - 4 3 3 . 4 0 - 0 1
00029RESERVE ACCOUNT
8 5 0 - 4 1 9 5 466.36-60
6/27/2007 1574-BC/P MIRRORS
•••• VENDOR TOTAL GENERATED - >
6/27/2007 RDA 6/20-26 POSTAGE USED
•... VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
850-4416-414 36-81 6/26/2007 10032 EPCC 5/07 OPERATIONS
OO100WESTCAPE
850.4361 433 4 0 - 0 1
•••• VENDOR TOTAL GENERATED - >
6/27/2007 OOU2 SAN PASCUAL LOT MAINT
••.. VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL - >
493.40
6 - 2 9 - 2 0 0 7 1433501
493.40
7.99
6-29-2007 1433502
7.99
18,803.36
6 - 2 9 - 2 0 0 7 1433503
18,803.36
375.00
6 - 2 9 - 2 0 0 7 1433504
375.00
19,697.75
PROGRAM HTEMODJ/GM34'?A PAGE 1
PREPARED 6 29-2007 CITY OF PALM DESERT
l I .4 1: 5 4 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
-- ---- - -'-'- - ------------- I -------------'----------- -- ----------
850 RDA PROJECT AREA 01
TOTAL
ALL FUNDS
19,697.75 19,697.75
- - - - - - - - - - ---
19,697.75 19,697.75
AUDITED FO D CORRECT ---EXAMINED AND APPROVED EXAMINE ND APPROVED
_d�'s- ----------------------
------ - -------- -----------
DI E OR OF F NA MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR -K()�- 4-e�----
3
PREPARED 6 29 2007, 11.41.55 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
---- - - - - -- ---------------------------------------------- -- ----'---
OOOOICASH, PETTY
850-4195-466.31-25 6/28/2007 MCCART6/19 ROTARY MTG 18.00
6 - 2 9 - 2 0 0 7 1433500
•••• VENDOR TOTAL GENERATED --> 18.00
00099E-Z SLIDING DOORS INC
8 5 0 - 4 4 3 3 4 3 3 . 4 0 - 0 1
00029RESERVE ACCOUNT
850-4195-466.36-60
6/27/2007 1574-BC/P MIRRORS
•••• VENDOR TOTAL GENERATED - >
6/27/2007 RDA 6/20-26 POSTAGE USED
•••• VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
650 4416-414.36-81 6/26/2007 10032 EPCC 5/07 OPERATIONS
00100WESTCAPE
850 4361 433 4 0 - 0 1
•••• VENDOR TOTAL GENERATED - >
6/27/2007 0002 SAN PASCUAL LOT MAINT
.... VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
gw M
493.40
6-29-2007 1433501
493.40
7.99
6 - 2 9 - 2 0 0 7 1433502
7.99
18,803.36
6 - 2 9 - 2 0 0 7 1433503
18,803.36
375.00
6 - 2 9 - 2 0 0 7 1413504
375.00
19,697.75