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PRJORAM HTEMODJ/GM347A PAGE 1 PREPARED 7 06 2007 CITY OF PALM DESERT 14 35 58 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 Polm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIP'r ION TOTAL ISSUE ISSUE -- --- -- ---- --- ---- ------------- ------ --- _.- 8SC RCA PROJECT AREA U1 2, 705.66 2, 705 66 n6C RDA TRUST FUND 550.00 550.00 TOTAL ---- -- ---- -- -------- - ------- .- Al.L FUNDS 3,255.66 3,255.66 A UCIT6'D/DUNI COR CT Ep D AND APPROVEDVV�1. `D�1�'��V�D C �/{l► `FDIR INANCE MA4�4 O-TEM CITY MANAGER W R A, PREPARED 7 06 2007, 14.3S.S8 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency ----------- ----- VENDOR -- ------ -- PROJECT -- - P.0 -- --- ---- INVOICE - ------- ---------------------- ----------------------------- PAID CHECK ACCOUNT NUMBER - - - - NUMBER -- - DATE - --- INVOICE DESCRIPTION --- - ----------------------------- -------- ---------- AMOUNT ------------------------------ DATE NUMBER OC,GOBENSGN, JEAN M 85� 4195 466.10.10 6/30/2007 RDA MTMEETINGS-6/14, 6/28/07 60 00 7-06-2007 1433630 •••• VENDOR TOTAL GENERATED - > 60.00 00001COACHE-LA VALLEY WATER DIST 850 4358-433.40-01 6/30/2007 050619EDP CMN AREA WTR 48.96 850 4358-433.40 01 6/30/2007 050619EJG OPS WTR 270.72 850 4358 433.40-01 6/30/2007 050619EJG CONST WTR 23.50 850 4361 433 40-01 6/30/2007 05062044215 SAN PASCUAL 6/07 138.04 850 4373 454 40-10 6/30/2007 05062174039 SAN MARINO 6/07 7.00 850 4341 433.40-01 6/30/2007 050620SAN ANTONIO CR 44870 6/07 105.64 7 - 0 6 - 2 0 0 7 1433631 •••• VENDOR TOTAL GENERATED > 593.86 00642FERGUSON, JAMES C 8S1 4195 4E6 10-10 0!30/2007 RDA MT M E E T I N G S - 6 / 1 4 / 0 7 30.00 7 - 0 6 2007 1433632 •••• VENDOR TOTAL GENERATED --> 30.00 00044FINERTY, CINDY 8SO-4195 466 10-10 6/30/2007 RDA MTMEETINGS-6/14, 6/28/07 60.00 7-06-2007 1433633 •••' VENDOR TOTAL GENERATED --> 60.00 000u3KELLY, RICHARD S 850 4195 466 10-10 6/30/2007 RDA MTMEETINGS-6/14, 6/28/07 60.00 7-06-2007 1431634 •••• VENDOR TOTAL GENERATED --> 60 00 00070MCCAR'IHY, JUSTIN o 5 0 4195 466.31 20 850 4 1 9 5 - 4 6 6 31 20 000080 C B REPROGRAPHICS, INC. 85C 4358 433 40-01 850 4358 433 4 0 - 0 1 6/30/2007 MEALS 6/28 CITY COUNCIL DINNER 188.02 6/30/2007 MEALS 6/28 CITY COUNCIL DINNER 33.84 7 0 6 - 2 0 0 7 1433635 •+• VENDOR TOTAL GENERATED --> 221.86 6/30/2007 485996HCB CABINETRY PLANS 67.26 6/30/2007 486681EDP PLANS-LNDSCP 73.86 7 - 0 6 - 2 0 0 7 1433636 ME PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7 06-2007 CITY OF PALM DESERT 1 4 3 5. 5 8 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 Oi Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE --- -- - -- --- - -- --- -'------ --- ------------- 850 RDA PROJECT AREA 01 2,705.66 2,705.66 880 RDA TRUST FUND 550.00 550.00 TOTAL- ----- ----- -------- ------ - ------------ ALL FUNDS 3,255.66 3,255.66 i AUDITED FO D C RECT EXAMINED AND APPROVED EXAMIN OVED ------- - j-`.`I ---------- -------------------------- --------- - -- ------ Di E OR OF INANCE MAYOR OR MAYOR PRO-TEM CI MANAGE WR PREPARED 7-06 2007, 14:35:58 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R Oi Palm Desert Redevelopment Agency ------- ------------------- ---- ------ --------- ---------- VENDOR PROJECT P.O. INVOICE I ------- -------- -----------------------------'---- PAID CHECK ACCOUNT NUMBER NUMBER DATE .. - - - - ---- INVOICE --- -- '----- ---------- DESCRIPTION ------------- I ------------------------ AMOUNT DATE NUMBER ---- ------ I ------------- OOOOOBENSON. JEAN M. 85O 4195 466 10-10 6/30/2007 RDA MTMEETINGS 6/14, 6/28/07 60.00 7 - 0 6 - 2 0 0 7 1433630 •••• VENDOR TOTAL GENERATED - > 60.00 00001COACHELLA VALLEY WATER DIST. 650 4358 433 40 01 850 4358 433.40-01 850 4358 433 40-01 850 4361 433 40-01 850 4373 454.40-10 85L 4341-433.40-01 00J42FERGU'SJN, JAMES C 850 4195 466 10 10 00044FINERTY, CINDY 850 4 i 9 5 466 1 0 - 1 0 000C3KELLY, RICHARD S 850 4195 466 10-10 00070MCCARTHY, JUSTIN 850 4195 466.31 20 850 4195 466 31-20 000080 C B REPROGRAPHICS, INC. 85% 4358-433.40-01 850 4358 433 40-01 6/30/2007 050619EDP CMN AREA WTR 48.96 6/30/2007 050619EJG OPS WTR 270.72 6/30/2007 050619EJG CONST WTR 23.50 6/30/2007 05062044215 SAN PASCUAL 6/07 138.04 6/30/2007 05062174039 SAN MARINO 6/07 7.00 6/30/2007 050620SAN ANTONIO CR 44870 6/07 105.64 7 - 0 6 - 2 0 0 7 1433631 `••. VENDOR TOTAL GENERATED -> 593.86 6/30/2007 RDA MTMEETINGS-6/14/07 30.00 7 - 0 6 - 2 0 0 7 1433632 .... VENDOR TOTAL GENERATED --> 30.00 6/30/2007 RDA MTMEETINCS-6/14, 6/28/07 60.00 7 - 0 6 - 2 0 0 7 1433633 •••• VENDOR TOTAL GENERATED --> 60.00 6/30/2007 RDA MTMEETINGS-6/14, 6/28/07 60.00 7-06-2007 1433634 •••• VENDOR TOTAL GENERATED --> 60.00 6/30/2007 MEALS 6/28 CITY COUNCIL DINNER 188.02 6/30/2007 MEALS 6/28 CITY COUNCIL DINNER 33.84 7 - 0 6 - 2 0 0 7 1433635 •••• VENDOR TOTAL GENERATED --> 221.86 6/30/2007 485996HCB CABINETRY PLANS 67 26 6/30/2007 486681EDP PLANS-LNDSCP 73.86 7-06-2007 1433636 q_b IREPARED 7 - 0 6 2007, 1 4 . 3 5 - 5 8 CITY C7 PALM DESERT PAGE 2 I'ROGRAM 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 NUMBER NUMbER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ------- - -- ---- ---- ------------ ------- ------------- -- --- --------- ---- ----- •••• VENDOR TOTAL GENERATED-> CO3"2OFFICE MAX A BOISE COMPANY 65U 4195-466.21-10 6/30/2007 243105OFFICE SUPPLIES 85C-4195 466.21 10 6/30/2007 350934OFFICE SUPPLIES 85C-4195-466 21 10 6/30/2007 350934OFFICE SUPPLIES 8SO 4195 466.21-10 6/30/2007 359555CREDIT MEMO .... VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 85C 4195 466.36-60 6/30/2007 RDA POSTAGE USED THRU 6/29/07 •••` VENDOR TOTAL GENERATED --> GOICIRZ LANDSCAPE 66i I C 0 � 239 91 00 6/30/2007 1051 R/M FENCE •••• VENDOR TOTAL GENERATED > OOOOSSOUTHERN CALIFORNIA EDISON CO. 850 4341.433.40-01 6/30/2007 2-28-6SAN ANTONIO CIR ELEC 6/07 8SC 4358-433.40-01 6/30/2007 2-25-4EJG OPS ELECT 6/07 850 4358-433.40-01 6/30/2007 2-24-9EDP OPS ELECT 6/07 •... VENDOR TOTAL GENERATED - > 000,,SPIEGEL, ROBERT 85' 4195 466.10-10 6/30/2007 RDA MTMEETINGS 6/14, 6/28/07 •••• VENDOR TOTAL GENERATED --> O0097WILLIAM GAD POOLS d5O 4341 433 40-01 6/30/2007 6/23/OSAN ANTONIO POOL SVC 6/07 •••• VENDOR TOTAL GENERATED --> .... GENERATED TOTAL -> 141 12 115.84 170.28 117.22 77.27 7 - 0 6 - 2 0 0 7 1433637 326.07 25.60 7 - 0 6 - 2 0 0 7 1433638 25.60 550.00 7 - 0 6 - 2 0 0 7 1433639 550.00 51.25 67215 273.80 7 - 0 6 - 2 0 0 1 1433640 997.20 60.00 7 - 0 6 - 2 0 0 7 1433641 60.00 129.95 7 - 0 6 - 2 0 0 7 1433642 129.95 3,255.66 PREPARED 7 06 2007, 14.3558 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R O1 Pd1m Desert Redevelopment Agency _ - --- - - - - -'-'- ---'- -'---'----------- '--'-- ---------------- -- - --' - - --- - - -- VENDOR PH O.I ECT P J INVOICE PAID CHECK ACCCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - --- - - - --------------------- ------ -------- --------- -- - - ---- ---- --