HomeMy WebLinkAboutWR90 - RDAPROGRAM HTEMJDJ/GM347A PAGE 1
PREPARED 9 28-2007 CITY OF PALM DESERT
11:33:46 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
ct Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
85U RDA FROJECT AREA #1
851 RDA PROJ AREA k2
1CTAL
ALL FUNDS
AUDI D AND O CORREC
IRECTOR OF FINANCE
1,861.10
12,000.00
-------------
13,861.10
EXAMWYP
OVED
MAY O-TEM
1,861.10
12,000.00
--------------
13,861.10
EXAMINED
PPROVED
CITY
ER
WR IZ�C�
Q
- 0
PREPARED 9-28 2007, 11:33.46
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.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
O0001CASH, PETTY
850 4195-466.31-25
9/28/2007
MCCART9/18 ROTARY MTG
18.00
850 4195-466.11-25
9/28/2007
MCCART9/25 ROTARY MTG
18.00
9-28-2007 1435792
.... VENDOR TOTAL GENERATED -->
36.00
OOJ48COACHELLA VALLEY ECONOMIC PART
850 4195 466.31-25 9/27/2007 1096 92607 RICK DANIEL'S FAREW MCCARTHY
...• VENDOR TOTAL GENERATED ->
00039DESERT WILLCW GOLF COURSE
651-4640 454.40 01 014303 9/27/2007 1020 PAD MAINTENANCE 8/07
851-4640-454.40-01 014303 9/27/2007 912 PAD MAINTENANCE 7/07
•••• VENDOR TOTAL GENERATED -->
OCOG2FEDERAL EXPRESS CORP.
850 4195 466.36 60
00097INLAND EMPIRE ARCH SPC:,TS
650 0000-206 00-00
00097KINCAID INDUSTRIES, INC
850-0000-206.00-00
00066KTK DESIGN ASSOCIATES LTD
850-4430 422.31-25
9/27/2007 2-273-AIR FREIGHT 9/07
•-•• VENDOR TOTAL GENERATED -->
9/26/2007 8817 RC/P RETENTION RELEASE
—* VENDOR TOTAL GENERATED -->
9/26/2007 RET ONC/P RETENTION RELEASE
*-•* VENDOR TOTAL GENERATED - >
9/26/2007 10845 CVEP AD FOR LOCAL MTG
+*•• VENDOR TOTAL GENERATED - >
P'�)R 9 0
25.00
9-28 2007 1435793
25.00
6,000.00
6,000.00
9-28 2007 1435794
12,000.00
12.82
9-28-2007 1435795
12.82
646.30
9-28-2007 1435796
646.30
637.60
9-28-2007 1435797
637.60
425.00
9-28 2001 1435798
425,00
PREPARED 9 28 2007, 11:33:46 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
--- '- -- ------ ------------ •--- --------
VENDOR PROJECT P 0. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------- " -------------- -
00029RES'ERVE ACCOUNT
85.' 4195 466.36-60 9/27/2007 RDA POSTAGE USED 9/19-25/07 78.38
9-28-2007 1435799
••** VENDOR TOTAL GENERATED > 78.38
**** GENERATED TOTAL --> 13,861.10
(-b f} 90