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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