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Home My WebLink AboutWR214 - RDAPROGRAM HTEMOD7/GM347A PAGE 1 PREPARED 4-01-2005 CITY OF PALI4 DESERT 15:05:51 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 DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 850 RDA PROJECT AREA #1 TOTAL ALL FUNDS F 110,880.00 -------------- 110,880.00 EXAMINE APPROVED MAYOR OR MAYOR PRO-TEM 110,880.00 -------------- 110,880.00 fty[Mt JCMNMT CITY MANAGER I� WR�� - \ PREPARED 4-01-2005, 15:05:51 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 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 ------------------------------------------------------------------------------------------------------------------------------------ 00085COMMERCIAL DIVERSIFIED INC 650-4433-433.40-01 3/31/2005 REISSUREISSUE CK#4326285 123,200.00 850-0000-206.00-00 3/31/2005 REISSUREISSUE CK#4326285 12,320.00- 3-31-2005 4326315 **** VENDOR TOTAL GENERATED --> 110,880.00 **** GENERATED TOTAL --> 110,880.00 eROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-01-2005 CITY OF PALM DESERT 15:05:51 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 DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ Al 850 RDA PROJECT AREA #1 110,880.00 110,880.00 TOTAL -------------- -------------- -------------- ALL FUNDS 110,880.00 110,880.00 EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM EXAMINED APPROVED '(�CI MANAGER I� WR `h - -\ \ PREPARED 4-01-2005, 15:05:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 00085COMMERCIAL DIVERSIFIED INC 850-4433-433.40-01 3/31/2005 REISSUREISSUE CK#4326285 123,200.00 850-0000-206.00-00 3/31/2005 REISSUREISSUE CK#4326285 12,320.00- 3-31-2005 4326315 **** VENDOR TOTAL GENERATED --> 110,880.00 **** GENERATED TOTAL --> 110,880.00 4.