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Home My WebLink AboutWR283 - RDAPROGRAM NTEMODJ/GM347A PAGE 1 PREPARED 6-30-2005 CITY OF PALM DESERT 9:32: 11 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 AUD/FO D CORRECT E N C,F NAN AYOR 0 571,281.00 -------------- 571,281.00 571,281.00 -------------- 571,281.00 AN APPROVED PLEASES"EEPATTACHED ------------- -------------------------- AYO PRO-TEM CITY MANAGER �•/Cl WR —�� —�1�-- PREPARED 6-30-2005, 9:32:11 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 ------------------------------------------------------------------------------------------------------------------------------------ 00023COACHELLA VALLEY WATER DIST 850-0000-171.10-00 6/30/2005 6/28/OSIMHP SEWER CONNECT 571,281.00 6-30-2005 4328344 **** VENDOR TOTAL GENERATED --> 571,281.00 **** GENERATED TOTAL --> 571,281.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-30-2005 CITY OF PALM DESERT 9 : 3 2 : 11 N 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 571,281.00 -------------- 571,281.00 571,281.00 -------------- 571,281.00 AUDIT D A�DF UND CORRECT EXAMINED AND APPROVED EXAMAITMANAqG AN ED ------------------------------------------------ D T0 FI CE MAYOR OR MAYOR PRO-TEM WR _� —�-- PREPARED 6-30-2005, 9:32:11 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 ------------------------------------------------------------------------------------------------------------------------------------ 00023COACHELLA VALLEY WATER DIST 850-0000-171.10-00 6/30/2005 6/28/OSIMHP SEWER CONNECT 571,281.00 6-30-2005 4328344 **** VENDOR TOTAL GENERATED --> 571,281.00 **** GENERATED TOTAL --> 571,281.00