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Home My WebLink AboutWR37 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-05-2005 CITY OF PALM DESERT 9 : 3 6 : 0 2 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 l' 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION ------------------------------------------------------------------------------------------ TOTAL ISSUE ISSUE 850 RDA PROJECT AREA #1 135.40 135.40 851 RDA PROJ AREA 92 13,851.00 13,851.00 TOTAL -------------- -------------- -------------- ALL FUNDS 13,986.40 13,986.40 AUD T AND OUN CORRECT EXAM"ND ROVED EXAMINED AND APPROVED -PL-EASESEEAffACffD_DIECOROFFINANCE ------------------------------ MAYORO-TEM CITY MANAGER WR_--------- PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-05-2005 CITY OF PALM DESERT 9 : 3 6 : 0 2 W A R R A N T R E G I S T E R F U N D i S U M M A R Y R E P O R T O1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION ------------------------------------------------------------------------------------------ TOTAL ISSUE ISSUE 850 RDA PROJECT AREA Al 135.40 135.40 851 RDA PROJ AREA 42 13,851.00 13,851.00 TOTAL-------------- -------------- -------------- ALL FUNDS 13,986.40 13,986.40 AUDIT D FO ND CORRECT EXAMINED AND APPROVED YAMPDOVED OROFINANCE MAYOR OR MAYOR PRO-TEM A GER W R�----- PREPARED 8-05-2005, 9:36:03 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 00001COACHELLA VALLEY WATER DIST. 850-4545-466.40-01 6/30/2005 506212WCC WTR SVC 6/05 135.40 8-05-2005 4329157 •••' VENDOR TOTAL GENERATED --> 135.40 00005SOUTHERN CALIFORNIA EDISON CO 851-4255-464.40-01 6/30/2005 6879-7SINATR UG PTLA-COOK 13,851.00 8-05-2005 4329158 •••• VENDOR TOTAL GENERATED --> 13,851.00 ••'• GENERATED TOTAL --> 13,986.40