HomeMy WebLinkAboutWR255 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-20-2005 CITY OF PALM DESERT
13:01:41 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
O1 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
860 RDA DEBT SERV PJ AREA #1 2,432,530.83 2,432,530.83
861 RDA DEBT SERV PJ AREA #2 788,699.51 788,699.51
863 RDA DEBT SERV PJ AREA #3 117,698.25 117,698.25
864 RDA DEBT SERV PJ AREA #4 548,203.92 548,203.92
TOTAL-------------- -------------- --------------
ALL FUNDS 3,887,132.51 3,887,132.51
�AUaDEDND�FINANCE
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EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMINED AND APPROVED
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PREPARED 5-20-2005, 13:01:41
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
---------------------------------------------------------------------'------------------------------------------------------------
00015RIVERSIDE COUNTY AUDITOR/
860-4195-466.36-49
5/20/2005
ERAF SP/A
#1-04/05 ERAF SHIFT
2,432,530.83
861-4195-466.36-49
5/20/2005
ERAF SP/A
#2-04/05 ERAF SHIFT
788,699.51
863-4195-466.36-49
5/20/2005
ERAF SP/A
#3-04/05 ERAF SHIFT
117,698.25
864-4195-466.36-49
5/20/2005
ERAF SP/A
#4-04/05 ERAF SHIFT
548,203.92
5-17-2005 3055121
**** VENDOR TOTAL PREPAID -->
3,887,132.51
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
3,887,132.51
**** TOTAL THIS REPORT -->
3,887,132.51
ZF5 e-
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-20-2005 CITY OF PALM DESERT
13:01:41 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
------------------------------------------------------------------------------------------
860 RDA DEBT SERV PJ AREA #1 2,432,530.83 2,432,530.83
861 RDA DEBT SERV PJ AREA #2 788,699.51 788,699.51
863 RDA DEBT SERV PJ AREA #3 117,698.25 117,698.25
864 RDA DEBT SERV PJ AREA #4 548,203.92 548,203.92
TOTAL-------------- -------------- --------------
ALL FUNDS 3,887,132.51 3,887,132.51
VDCTZ CORRECT
FINANCE
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
ME
PREPARED 5-20-2005, 13:01:41 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
------------------------------------------------------------------------------------------------------------------------------------
00015RIVERSIDE COUNTY AUDITOR/
860-4195-466.36-49 5/20/2005 ERAF SP/A #1-04/05 ERAF SHIFT
861-4195-466.36-49 5/20/2005 ERAF SP/A #2-04/05 ERAF SHIFT
863-4195-466.36-49 5/20/2005 ERAF SP/A #3-04/05 ERAF SHIFT
864-4195-466.36-49 5/20/2005 ERAF SP/A #4-04/05 ERAF SHIFT
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
2,432,530.83
788,699.51
117,698.25
548,203.92
5-17-2005 3055121
3,887,132.51
3,887,132.51
3,887,132.51