HomeMy WebLinkAboutWR43 - RDAPROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
8-12-2005
CITY OF
PALM DESERT
10:41 : 5 4 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
N1
12,017.64
12,017.64
851
RDA PROJ AREA k2
3,445.50
3,445.50
853
RDA PROJ AREA #3
18.50
18.50
854
RDA PROJECT AREA
N4
518.00
518.00
TOTAL
______________
ALL FUNDS
15,999.64
15,999.64
AU IT D�IAIDRECT EXAMINED A APPROVED P�L7C/lM ww&A R9A--------------------����r��—��,��,—��,��,—��`rr`—VVVVVV---
-------------
DIRECTOR OF FINANCE MAYOR 0 MAYOR PRO-TfiM 0 CITY MANAGfiR
WR r�� q5
PREPARED 8-12-2005, 10:41:54 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
------------------------------------------------------------------------------------------------------------------------------------
00002RICHARDS, WATSON & GERSHON,
INC
850-4121-466.30-15
6/30/2005
140623PA-1/GEN
LGL
SVCS 6/05
851-4121-466.30-15
6/30/2005
140623PA-2 LGL
SVCS
6/05
853-4121-466.30-15
6/30/2005
140623PA-3 LGL
SVCS
6/05
854-4121-466.30-15
6/30/2005
140623PA-4 LGL
SVCS
6/05
•-*• VENDOR TOTAL GENERATED -->
•*** GENERATED TOTAL -->
12,017.64
3,445.50
18.50
518.00
8-12-2005 4329350
15,999.64
15,999.64
e- T3
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-12-2005 CITY OF PALM DESERT
10:41 : 5 4 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
851 RDA PROJ AREA 02
853 RDA PROJ AREA N3
854 RDA PROJECT AREA M4
TOTAL
ALL FUNDS
12,017.64
3,445.50
18.50
518.00
--------------
15,999.64
12,017.64
3,445.50
18.50
518.00
--------------
15,999.64
AUD T �NDECT EXAMINED AND APPROVED EXAMIN#Y—MA—N—AG--E—R
APPROVED
—---------- ---- ----- ---------- ----------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM o!�CIU
WR rSJ� 1;
PREPARED 8-12-2005, 10:41:54 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
------------------------------------------------------------------------------------------------------------------------------------
00002RICHARDS, WATSON 4 GERSHON,
INC
850-4121-466.30-15
6/30/2005
140623PA-1/GEN
LGL
SVCS 6/05
851-4121-466.30-15
6/30/2005
140623PA-2 LGL
SVCS
6/05
853-4121-466.30-15
6/30/2005
140623PA-3 LGL
SVCS
6/05
854-4121-466.30-15
6/30/2005
140623PA-4 LGL
SVCS
6/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
12,017.64
3,445.50
18.50
518.00
8-12-2005 4329350
15,999.64
15,999.64