HomeMy WebLinkAboutWR59 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED d-29-2005 CITY OF PALM DESERT
9 4 5: 1 4 W A R R A N T R E G I S T E R
F U N D ;, 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
----- -- ---------------- --------
390 DS PD FINANCNG AUTHOR RDA
TOTAL
ALL FUNDS
535,640.42
-------------
535,640.42
535,640.42
-------------- --------------
515.640.42
E
D FO ND CORRECT
EXAMINED AHD APPROVEDp��gg�EsE'�Ti----
Pug
D
Oi -----------
OR OF FINANCE
------------------------- -------------------------AMb -
MAYOR OR MAYOR PRO -TEN CITY NANAGGER
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WR R __ f_ 1------
PREPARED 8-29-2005, 9.45:14 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM341B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
---- ----------------------- ------
VENDOR PROJECT P n Iti:'OICE PAID CHECK
ACCOUNT NUMBER NUMi�FR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------- ------ -- ----- - -- ----------- ------- -------- ----- --------- I ---------------------------- -------
00059BANK OF NEW YORK
3 9 0 - 4 7 9 0 - 4 1 7 . 3 6 - 3 5
390-4790-477 36-45
390-0000-102 34-00
8/26/2005 ACCTN2INTERST DUE $6.305 3/1/05
8/26/2005 ACCT#2PRINCPL DUE $6.305 3/1/05
8/26/2005 ACCT02Pi1 DUE ON $6.305 3/l/05
...• VENDOR TOTAL PREPAID -->
...• GENERATED TOTAL -->
•••• PREPAID TOTAL -->
.— TOTAL THIS REPORT -->
63,903.75
555,000.00
53,263.33-
8-22-2005 3050184
535,640.42
535,640.42
535,640.42
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED B-29-2005 CITY OF PALM DESERT
9. 45 14 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
--------------------------------------------------------------------- --------------------
390 DS PD FINANCNG AUTHOR RDA
TOTAL
ALL FUNDS
535,640.42
--------------
535,640.42
535,640.42
-------------- ----- '--------
535,640.42
AUD/Toi
ND CORRECT
EXAMINED AND APPROVED EXAMINE
ND APPROVED
r------
INANCE
----------------------------------- --------------
MAYOR OR MAYOR PRO-TEM C MANAGER
PREPARED 8-29-2005, 9:45 14
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.0
----
I':'OICE
-----------------------------------------------------------------
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------- ---
DATE
-------- -----
INVOICE
--------- ----
DESCRIPTION
----------- --------- -------- --------
AMOUNT DATE NUMBER
-------------
00059BANK OF NEW YORK
390-4790-477 36-35
8/26/2005
ACCT82INTERST
DUE $6.305 3/1/05
63,903.75
390-4790-477 36-45
8/26/2005
ACCT82PRINCPL
DUE $6.305 3/1/05
555,000 00
390.0000-102 34-00
8/26/2005
ACCTM2P&I DUE
ON $6.305 3/1/05
83,263.33-
8-22-2005 3050184
•••• VENDOR TOTAL PREPAID -->
535,640.42
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL -->
535,640.42
•••• TOTAL THIS REPORT - >
535.640.42