HomeMy WebLinkAboutWR15 - RDAPROGRAM RTEMODJ(GM347A PAGE 1
PREPARED 7-28 2006 CITY OF PALM DESERT
1 0 : 1 4 : 2 9 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 H1 1,579.69 1,579.69
TOTAL-- -- --- - - - - --- -- -- -- - - - - - -
ALL FUNDS 1,579.69 1,579.69
AUDITED A OUN CORREC EjfA I A PPROVED IPLEtE ARCHED
-------- ------ --- ---- --—��—�"'r
DIREC O Ot FI NCE M 0 YOR PRO-TEM CITY MANAGER
WR __[ tJfV — I ----
PREPARED 7-28-2006, 10:14:29 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T P. R
01 Palm Desert Redevelopment Agency
PAGE 1
------------------------ -- -----------
VENDOR PROJECT P.O.
--
INVOICE
--------------------- -----------
------
PAID CHE't;
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
AMOt?NT DATE NUMBER
00014WESTERN GOLF CAR
850 4416 414.36-81
6/30/2006
004686EPCC REPLACE BATT PACK
1,579,69
7-28 200f, 0639661
'••' VENDOR TOTAL GENERATED
1,579.69
•• " GENERATED TOTAL
1,579.69
V-DA
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
7-28-2006
CITY
OF PALM DESERT
10 : 1 4 : 2 9 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 F. P 0
R T
01 Palm
Desert Redevelopment
Agency
DISBURSE
COMPUTER MANUAL
FUND
DESCRIPTION
TOTAL
ISSUE ISSUE
850
RDA PROJECT AREA H1
1,579.69
1,579.69
TOTAL
----------
---------- --
ALL FUNDS
1,579.69
1,579.69
AUDIT N FOUND CORRECT
EXAMINED AND APPROVED
EXAM
AND APPROVED
---- ---- ---------
I EC R FINANCE
--------------------------
MAYOR OR MAYOR PRO-TEM
--------------------------
CITY
MANAGER
W R----
PREPARED 7-28 2006, 10:14:29 CITY OF PALM DESERT
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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
00014WESTERN GOLF CAR
850-4416-414.36 Al 6/30/2006 004686EPCC REPLACE BATT PACK
•**• VENDOR TOTAL GENERATED -
. — GENERATED TOTAL -.
PAGE 1
PAID CHECK
AMOUNT DATE. NUMBER
1579.69
7-28 2006 06396,61
579.69
1, 579.69