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Home My WebLink AboutWR2 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-07-2006 CITY OF PALM DESERT 12 : 0 5 : 5 1 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 D1 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 850 RDA PROJECT AREA 41 588.06 588.06 TOTAL-------------- -------------- ------------- ALL FUNDS 588.06 588.06 AUDITE D CORRECT D R C F FINANCE P PPROVED P S&SEEATRCbIM, --------- -------------------------- PRO-TEM CITY MANAGER WR -- - ------ PREPARED 7 07 2006, 12:05:51 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/c3M347B 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 00022CALIFORNIA REDEVELOPMENT ASSOC 850 4195-466.31-20 7/07/2006 REG-AY8/9-10 LGL ISS SYMPOSIUM •••• VENDOR TOTAL GENERATED --> 00094HILTON LONG BEACH HOTEL 850-0000 115.01-00 7/07/2006 HOTEL 8/9-10 LGL ISS-AYLAIAN,L *••+ VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> 450.00 7 - 0 7 - 2 0 0 6 0639230 450.00 138.06 7-07-2006 0639231 138.06 588.06 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-07-2006 CITY OF PALM DESERT 12 : 0 5 : 5 1 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 #1 588.06 588.06 TOTAL-------------- -------------- ---------- ALL FUNDS 588.06 588.06 AUDI ORRECT ---EXAMINED—AND APPROVED---EXAMIN7ApND APPROVED ----------------- %�/�—----------- NCE MAYOR OR MAYOR PRO-TEM CITY MANAGER PREPARED 7-07-2006, 12:05:51 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 00022CALIFORNIA REDEVELOPMENT ASSOC 850-4195 466.31-20 7/07/2006 REG-AY8/9-10 LGL ISS SYMPOSIUM 450.00 **•* VENDOR TOTAL GENERATED --> 00094HILTON LONG BEACH HOTEL 850-0000-115.01-00 7/07/2006 HOTEL 8/9-10 LGL ISS-AYLAIAN,L **•* VENDOR TOTAL GENERATED > **** GENERATED TOTAL --> 7 - 0 7 2006 0639230 450.00 138.06 7-07-2006 0639231 138.06 588.06