HomeMy WebLinkAboutWR23 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-04-2006 CITY OF PALM DESERT
11 : 2 6 : 13 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
854 RDA PROJECT AREA #4 233.47 233.47
TOTAL ---
ALL FUNDS 233.47 233.47
AUDITED A D FOUN CORRECT .E MI AN� APPROVED ECAM(fftb_ P IAt�
------- -- ----- ---- -- - --------------- - -----------------------
DIR R i NCE MAY R �MJ�YOR PRO-TEM CITY MANAGER
PREPARED 8 04-2006, 11:26:13
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
---
Y.O. INVOICE
--- -- -- - - -- -- -- - - --
-- -- - -- -- - ----- ---- --- - - --
- - - -- --- --- ---
- --
PAID CHECK
ACCOUNT NUMBER
NUMBER DATE
INVOICE DESCRIPTION
AMOUNT
DATE NUMBER
00075NATIONAL CONSTRUCTION
RENTALS, INC.
854 4670 454.40-01
6/30/2006
RI-134PP CONST FENCING
4/06
233.47
8 - 0 4
2000 0639795
VENDOR
TUTAL GENERATED ->
233.47
. —
GENERATED 'TOTAL -->
233.47
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
8-04-2006
CITY
OF PALM DESERT
11 : 2 6 : 13 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
854
RDA PROJECT AREA k4
233.47
233.47
TOTAL
------- ------
ALL FUNDS
233.47
233.47
AUDITED/ANUND CORRECT EXAMINED AND APPROVED
EXAMIAAND
APPROVED
-------- ---------------------------------------------------------
DIREANCE MAYOR OR MAYOR PRO-TEM
CITY MANAGER
WR-----
PREPARED 8-04-2006, 11:26:13 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
00075NATIONAL CONSTRUCTION RENTALS, INC.
854-4670-454.40-01 6/30/2006 RI-134FP CONST FENCING 4/06 233.47
8 - 0 4 - 2 0 0 6 0639795
'•" VENDOR TOTAL GENERATED --> 233.47
'•'# GENERATED TOTAL --> 233.47