HomeMy WebLinkAboutWR90 - RDAPROGRAM H:EMODJ/GM34'A
PREPARED .. 31 2036 CITY OF PALM DESERT
G o 3 6 n A R H A N T R E1, I_ r E R
'r N D S U M M A R Y R E P C R
01 Pa 1m Desert Reueve:,.pmr nt Agency
DISBURSE COMPUTER
FUND DESCRIPTTCN TOTAL ISSUE
88) R-�A TRUST FEND ,266,063.75
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AL- FU,4, 3 2, 266, 063 7S
AUDITEC D F ND CORRECT EX M N D
Ci k/ INANCE MAYOR
PA;3E I
MANUAL
ISSUE
2,266,063 75
2,266,Ob3.7S
DOA PROVED PIEi p�(pROVED
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RO T.EM CITY MANAGER
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PR03RAM H:'EMCD,;i.;M,a'A
FA3E
i,REPARE;;
._ 01 =JOo
C:T'i .;F
PALM DESER,
W A R
R A N T
R E ,, I ., T E R
r ,. N D
S U M
M A R Y R E F J R T
O1 Palm
Desert Redeve.opment
Agency
DISBURSE COMPUTER
MANUAL
FUND
DESCRIPTIJN
TOTAL, ISSUE
ISSUE
ecJ
RDA TRUST FOND
2,266,063.75
2,266,063.15
. JTAL
-- -- - -
- - - .
A:.:, FJN.S
2,266,C61 7
2,266,063.75
A:IO:TED AND
FOUND C,,RhFCT
EXAMINED AND APPROVED
EXAMIPAND
APPROVED
---'-----------------------
FINANCE
-------------------------
MAYOR OR MAYOR PRO- EM
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C
MANAGER
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FREPARED _1 01-2006, It 06 36 CITY OF PALM UESEiiT
PROGRAM HTEMODJ/GM3478 C H E C K R E G_ S T E R
"I Pdlm DeSer[ Redeve- pment Ajency
: E N D 0 R PP.'JECT P 0. INVOICE
A .:; UNT NJMii EP NUMBER DATE INVOICE DESCRIPTION
rlc'RS DE C0UN7'i ADIM INIjrRAT1,'
oa. )Cap :3'� 03 J, 10,'31/2006 05/06 PAl PASS THRU JUVENILE HL
S80 2�9 03 OO l0/31/2006 OS/06 PA1 PASS THRU LARSON CTR
•`•• VENDOR TOTAL PREPAID
•... GENERATED TOTAL - >
•... PREPAID TCTAL
•`•• TOTAL THIS REPORT