HomeMy WebLinkAboutWR131 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-16-2005 CITY OF PALM DESERT
1 2 : 3 3 : 33 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
TOTAL
ALL FUNDS
AUDIT/TO
jD_
UND CORRECT E
-------------------
DIF NCE MA
6,358.16
--------------
6,358.16
6,358.16
--------------
6,358.16
OVED RUE SE=BED
------ --------------------------
-TEM CITY
MANAGER
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PREPARED 12-16-2005, 12:33:34 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3479 C H E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------- ---------------------------------------------------------------------------------------------------
00019CENTER FOR TRAINING AND DEVELOPMENT
850-4430-422.31-25 12/13/2005 REGISTI/13 CV ECON FRCST BKFST
**** VENDOR TOTAL GENERATED -->
00033LORMAN EDUCATION SERVICES
850-4195-466.31-20 12/13/2005 REGIST2/16 FNDMTL CONST CNTRCTS
**** VENDOR TOTAL GENERATED -->
00088MORELAND & ASSOCIATES INC
850-4195-466.30-35 012582 12/16/2005 INV 12TEMP RDA FIN MGR
00002VERIZON CALIFORNIA
850-4195-466.36-50
**** VENDOR TOTAL GENERATED -->
12/16/2005 760-34MODEM/FAX 11/05
*•** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
50.00
12-16-2005 0387649
50.00
289.00
12-16-2005 0387650
289.00
5,950.00
12-16-2005 0187651
5,950.00
69.16
12-16-2005 0387652
69.16
6,358.16
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-16-2005 CITY OF PALM DESERT
12:33: 33 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
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1 6,358.16 6,358.16
TOTAL -------------- -------------- --------------
ALL FUNDS 6,358.16 6,358.16
AUDITED FOUN CORRECT EXAMINED AND APPROVED EXAM A D APPROVED
------- l/.' -- -----------------------------------h----------------
DIR R 0 NCE MAYOR OR MAYOR PRO-TEM CITY M AGER
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PREPARED 12-16-2005, 12:33:34 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
------------------------------------------------------------------------------------------------------------------------------------
00079CENTER FOR TRAINING AND DEVELOPMENT
850-4430-422.31-25 12/13/2005 REGISTI/13 CV ECON FRCST BKFST
++++ VENDOR TOTAL GENERATED -->
00033LORMAN EDUCATION SERVICES
850-4195-466.31-20 12/13/2005 REGIST2/16 FNDMTL CONST CNTRCTS
++++ VENDOR TOTAL GENERATED -->
00088MORELAND & ASSOCIATES INC
850-4195-466.30-35 012582 12/16/2005 INV 12TEMP RDA FIN MGR
++++ VENDOR TOTAL GENERATED -->
00002VERIZON CALIFORNIA
850-4195-466.36-50 12/16/2005 760-34MODEM/FAX 11/05
+•++ VENDOR TOTAL GENERATED -->
++++ GENERATED TOTAL -->
50.00
12-16-2005 0387649
50.00
289.00
12-16-2005 0387650
289.00
5,950.00
12-16-2005 0187651
5,950.00
69.16
12-16-2005 0387652
69.16
6,358.16
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