HomeMy WebLinkAboutWR36 - RDAPROGRAM HTEMODJ/GM347A
PREPARED 8-18.2006 CITY OF PALM DESERT
11 : 42 : 0 3 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
FUND DESCRIPTION TOTAL
842 CP RIVERSIDE CO FIN AUTH 1,173.70
850 RDA PROJECT AREA 41 1,236.81
851 RDA PROJ AREA 42 16,207.00
853 RDA PROJ AREA 43 303.63
854 RDA PROJECT AREA 44 228.00
TOTAL ----- ---- -
-
ALL FUNDS 19,149.14
AUD �`D A RRECT
_ !/�'
— ----------------------
DIREC'TOR OF FINANCE
PAGE 1
COMPUTER MANUAL
ISSUE ISSUE
1 173.70
1,236 81
16,207.00
303.63
228.00
--------- - ----- - ---
19,149.14
E AMINED D APPROVED POSESAUACIED
--------
------ -ANAGEROWR ar,3E0
PREPARED 8 18 2006, I I : 4 2 - 0 3
CITY
OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C
H
E C K
R E G I S T E R
O1 Palm Desert Rpdevelopment Agency
------------ - -- -
VENDOR PROJECT P.O.
--- - '-.
INVOICE
.....----------------------------'--------------------------------
----------------
PAID CHECK
ACCOUNT NUMBER NUMBER
------- ---- -- ---- - ---- ---
DATE
- - ------
INVOICE
--- - -
--------
DESCRIPTION
-----------------------------------------------
AMOUNT DATE NUMBER
------ --- --'..
00002RICHARDS, WATSON 6 (,ERSHON INC
650-4121-466.30-15
6/30/2006
147357PA 1/GEN
LGI,
SVCS 5/06
1,236.81
851-4121-466.30-15
6/30/2006
147357PA 2
LGL
SVCS
5/06
16,207.00
853-4121-466.30-15
6 30/2006
1 4 7 3 5 7 P A - 3
L G L
SVCS
5/06
303.63
854-4121-466 30.15
6/30/2006
1 4 7 3 5 7 P A - 4
1,GL
SVCS
5/06
228.00
842-4790-415 4 0 - 0 1
6/30/2006
1 4 7 5 0 4 C V A C
LGL
S V C
4 / 0 6
1.173.70
8 - 1 8 - 2 0 0 6 0640150
••••
VENDOR
TOTAL GENERATED -
19,149.14
••••
GENERATED TOTAL --.
19,149.14
3M
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-18-2006 CITY OF PALM DESERT
11 : 4 2 : 0 3 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 Recievelopmr-nt Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE,
---- - ----- ---- - ---- - ---- - I ---- ----- ------ ------ - --- - ---
842 CP RIVERSIDE CO FIN AUTH 1,173.70 1,173.70
850 RDA PROJECT AREA 41 1,236.81 1,236.81
851 RDA PROJ AREA 02 16,207.00 16,207.00
853 RDA PROJ AREA 03 303.63 303.63
854 RDA PROJECT AREA 44 228.00 228 00
TOTAL ---------- -- ---
ALL FUNDS 19,149.14 19,149.14
AUD E �UNDNRRECT EXAMINED AND APPROVED MINED
— ------------------------ — ----- ECTORFIANCE, MAYOR OR MAYOR PRO-TEM CI�
WR I
APPROVED
7GER
3(
PREPARED 8 18 2006, 11:42.03
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
------ -----
00002RICHARDS, WATSON 6 (,ERSHON INC
850-4121-466.30-15
6/30/2006
147357PA 1/GEN
LGL
SVCS 5/06
1,236.81
851-4121-466.30-15
6/30/2006
147357PA 2 LGL
SVCS
5/06
16,207.00
853 4121-466.30-15
6/30/2006
147357PA 3 LGL
SVCS
5/06
303.63
854 4121-466 3 0 - 1 5
6/30/2006
147357PA-4 I,GL
SVCS
5/06
228
00
842 4790-415.40-01
6/30/2006
147504CVAC LGL
SVC
4/06
1,173.70
8 -
1 8 -
2 0 0 6 0640150
••••
VENDOR
TOTAL GENERATED >
19,149
14
••••
GENERATED TOTAL -->
19,149.14
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