HomeMy WebLinkAboutWR196 - RDAPROGRAM NTEMODJ/GM347A
PAGE 1
PREPARED 3-13-2Ci07
CITY OF
PALM DESERT
12 2 0: 0 0 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
-----------------
a6v RDA TRUST FUND
6,000,000.00
6,000,000.00
ALL FUNDS
6,000,000.00
6,000,000.00
AUDITED FO N CORRECT EXA PROVED AiW V`L AUACHED
----- - ----------- ------ t
----1/-�-----------t-l-C--
D ECTOR OF FINANCE MAYO OR MYOR P 0-TEM CITY MANAGER
WR 1�" p--- ft —
PREPARED 3-13-2007, 12 20:00 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
-- - -- " ----- - ------------------------------------------------- ------------------------'----
00012RIVEkSID£
COUNTY
ADMINISTRATIV
880 U000 239.03-00
3/12/2007
P/T SHCTY CIP TRST FUND TRANSFR
880-0000 239.03
OU
3/12/2007
P/T ANCTY CIP TRST FUND TRANSFR
860 0000 2i9.03-00
3/22/2007
P/T CVCTY CIP TRST FUND TRANSFR
*** VENDOR TOTAL PREPAID —
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
3,000,0UU.00
2,000,000.D0
1, 000 00000
3 - 0 9 - 2 0 0 7 3058853
6,000,000.00
6,000,000.00
6,000,000.00
PROGRAM HTEMODJ/GM341A PAGE 1
PREPARED 3-13-2007 CITY OF PALM DESERT
12 : 20:00 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
660 RDA TRUST FUND 6,000,000.00 6,000,000.00
T,-,TA:. -- ----- ----_..- --- --
A:.;, FUNDS 6,000,000.00 6,000,000.00
AUDT AA�DFD CORRECT
EXAMINED AND APPROVED EXAMINED ND
APPROVED
---------------------------------------
DIRECTOR OF FINANCE
----------------------
MAYOR OR MAYOR PRO-TEM CCIITTY ANAGER
WR 1 "'---
(C�—
PREPARED 3-13-2007, 12:20:00 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R.
O1 Palm Desert Redevelopment Agency PAGE 1
--' -- - --- ---- - -- ---- '- __ _ _
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID C
HECk
---- - -- ---- --- ---- AMOUNT DATE NUMBE
00012RIVERSIDE COUNTY ADMINISTRATIV --
880 OU00 239.03-00 3/12/2007 P/T SHCTY CIP TRST FUND TRANSFR
880 0000-239.03 00 3/12/2007 P/T ANCTY CIP TRST FUND TRANSFR
660 00C.0 239.03.00 3/12/2007 P/T CVCTY CIP TRST FUND TRANSFR
...* VENDOR TOTAL PREPAID -
'•`• GENERATED TOTAL -->
`••• PREPAID TOTAL -->
•'"• TOTAL THIS REPORT -->
3,000,000.00
2,000,000.00
1,000,000.00
3 0 9 - 2 0 0 7 3058853
6,000,000.00
6,000,000.00
6,000,000.00