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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