HomeMy WebLinkAboutWR3 - RDAPROGRAM HTEMODJ/GM?47A
PAGE 1
PhEPAR£D 7 06-2007 CITY OF PALM DESERT
10 56 .4 5 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
0: Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FEND DESCRIPTION TOTAL ISSUE ISSUE
--- - - --- --- --- '------------------------------
8?0 RDA PROJECT AREA M1
TOTAL
ALL FUNDS
AUDIT
361.62
361.62
361.62
--------------
361.62
UND C -RRECT E IN AN APPROVED yL�QEvSEPA�CMA
f------- --- - ------ --------------------------
FINANCE MAY R AY R P=O•TEM CCITY MANAGER
oL
WR _�--- ------
PkEPARED 7-06-2007, 10.56:45 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
ACCOJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--- ------- - -- -- -- -- ---------------------------------------------------------" - -----------'. -----
J0087FA:RMONT HOTEL -SAC! JOSE
85u 0000-1115 01-00 7/05/2007 3529698/8-9 CRA LGL LSS SYM 360.80
7-06-2007 1433577
•••• VENDOR TOTAL GENERATED --> 360.80
0OC29RESERVE ACCOUNT
8SC 495 466 36-60 7/06/2007 RDA POSTAGE CONSUMED 7/3/07 .82
7-06-2007 1433578
•••• VENDOR TOTAL GENERATED - > .82
•••• GENERATED TOTAL --> 361 62
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PROGRAM HTEMODJ/GM34-A PAGE 1
PREPARED 7 06-2007 CITY OF PALM DESERT
10 56.45 W A R R A N T R E G I S T E R
F U N D S U M M R Y R E P O R T
01 Pal•n Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPIIOt4 TOTAL ISSUE ISSUE
'- - - - - -'--' -- ---- -'--------- - '----- --- -------
85;; RDA PROJECT AREA 01
TA-
AL;, -r UNDO
361 62
361.62
361.62
361.62
Po,G
AUDITED AfFFINIlCE
RRECT EXAMINED AND APPROVED EXAMINE AND APPROVED
---'- ------------------------------- -------- --------------
DI E TMAYOR OR MAYOR PRO-TEM MANAGER
WR a
PREPARED 7-06-2007, 10.56:45 CITY OF PALM DESERT PAGE 1
PROGRAM HTLMODJ/GM347B 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
--- -- ---- - ----- --------- -------
00(.67FAIRMONT HOTEL SAN JOSE
05o 0000 i:5 01-00 7/O5/2007 3529698/8-9 CRA LGL LSS SYM 360.80
7 - 0 6 - 2 0 0 7 1433577
••.. VENDOR TOTAL GENERATED --> 360.80
O',G-,RESERVE ACCOUNT
4195-466.30 60 7/06/2007 RDA POSTAGE CONSUMED 7/3/07 .82
7 - 0 6 - 2 0 0 7 1433578
•••• VENDOR TOTAL GENERATED --> .82
•••• GENERATED TOTAL --> 361.62
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