HomeMy WebLinkAboutWR128 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-15-2007 CITY OF PALM DESERT
12.04:58 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
TOTAL
ALL FUNDS
148.74
--------------
148.74
148.74
--------------
148.74
AUDI AND F D C RECT EXAMINED AND P ROVED EXAMINED AND APPROVED PLEASE SEE AITACHEub
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IREC OF FINANCE MAYOR OR MAYOR PR -TEM CITY MANAGE1R
WR -- --�L --
PREPARED 11-15-2007, 12:04:58 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 Redevelopment Agency
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----•-------------------------------------------------- ---------------------------------------------------------------------------
COOOICASH, PETTY
850-4195.466.31-25 11/14/2007 MCCARTI0/30 ROTARY MTG 18.00
850-4195-466.31-15 11/14/2007 TAPIA,11/7 CPA REGIONAL BRFG 40.74
•••• VENDOR TOTAL GENERATED -->
00055PALM DESERT RECREATIONAL
850-4195-466.31-25 11/15/2007 4044 ATHENA-YRIGOYEN
850-4430-422.31-25 11/15/2007 4044 ATHENA-MOORE. R.A.
•••• VENDOR TOTAL GENERATED >
•••• GENERATED TOTAL >
11-15-2007 1437063
58.74
45.00
45.00
11-15-2007 1437064
90.00
148.74
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-15-2007 CITY OF PALM DESERT
12 04:58 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
FUND DESCRIPTION TOTAL ISSUE ISSUE
850 RDA PROJECT AREA #1
TOTAL
ALL FUNDS
148.74
--------------
148.74
148.74
-------------
148.74
AUDITED AND FOUND CORRECT EXAMINED AND APPROVED EXAMIN AND APPROVED
---- - --- ------
DIRECTOR OF FINANCE MAYOR -OR MAYOR PRO TEM I MANAGER
PREPARED 11-15-2007, 12:04:58 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
Cl Palm Desert Redevelopment Agency
-
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VENDOR PROJECT P O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------- -------------------------------------------------------------------------------------------------------------------------
00001CASH, PETTY
850-4195-466.31-25
850-4195-466.31-15
00055PALM DESERT RECREATIONAL
850.4195-466.32-25
850-4430-422.31-25
11/14/2007 MCCART10/30 ROTARY MTG
11/14/2007 TAPIA,1117 CRA REGIONAL BRFG
•••" VENDOR TOTAL GENERATED -->
11/15/2007 4044 ATHENA-YRIGOYEN
11/15/2007 4044 ATHENA-MOORE, R.A.
•••" VENDOR TOTAL GENERATED -->
"••• GENERATED TOTAL - >
18.00
40.74
11-15-2007 1437063
58.74
45.00
45.00
11-15-2007 1437064
90.00
148.74