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Home My WebLink AboutWR159 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-22-2007 CITY OF PALM DESERT 16:54:27 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 ----------------------------- 850 RDA PROJECT AREA #1 5,205.00 5,205.00 TOTAL ALL FUNDS 5,205.00 5,205.00 AtLASEASEE HEDT EXAMI D APPROVED E 94EAPPAC lED --------------------------------- - --- - ---------,-`----N----V//-�"---f--�-lf--�-i-1-�- DIRECTOR OF FINANCE MAYOR OR MAYOR P TEM CITT1Y- MANAGER WR---�-- PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-22-2007 CITY OF PALM DESERT 16 : 5 4 : 2 7 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 ---- ---------- ------ ---- --------------------------- 850 RDA PROJECT AREA M1 TOTAL ALL FUNDS 5,205.00 ------------- 5,205.00 5,205.00 ------------- 5,205.00 AUDIT A D FOUND CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED ---- -- --------------------------------------------------------------- EC OR 0 FINANCE MAYOR OR MAYOR PRO-TEM CIT ANAGER PREPARED 1-22-2007, 16:54:28 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 ------ ------------------------------ ----------------------------- 00065LANCE SOLL & LUNGHARD 850-4195-466.30-92 1/22/2007 REISSUREISSUE CK643892 WRG AMNT 5,000.00 850-4195-466.30-20 1/22/2007 REISSUREISSUE CK643892 WRG AMNT 205.00 1-22-2007 0644064 •••• VENDOR TOTAL GENERATED --> 5,205.00 •••• GENERATED TOTAL --> 5,205.00