HomeMy WebLinkAboutWR164 - RDAPRvGRAM HTEMOD,I/GM347A
PAGE 1
PREPARED . 31-2007 CITY OF PALM DESERT
1 0: 3 3: 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
390 DS PD FINANCNG AUTHOR RDA
TC, T A L
ALL FUIJDS
2,912,087.20
2,912,087.20
2,912,087.20
----------------------------
2,912,087.20
AUD ,ED AND CORRECT --- EXA ED A P OVED EXAMINED ND APPROVED
-- - - --------------- ------------ -------
IRECTOR OF FINANCE MAYOR OR MAYOR P 0-TEM CITY ANAGERR�
' W R ---- --�"F'�--
PREPARED 131-2007, 1 0 : 3 3 : 2 7 CITY OF PALM DESERT PAGE 1
PRO.;RAM HTEMODJ/GM3478 C H E C K R E G I S T E R
51 Palm Desert Redevelopment Agency
. ----- -- - - -- - -- --------- -- ----- -- -- ------ -- -- --- ------ --- ---- - ----- --- -- -- -- - ----- - - -
VENDoR PROJECT P.0 INVOICE PAID CHECK
ACC'JUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00091WELLS FARGO BANK N.A.
3 9 0 - 4 7 9 0 - 4 7 7 . 3 6 - 3 5
390-0000-102.67-00
390-4790-477.36-35
390 0000-102.69-00
390-4790-477.36-35
390 0000-102.77-00
39� 4790-477.36-35
1/29/2007 ACCT#2INTEREST DUE $17.31 2/07
1/29/2007 ACCT#2INTEREST DUE $17.31 2/01
1/29/2007 ACCT#2INTEREST DUE $15.745 2/07
1/29/2007 ACCT42INTEREST DUE $15.745 2/07
1/29/2007 ACCT#2INTEREST DUE $67.6 2/1/07
1/29/2007 ACCT#2INTEREST DUE $67.6 2/1/07
1/31/2007 ACCT #INTEREST DUE $48.76
•+*• VENDOR TOTAL PREPAID -->
•••+ GENERATED TOTAL -->
•••• PREPAID TOTAL -->
••+• TOTAL THIS REPORT -->
331,413.75
330.99-
1-24-2007 3050394
384,503.13
56.64-
1-24-2007 3050395
1,226,968.38
11677.93-
1-24-2007 3050396
981,267.50
1-26-2007 3052182
2,912,087.20
2,912,087.20
2,912,087.20