HomeMy WebLinkAboutWR186 - RDAPRU.;RAM H'rEMODJIGM347A PAGE 1
PRE-ARED 28-2007 CITY CF PALM DESERT
_.. 2 6. 2 8 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
390 DS PD FINANCNG AUTHOR RDA
TOTAL
ALL FUNDS
17,355.74
--------------
17,355.74
17,355-74
------------- --------------
>NANCE
RE EXA N ND APPROVED P.,X
MAY R R MAYOR RO-TEM CITY MANAGER
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17,355.74
PR',�:;RAM H:'EMODJ/GM347A PAGE 1
PREPARES 2 28-2007 CITY CF PALM DESERT
2 2 6. 2 E W A R R A N T R E G I S T E R
F L1 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
330 DS PD FINANCNG AUTHOR RDA 17,355.74 17,355.74
T,:)TAL --- ---- -- -- - -- - ------ -- - ------ -- --- - - - - --
ALL FUNDS 17,355.74 17,355.74
AUD:TED A FOUp
--- .,:RE �i F
CORRE
-- ❑XAMINED AND APPROVED EXAMINEDOD APPROVED
----------------------------------------- ------------
ANCE MAYOR OR MAYOR PRO TEM CITY NAIGER
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PREPARED 2-28-2007, 12.26:28 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
0. Palm Cesert Redevelopment Agency
- - - - ----------------------------------------------------------- ------------ ----- --- -- -- -
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- — - ------------- -------
00091WELLS FARGO BANK N.A.
390-4790 477.36-35
390 0000 10234-00
390-4790 4 7 7 . 3 6 - 3 5
2/28/2007 189180INTEREST DUE $6.305 3/07
2/28/2007 189180INTEREST DUE $6.305 3/07
2/28/2007 189180INTEREST DUE $6.305 3/07
•••. VENDOR TOTAL PREPAID -->
'••' GENERATED TOTAL - >
... PREPAID TOTAL - >
•• " TOTAL THIS REPORT -->
33,305.82
16,615.51-
2-16-2007 3055024
665.43
2-23-2007 1056117
17,355.74
17,355.74
17,355.74