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PREPARED 5 - 3 0 2008, 1 2 : 0 1 : 3 2 CITY OF PALM DESERT PAGF 1
PROGRAM HTEMODJ/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
------------------------------------------------------------------------------------------------------------ --------- - ---- -
O0001PALM. DESERT CHAMBER OF
850-443C-422.31-25 5/29/2008 MCCORM5/08 MAKE SOMEONE A STAR
850-4195-466.31-25 5/29/2008 MCCARTS/08 MAKE SOMEONE A STAR
850-4195-466.31-25 5/29/2008 MANIATS/06 MAKE SOMEONE A STAR
850-4195-466.31-25 5/29/2008 MCDONO5/08 MAKE SOMEONE A STAR
•••• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 5/28/2008 RDA 5/21-27 POSTAGE USED
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL —
17 C'
17 0C
17 C0
17.00
5 ,, 2009 144209:
6 8 . " 0
18.P3
5-k!` 2009 :442^92
18 P3
86.83
PROGRAM �'H"EM.fD,;/GM347A PAGE
PREPARED 5-30-2008 CITY OF PALM DESERT
12 : 0 1 : 32 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 41 86.83 86.83
TO?AL -------------
-------------- --------------
AI, FUNDS 86.83 86.83
AUD ED AND
ND ECT
EXAMINED
AND
APPROVED
EXAMINED
APPROVED
-------------------
DIRECTOR
OF FINANCE
-------------------------
MAYOR OR
MAYOR
PRO-TEM
-- -'- -------------
CIT NAGER
WR
PREPARED 5-3C-2C08, 12:01-32
CITY OF
PALM DESERT
PAS;-
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. NUvRER
-----------
OOOO1PALM DESERT CHAMBER OF
850-4430-422.31-25
5/29/2008
MCCORM5/08
MAKE
SOMEONE
A
STAR
17.C^
850-4195-466.31-25
5/29/2008
MCCART5/08
MAKE
SOMEONE
A
STAR
17.0C
85C-4195-466.31-25
5/29/2008
MANIATS/08
MAKE
SOMEONE
A
STAR
17.0C
850-4195-466.31-25
5/29/2008
MCDONO5/08
MAKE
SOMEONE
A
STAR
17.CP
5-3C-2009
144209-1
•+++ VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
850-4195-466.36-60 5/28/2008 RDA 5/21-27 POSTAGE USED
+++• VENDOR TOTAL GENERATED -->
++•• GENERATED TOTAL -->
68 00
18F3
5-'9 2009 :442^92
i8.91
86.83