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PREPARED 2-22-2008, 16:31:00 CITY OF PALM DESERT PAGE 1
PROGRAM HTE:MODJ/GM347B C H E C K R E G I S T E R
01 Palm Lcsert Redevelopment Agency
- ---------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- ---------------------------------------------------------------------------------------------------------------------------------
00091WELLS FARGO BANK N.A.
jy0-4790-477.36-35 2/22/2008 ACCT#lINTEREST DUE $6.305 3/1 17,621.25
s90-0000-102.34-00 2/22/2008 ACCT#lINTEREST DUE $6.305 3/1 15,132.04-
2-21-2008 3050493
"•' VENDOR TOTAL PREPAID --> 2,489,21
***` GENERATED TOTAL -->
" " PREPAID TOTAL --> 2,489.21
" '• TOTAL THIS REPORT --> 2,489.21
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-22-2008 CITY OF PALM DESERT
16:31:00 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
TOTAL
ALL FUNDS
AUDIT
n
-DI
2,489.21
--------------
2,489.21
2,489.21
----------------------------
ECT EXAMINED AND APPROVED EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM CITY AGER
WR kif t- --A---
2,489.21
PREPARED 2-22-2008, 16:31:00 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
-----------------------------------------------------------------------------------------------------------------------------------
00091WELL5 F'ARGO BANK N.A.
390-4790-477.36-35 2/22/2008 ACCT#lINTEREST DUE $6.305 3/1 17,621.25
390 0000-102.34-00 2/22/2008 ACCT#lINTEREST DUE $6.305 3/1 15,132.04-
2-21-2008 3050493
•*•• VENDOR TOTAL PREPAID - > 2,489.21
GENERATED TOTAL -->
•••• PREPAID TOTAL - > 2,489.21
••*• TOTAL THIS REPORT - > 2,489.21
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