HomeMy WebLinkAboutWR134 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-22-2006 CITY OF PALM DESERT
10 : 33 : 11 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
850 RDA PROJECT AREA 01
880 RDA TRUST FUND
TOTAL
ALL FUNDS
842,192.50
8,021.59
2,182,623.31
3,032,837.40
A'D I Ej N D RRECT EXAM ED APPROVED
842,192.50
8,021.59
2,182,623.31
--------------
3,032,837.40
PPROVED
--- — —-------------- ------
ECTOR OF FINANCE MAYOR R
------
MAYOR RO TEM
CITY AN GER
W R Q-- 13y
PREPARED 12-22-2006, 10:33:12
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
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VENDOR PROJECT P.O. INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER DATE
------------------------------------------------------------------------------------------------------------------------------------
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195.466.11-21 12/15/2006
H2O061HEALTH INS PREM 12/2006
8,021.59
12-05-2006
0006339
•••• VENDOR TOTAL PREPAID -->
8,021.59
00091WELLS FARGO BANK N.A.
390 4790 477.36-35 12/15/2006
ACCT IINTEREST DUE $71.955
842,192.50
12-12-2006
3051687
•••• VENDOR TOTAL PREPAID >
842,192.50
00012RIVERSIDE COUNTY ADMINISTRATIV
880 0000-239.26-00 12/18/2006
2005-2PA4-PASS THRU PMT
2,182,623.31
12-15-2006
3058231
•••• VENDOR TOTAL PREPAID -->
2,182,623.31
•'++ GENERATED TOTAL -->
•••• PREPAID TOTAL -->
3,032,837.40
••'" TOTAL THIS REPORT -->
3,032,837.40