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Pk-LPARED 1-18-2008, 10:14:42 CITY OF PALM DESERT PAGE 1
PkOGRAM H'iEMODJ/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
- --- ---- ---- --- ------ ----------- ---------------------------------------------------------------------------------------- -------------
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195 466.11-21 1/11/2008 H2O080HEALTH INS PREM 1/08
**** VENDOR TOTAL PREPAID -->
00085LAND AMERICA SOUTHLAND TITLE
850-4495-464.40-01
1/11/2008
PD1330PRPTY
ACQ-73697 SNTA RSA
850-4495-464.40-01
1/11/2008
PD1330PRPTY
ACQ-ESCROW FEES
850-4495-464.40-01
1/11/2008
PD1330PROPRTY TAXES 1/4-6/30/08
850-4495-464.40-01
1/11/2008
PD1330RENTS:JANUARY PRORATION
850-4495-464.40-01
1/11/2008
PD133CLESS:
DEPOSIT
850-0000-379.92-00
1/11/2008
PD1330LESS:
CREDIT
850-0000-363.20-00
1/11/2008
PD1330LESS:
TERMITE INSPECTION
850-0000-228.53-01
1/11/2008
PD1330LESS:
SECURITY DEPOSITS
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
11,722.92
1-03-2008 0008003
11,722.92
725,000.00
1,640.00
3,490.35
302.50
21,750.00-
21,750.00-
1,000.00-
3,200.00-
1-03-2008 3054330
682,732.85
694,455.77
654,455.77
PROGRAM HTEMODJ/GM34'JA
PAGE 1
PREPARED
1-18-2008
CITY OF
PALM DESERT
10:14:42 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
850
RDA PROJECT AREA #1
694,455.77
694,455.77
TOTAL--------------
--------------
--------------
;,:.L FUNDS
694,455.77
694,455.77
AL'U ED ADD Uib CORR T EXAMINED AND APPROVED
IREC70R OF FINANCE MAYOR OR MAYOR PRO-TEM
EXAMINED D APPROVED
--------------
ANA/GrEAR(�`(�
Q`CIT
PkEPARED 1-18-2008, 10:14:42 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM34'7B 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
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195 466.11-21 1/11/2008 H2O080HEALTH INS PREM 1/08
**** VENDOR TOTAL PREPAID -->
0�)G89LAND AMERICA SOUTHLAND TITLE
850-4495-464.40-01
1/11/2008
PD1330PRPTY
ACQ-73697 SNTA RSA
850-4495-464.40-01
1/11/2008
PD1330PRPTY
ACQ-ESCROW FEES
850-4495-464.40-01
1/11/2008
PD1330PROPRTY TAXES 1/4-6/30/08
850-4495-464.40-01
1/11/2008
PD1330RENTS:JANUARY
PRORATION
8S0-4495-464.40-01
1/11/2008
PD1330LESS:
DEPOSIT
850-0000-379.92-00
1/11/2008
PD1330LESS:
CREDIT
8S0-0000-363.20-00
1/11/2008
PD1330LESS:
TERMITE INSPECTION
850-0000 228.53-01
1/11/2008
PD1330LESS:
SECURITY DEPOSITS
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
11,722.92
1-03-2008 0008003
11,722.92
725,000.00
1,640.00
3,490.35
302.50
21,750.00-
21,750.00-
1,000.00-
3,200.00-
1-03-2008 3054330
682,732.85
694,455.77
694,455.77