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HomeMy WebLinkAboutWR156 - RDAO rim Z m m �? rn � i Dew n v (�� ca ^ r O `j ro b CD r ymLn z '� t p p a tD a a 7ro n R En N 04 7d � , o ro y # ' ro r �, w ro , , , K i O H N H to ON r Ln p co H N , , , , n N' N r off E� cr, pow ,max O co H w Lmc , , cn z 1-4 i-1 PREPARED 12-28-2007, 10:05:45 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 OOOOOBENSON, JEAN M. 850-4195-466.10-10 12/27/2007 RDA MTRDA MTG OF 12/13/07 30.00 12-28-2007 1438114 +*+* VENDOR TOTAL GENERATED --> 30.00 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 12/26/2007 2-413-RDA 31.22 12-28-2007 1438115 *••+ VENDOR TOTAL GENERATED --> 31.22 00042FERGUSON, JAMES C. 850-4195-466.10-10 12/27/2007 RDA MTRDA MTG OF 12/13/07 30.00 12-28-2007 1438116 ***• VENDOR TOTAL GENERATED --> 30.00 00104HIGHLAND PRODUCTS, LLC. 880-0000-239.91-00 12/27/2007 SQ-251TABLES-HOMME/ ADAMS 2,142.14 880-0000-207.02-00 12/27/2007 STP SALES TAX PAYABLE 131.29- 12-28-2007 1438117 +••* VENDOR TOTAL GENERATED --> 2,010.85 00003KELLY, RICHARD S. 850-4195-466.10-10 12/27/2007 RDA MTRDA MTG OF 12/13/07 30.00 12-28-2007 1438118 +++* VENDOR TOTAL GENERATED --> 30.00 00029RESERVE ACCOUNT 850-4195-466.36-60 12/27/2007 RDA POSTAGE USED 12/19-25 1.96 12-28-2007 1438119 *+•* VENDOR TOTAL GENERATED --> 1.96 00005SPIEGEL, ROBERT 850-4195-466.10-10 12/27/2007 RDA MTRDA MTG OF 12/13/07 30.00 12-28-2007 1438120 *+•* VENDOR TOTAL GENERATED --> 30.00 **** GENERATED TOTAL --> 2,164.03 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-28-2007 CITY OF PALM DESERT 10:05:45 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 #1 153.18 880 RDA TRUST FUND 2,010.85 TOTAL -------------- ALL FUNDS 2,164.03 AUDITED ,#I" FOUbW CORRECT EXAMINED AND APPROVED ------------------------ MAYOR OR MAYOR PRO-TEM 153.18 2,010.85 -------------- 2,164.03 EXAMINED APPROVED CITY ------------ NAGER PREPARED 12-28-2007, 10:05:45 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 00000BENSON, JEAN M. 850-4195-466.10-10 12/27/2007 RDA MTRDA MTG OF 12/13/07 30.00 12-28-2007 1438114 **** VENDOR TOTAL GENERATED --> 30.00 00002FEDERAL EXPRESS CORP. 850-4195-466.36-60 12/26/2007 2-413-RDA 31.22 12-28-2007 1438115 *+•* VENDOR TOTAL GENERATED --> 31.22 00042FERGUSON, JAMES C. 850-4195-466.10-10 12/27/2007 RDA MTRDA MTG OF 12/13/07 30.00 12-28-2007 1438116 •+*+ VENDOR TOTAL GENERATED --> 30.00 00104HIGHLAND PRODUCTS, LLC. 880-0000-239.91-00 12/27/2007 SQ-251TABLES-HOMME/ ADAMS 2,142.14 880-0000-207.02-00 12/27/2007 STP SALES TAX PAYABLE 131.29- 12-28-2007 1438117 •++* VENDOR TOTAL GENERATED --> 2,010.85 00003KELLY, RICHARD S. 850-4195-466.10-10 12/27/2007 RDA MTRDA MTG OF 12/13/07 30.00 12-28-2007 1438118 +*** VENDOR TOTAL GENERATED --> 30.00 00029RESERVE ACCOUNT 850-4195-466.36-60 12/27/2007 RDA POSTAGE USED 12/19-25 1.96 12-28-2007 1438119 **** VENDOR TOTAL GENERATED --> 1.96 00005SPIEGEL, ROBERT 850-4195-466.10-10 12/27/2007 RDA MTRDA MTG OF 12/13/07 30.00 12-28-2007 1438120 •+•+ VENDOR TOTAL GENERATED --> 30.00 +*** GENERATED TOTAL --> 2,164.03 /LDPC ISM PREPARED 12-28-2007, 10:05:45 CITY OF PALM DESERT PAGE 2 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 ------------------------------------------------------------------------------------------------------------------------------------ Oh J4 I �4