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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
------------------------------------------------------------------------------------------------------------------------------------
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