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PREPARED 2-25-2009, 12:10:15 CITY OF PALM DESERT PAGE 1
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
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195-466.11-21 2/20/2009 H20090HEALTH INS PREM 2/2009
**** VENDOR TOTAL PREPAID -->
00091AMERICAN INVESTMENT
850-4435-464.40-01 2/19/2009 DRAW 6P2 PE
850-0000-206.00-00 2/19/2009 RETENTRETENT PO12922/R19820A
850-0000-206.00-00 2/24/2009 REL REREL RETENT PO12922/R19820
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
F- JLQ3
11,465.71
2-04-2009 0009035
11,465.71
599,746.67
59,974.67-
2-20-2009 3051071
215,782.00
2-23-2009 3052877
755,554.00
767,019.71
767,019.71
PROGRAM HTEMODJ/GM397A PAGE 1
PREPARED 2-25-2009 CITY OF PALM DESERT
12:10:15 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 #1 767,019.71 767,019.71
TOTAL ______________
-------------- --------------
ALL FUNDS 767,019.71 767,019.71
AUDITED AND D ORRECT EXAMINED AND APPROVED
--------- ----------- --------------------------
DIREC FINANCE MAYOR OR MAYOR PRO-TEM
D AND APPROVED
CITY —MANAGER
PREPARED 2-25-2009, 12:10:15 CITY OF PALM DESERT PAGE 1
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
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195-466.11-21 2/20/2009 H20090HEALTH INS PREM 2/2009
**** VENDOR TOTAL PREPAID -->
00091AMERICAN INVESTMENT
850-4435-464.40-01 2/19/2009 DRAW 6P2 PE
850-0000-206.00-00 2/19/2009 RETENTRETENT PO12922/R19820A
850-0000-206.00-00 2/24/2009 REL REREL RETENT PO12922/R19820
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
V&9 3`1
11,465.71
2-04-2009 0009035
11,465.71
599,746.67
59,974.67-
2-20-2009 3051071
215,782.00
2-23-2009 3052877
755,554.00
767,019.71
767,019.71