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PROGRAM HTEMODJ/GM347C
PREPARED 10/29/2009 CITY OF PALM DESERT
14:18:48 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
PAGE 1
DISBURSE
G/L
GJE WILL POST
FUND
----------------------------------------------------------------------------------------------------------
DESCRIPTION
TOTAL
DIRECT PAY
REVENUE EXPENSE
110
GENERAL FUND
199,524.64
21,479.14
60.00 177,985.50
220
COMMUNITY DEVELOPMENT
6,604.99
6,604.99
230
PROP A FIRE TAX
3,835.79
3,835.79
236
RECYCLING FUND
3,686.21
113.77-
3,799.98
241
GOLF COURSE MAINTENANCE
22,034.93
22,034.93
271
EL PASEO ASSESSM DISTRICT
18,742.56
18,742.56
273
ZONE#5 COOK & CNTRY CLUB
280.73
280.73
275
ZONE #6 HOVLEY LANE DISTR
333.57
333.57
276
ZONE #2 CANYON COVE/HAYST
37.12
37.12
277
ZONE #1 PRS.PLAZA/PARKING
529.91
529.91
278
ZONE #3-VINEYARDS DISTRIC
19.20
19.20
281
ZONE #9 THE GROVE DIST
54.78
54.78
283
Zone#ll-Portola Place
19.20
19.20
285
ZONE #14-K&B at P.D.
93.82
93.82
287
ZONE 16 SHEPHERD LANE
784.93
784.93
400
CP CAPITAL PROJ RESERVE
45,886.00
45,886.00
436
ART IN PUBLIC PLACES
200.73
200.73
452
CP BUILDINGS LIBRARY
16,967.68
16,967.68
510
PD OFFICE COMPLEX ENT FD
8,134.97
8,134.97
610
T&A PERFORMANCE DEPOSITS
3,330.00
3,330.00
850
RDA PROJECT AREA #1
72.16-
72.16-
870
RDA SR HOUSING FUND
15.75-
15.75-
TOTAL----------------------------------
-------------------------------------
ALL FUNDS
331,013.85
24,695.37
60.00 306,258.48
AUDITED AND FOUND CORRECT EXAMINED AND APPROVED EXAMINED AND APPROVED
---------------------------------------------------- --------------------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR _ _V---
r
PREPARED _10-29-2009, 14:19:48 CITY PALM DESERT .jE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
09 P.D. Housing Authority
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOOOOBEST-BEST & KRIEGER LLP
871-8691-466.40-01 10/26/2009 612927C ORTEGA VILLAS 9/09 76.50
10-30-2009 1461830
**** VENDOR TOTAL GENERATED -->
76.50
**** GENERATED TOTAL --> 76.50