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k,,EPARED 1-16-2u09, 1 2 : 0 7 : 3 3 CITY OF PALM DESERT PAGE 1
i.-OGRAM 1-:'I'EMODJ/GM;47B 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
-------------------------------------------------------------------------------------------------------------
uc053PUBLIC EMPLOYEES' RETIREMENT
nS0-4195-466.11 21 1/16/2009 H20090HEALTH INS PREM 1/09 11,483.27
1-05-2009 0009005
**** VENDOR TOTAL PREPAID --> 11,483.27
uij03aREGiONAL ACCESS PROJECT
680-0000-239.17-00
dn- 0 0 0 0 - 2 3 9 . 1 7 00
1/16/2009 PASS T2008 SALES TAX 3RD QTR
1/16/2009 LESS:S2008 SALES TAX 3RD QTR
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
306,659.00
76,664.75-
1-15-2009 3057031
229,994.25
241,477.52
241,477.52
r:OGRAM HIFEMODJ/GM347A PAGE 1
P;KEPARED 1-16-2009 CITY OF PALM DESERT
12:07: 33 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
,l Palm Desert Redeveiopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-- -- ---------------------------------------------------------------------------------
850 RDA PROJECT AREA #1 11,483.27 11,483.27
880 RDA TRUST FUND 229,994.25 229,994.25
TOTAL
ALL FUNDS 241,477.52 241,477.52
AU - CORRECT EXAMINED AND APPROVED XAMI A VED
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAG /��
WR — —f— _ 7-S --
ii�EPARED 1-16-2UG9, 12:07:33 CITY OF PALM DESERT PAGE 1
i'k0GRAM 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
----------------------------------------------------------------------------------------------------------------
u0053PUBLIC EMPLOYEES' RETIREMENT
650-4195-466.11-21 1/16/2009 H2O090HEALTH INS PREM 1/09
0J038REGIONAL ACCESS PROJECT
860-0000-239-17-00
8 8 0 - 0 0 0 0 - 2 3 9 . 1 7 - 0 0
**** VENDOR TOTAL PREPAID -->
1/16/2009 PASS T2008 SALES TAX 3RD QTR
1/16/2009 LESS:S2008 SALES TAX 3RD QTR
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
p,b f9- I qS-
11,483.27
1-05-2009 0009005
11,483.27
306,659.00
76,664.75-
1-15-2009 3057031
229,994.25
241,477.52
241.477.52