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PREPARED 1-30-2009, 11:31:02
CITY OF PALM
DESERT
PROGRAM HTEMODJ/GM347B
C H
E C K
R E G
I S T E R
PAGE 1
O1 Palm Desert Redevelopment Agency
--------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
-------
ACCOUNT NUMBER NUMBER
DATE
-------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
PAID
AMOUNT DATE
CHECK
NUMBER
000OOBENSON, JEAN M.
850-4195-466.10-10
1/29/2009
1/8
& RDA MTG
60.00
1-30-2009
1455228
***+
VENDOR
TOTAL
GENERATED
-->
60.00
00022CALIFORNIA REDEVELOPMENT ASSOC
850-4195-466.31-20
1/28/2009
RGST-G1/28-29
CRA DSTNC LRNNG
95.00
1-30-2009
14SS229
****
VENDOR
TOTAL
GENERATED
-->
95.00
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
1/29/2009
9-055-RDA
18.37
1-30-2009
1455230
****
VENDOR
TOTAL
GENERATED
-->
18.37
00042FERGUSON, JAMES C.
850-4195-466.10-10
1/29/2009
1/8
& RDA MTG
60.00
1-30-2009
1455231
****
VENDOR
TOTAL
GENERATED
-->
60.00
00044FINERTY, CINDY
850-4195-466.10-10
1/29/2009
1/8
& RDA MTG
60.00
1-30-2009
1455232
****
VENDOR
TOTAL
GENERATED
-->
60.00
00003KELLY, RICHARD S.
850-4195-466.10-10
1/29/2009
1/8
& RDA MTG
60.00
1-30-2009
1455233
****
VENDOR
TOTAL
GENERATED
-->
60.00
00029RESERVE ACCOUNT
850-4195-466.36-60
1/28/2009
RDA
1/21-27
POSTAGE
CONSUMED
44.05
1-30-2009
1455234
****
VENDOR
TOTAL
GENERATED
-->
44.05
00005SPIEGEL, ROBERT
850-4195-466.10-10
1/29/2009
1/8
& RDA MTG
60.00
1-30-2009
145523S
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-30-2009 CITY OF PALM DESERT
11:31:01 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 #1 457.42 457.42
TOTAL---------------------------- --------------
ALL FUNDS 457.42 457.42
Fd /��
AUDITED AND
CORRECT EXAMINED AND APPROVED EXA NE ND APPROVED
----------------------- -------- ---------
ANCE MAYOR OR MAYOR PRO-TEM Y MANAGER
WR ------��3---
PREPARED 1-30-2009, 11:31:02
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
00000BENSON, JEAN M.
850-4195-466.10-10
1/29/2009
1/8
& RDA MTG
60.00
1-30-2009
1455228
**++
VENDOR
TOTAL
GENERATED
-->
60.00
00022CALIFORNIA REDEVELOPMENT ASSOC
850-4195-466.31-20
1/28/2009
RGST-Gl/28-29 CRA DSTNC LRNNG
95.00
1-30-2009
1455229
****
VENDOR
TOTAL
GENERATED
-->
95.00
00002FEDERAL EXPRESS CORP.
850-4195-466.36-60
1/29/2009
9-055-RDA
18.37
1-30-2009
1455230
**++
VENDOR
TOTAL
GENERATED
-->
18.37
00042FERGUSON, JAMES C.
850-4195-466.10-10
1/29/2009
1/8
& RDA MTG
60.00
1-30-2009
1455231
****
VENDOR
TOTAL
GENERATED
-->
60.00
00044FINERTY, CINDY
850-4195-466.10-10
1/29/2009
1/8
& RDA MTG
60.00
1-30-2009
1455232
**+*
VENDOR
TOTAL
GENERATED
-->
60.00
00003KELLY, RICHARD S.
850-4195-466.10-10
1/29/2009
1/8
& RDA MTG
60.00
1-30-2009
1455233
**+*
VENDOR
TOTAL
GENERATED
-->
60.00
00029RESERVE ACCOUNT
850-4195-466.36-60
1/28/2009
RDA
1/21-27
POSTAGE
CONSUMED
44.05
1-30-2009
1455234
****
VENDOR
TOTAL
GENERATED
-->
44.05
00005SPIEGEL, ROBERT
850-4195-466.10-10
1/29/2009
1/8
& RDA MTG
60.00
1-30-2009
1455235
��ra. 1�3
PREPARED 1-30-2009, 11:31:02 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
-------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
60.00
**** GENERATED TOTAL --> 457.42
Apr 1 F3