HomeMy WebLinkAboutWR133 - RDAG
� �
G r
d
!n t
N
a K' ro
O
x q 2 O
G£
N
�
P n
{ 10
tj
W a, tr
N
n'd
ao Vs H
0
ti
Cin(1
N LT1
W
N T�
.p
a
n
O
3
` N M
p5
N
w
N �` N
o N C
W
� O
, N
N
PREPARED 11-21-2008, 15:48:56 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
------------------------------------------------------------------------------------------------------------------------------------
00089LAND AMERICA SOUTHLAND TITLE
850-4495-464.40-01 11/21/2008 628-12PRPTY ACQ MCCORMICK PROP
**** VENDOR TOTAL PREPAID -->
00038REGIONAL ACCESS PROJECT
880-0000-239.17-00 11/21/2008 PASS T2008 SALES TAX 2ND QTR
880-0000-239.17-00 11/21/2008 LESS:S2008 SALES TAX 2ND QTR
**** VENDOR TOTAL PREPAID -->
00089LAND AMERICA SOUTHLAND TITLE
850-4495-464.40-01 11/21/2008 622-20PRPTY ACQ 43845 PORTOLA
**** VENDOR TOTAL PREPAID - >
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
�-bo� )33
30,000.00
11-19-2006 1015644
30,000.00
350,791.00
87,697.75-
11-14-2008 3053669
263,093.25
27,250.00
11-14-2008 3056444
27,250.00
320,343.25
320,343.25
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-21-2008 CITY OF PALM DESERT
15:48:56 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
01 Palm Desert Redevelopment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
850 RDA PROJECT AREA #1
880 RDA TRUST FUND
TOTAL
ALL FUNDS
57,250.00
263,093.25
--------------
320,343.25
57,250.00
263,093.25
-------------- --------------
320,343.25
AUDI D AN FOUND CORRECT EXAMINED AND APPROVED EXAMINED AND APPROVED
---- —---------------------- ----------------------------------AITMANAGER RECTOROF FINANCE MAYOR OR MAYOR PRO-TEM------
WR��--
PREPARED 11-21-2008, 15:48:56 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
---- --- ---------- ------------------------------------------------------------------------------------------------------- --- ---------
00089LAND AMERICA SOUTHLAND TITLE
850-4495-464.40-01 11/21/2008 628-12PRPTY ACQ MCCORMICK PROP
*•** VENDOR TOTAL PREPAID -->
00038REGIONAL ACCESS PROJECT
880-0000-239.17-00 11/21/2008 PASS T2008 SALES TAX 2ND QTR
880-0000-239.17-00 11/21/2008 LESS:S2008 SALES TAX 2ND QTR
•*** VENDOR TOTAL PREPAID -->
00089LAND AMERICA SOUTHLAND TITLE
850-4495-464.40-01 11/21/2008 622-20PRPTY ACQ 43845 PORTOLA
**+* VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
30,000.00
11-19-2008 1015644
30,000.00
350,791.00
87,697.75-
11-14-2008 3053669
263,093.25
27,250.00
11-14-2008 3056444
27,250.00
320,343.25
320,343.25