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PREPARED 4-03-2009, 16:40:43 CITY OF PALM DESERT PAGE 1
PROGRAM 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
------------------------------------------------------------------------------------------------------------------------------------
00012RIVERSIDE COUNTY ADMINISTRATIV
880-0000-239.03-03
880-0000-239.03-08
4/03/2009 DUE 5/2003 BASE RENT OBLIG
4/03/2009 DUE 5/2008 BASE RENT OBLIG
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
n �� rj
1,032,055.00
614,466.56
4-01-2009 3056683
1,646,521.56
1,646,521.56
1,646,521.56
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-03-2009 CITY OF PALM DESERT
16:40:43 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
------------------------------------------------------------------------------------------
880 RDA TRUST FUND 1,646,521.56 1,646,521.56
TOTAL --------------
-------------- --------------
ALL FUNDS 1,646,521.56 1,646,521.56
AUDITED AND C CT EXAMINED AND APPROVED JEX INED A D APPROVED
--------- -------- —------------------------------
DIRECT0 F FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
W\� ---
PREPARED 4-03-2009, 16:40:43 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
------------------------------------------------------------------------------------------------------------------------------------
00012RIVERSIDE COUNTY ADMINISTRATIV
880-0000-239.03-03
880-0000-239.03-08
4/03/2009 DUE 5/2003 BASE RENT OBLIG
4/03/2009 DUE 5/2008 BASE RENT OBLIG
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
1,032,055.00
614,466.56
4-01-2009 3056683
1,646,521.56
1,646,521.56
1,646,521.56