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Home My WebLink AboutWR 135RDAPROGRAM HTEMOD/GM347A PAGE 1 PREPARED 12-23-2004 CITY OF PALM DESERT 11:20:18 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 02 Palm Desert Redevelopment -Housing DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 870 RDA SR HOUSING FUND 561,144.16 561,144.16 -------------- ALL FUNDS 561,144.16 561,144.16 AUD D .� CORRECT EXAM APPROVED —IRECT 12 OF FTNANCE MAYOR OR OR PRO-TEM EXAMINED AND APPROVED PLEASE SEE ATMrHFn CITY MANAGE WR jj - %s PREPARED 12-23-2004, 11:20:18 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMOD/GM347B C H E C K R E G I S T E R 02 Palm Desert Redevelopment -Housing ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ lit 00052FIDELITY NA'IONAL TITLE CO 870-4495-464.40-01 21&2004 ESCR 444215 SAN PASCUAL ACQSTN 561 144.16 12-20-2004 3054631 **** VENDOR TOTAL PREPAID --> 561,144.16 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 561,144.16 **** TOTAL THIS REPORT --> 561,144.16 l3 s',40 PROGRAM HTEMOD/GM347A PAGE 1 PREPARED 12-23-2004 CITY OF PALM DESERT 11:20:18 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 02 Palm Desert Redevelopment -Housing DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 870 RDA SR HOUSING FUND 561,144.16 561,144.16 TOTAL------------------------------------------ ALL FUNDS 561,144.16 561,144.16 AUDWfD_)AND OUN) CORRECT EXAMINED AND APPROVED ( DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM EXAMINE APPROVED CITY `MANAGER WR PREPARED 12-23-2004, 11:20:18 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMOD/GM347B C H E C K R E G I S T E R 02 Palm Desert Redevelopment -Housing ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00052FIDELITY NATIONAL TITLE CO 870-4495-464.40-01 12/23/2004 ESCR 444215 SAN PASCUAL ACQSTN 561,144.16 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 12-20-2004 3054631 561,144.16 561,144.16 561,144.16