HomeMy WebLinkAboutWR141 RDAPROGRAM HTEMOD/GM347A
PAGE 1
PREPARED 12-30-2004 CITY OF PALM DESERT
14:36:53 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
TOTAL
ALL FUNDS
AUDI D`��4/2 �jOyND CORRECT
Z�
IbIRECTOR OF FINANCE
95,824.88
--------------
95,824.88
95,824.88
----------------------------
APPROVED D�1 f 6ff,
PRO-TEM f CITY MANAGER
WR Zo<I - /y/
95,824.88
PROGRAM HTEMOD/GM347A PAGE 1
PREPARED 12-30-20)4 CITY OF PALM DESERT
14.36:53 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 C R T
02 Palm Desert R3development-Housing
DISBURSE COMPUTER MANUAL
FUND DESCRCPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
870 RDA SR HOUSING FUND 95,824.88
TOTAL --------------
ALL FUNDS 95,824.88
AUDITE t
�ORRECT EXAMINED AND APPROVED
DI -RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
95,824.88
----------------------------
EXAMIN PPROVED
CITY MANAR
WR - (//*/
95,824.88
PREPARED 12-30-2304, 14:36:53 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
------------------------------------------------------------------------------------------------------------------------------------
00034FORESITE ESC'2OW
870-4492-464.40-01 12/30/2004 ESCR#2DR PRPTY ACQN-43880 YLOSG
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
95,824.88
12-27-2004 3053673
95,824.88
95,824.88
95,824.88
/�/le
PREPARED 12-30-2904, 14:36:53 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
------------------------------------------------------------------------------------------------------------------------------------
00034FORESITE ESCZOW
870-4492-464.40-J1 12/30/2004 ESCR#2DR FRPTY ACQN-43880 YLOSG
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
95,824.88
12-27-2004 3053673
95,824.88
95,824.88
95,824.88
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