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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 /1/1Ae