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Home My WebLink AboutWR146 RDAPROGRAM HTEMOD/GM347A PAGE 1 PREPARED 1-04-2005 CITY OF PALM DESERT 12:27:22 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 26,000.00 26,000.00 TOTAL -------------- -------------- -------------- ALL FUNDS 26,000.00 26,000.00 AUD/ITS�{�ND FO CORRECT -DIRECTOR OF FINANCE APPROVED EXAMINED AND APPROVED PLEASE SEE ATTACHED PRO-TEM CITY MANAGER WR q& PREPARED 1-04-2005, 12:27:22 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMOD/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 ---------------------------------------------------------------------------------------------------------------------------------- 00075CHICAGO TITLE - ESCROW DIVISION 850-4545-466.40-01 12/30/2004 ESC#47PRPTY ACQ-WALLAROO DEPOST 26,000.00 **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 12-30-2004 3056011 26,000.00 26,000.00 26,000.00 PROGRAM HTEMOD/GM347A PAGE 1 PREPARED 1-04-2005 CITY OF PALM DESERT 12:27:22 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 26,000.00 26,000.00 TOTAL-------------- -------------- -------------- ALL FUNDS 26,000.00 26,000.00 AUDIT/FFOUND CORRECT EXAMINED AND APPROVED DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM EXAMIN APPROVED �C11TlY MANAGER WR PREPARED 1-04-2005, 12:27:22 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMOD/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 ------------------------------------------------------------------------------------------------- ------ 00075CHICAGO TITLE - ESCROW DIVISION 850-4545-466.40-01 12/30/2004 ESC#47PRPTY ACQ-WALLAROO DEPOST **** VENDOR TOTAL PREPAID --> **** GENERATED TOTAL --> **** PREPAID TOTAL --> **** TOTAL THIS REPORT --> 26,000.00 12-30-2004 3056011 26,000.00 26,000.00 26,000.00 /y6lr U