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Home My WebLink AboutWR83 - RDAPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-03-2005 CITY OF PALM DESERT 9 : 4 6 : 3 4 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 ------------------------------------------------------------------------------------------ 854 RDA PROJECT AREA #4 5,465,245.99 5,465,245.99 TOTAL-------------- -------------- -------------- ALL FUNDS 5,465,245.99 5,465,245.99 AUDIT ND FOUND CQA5ECT EXAMINED AND APPROVED PURAS SEEATIAGG DIRECTOR OF FINANCE MAYOK—OR MAYOR PRO-TEM CITY MANAGER WR -- — --S.S..--- PREPARED 10-03-2005, 9:46:35 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 ------------------------------------------------------------------------------------------------------------------------------------ 00088FIRST AMERICAN TITLE INSURANCE 854-4495-499.40-10 9/29/2005 NCS-18PROPRTY ACQUISTN-66 UNITS •'•• VENDOR TOTAL PREPAID --> *••• GENERATED TOTAL --> ••f• PREPAID TOTAL --> TOTAL THIS REPORT --> 5,465,245.99 9-28-2005 0043414 5,465,245.99 5,465,245.99 5,465,245.99 M r PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-03-2005 CITY OF PALM DESERT 9 : 4 6 : 3 4 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 854 RDA PROJECT AREA 04 5,465,245.99 5,465,245.99 TOTAL ---------------------------- -------------- ALL FUNDS 5,465,245.99 5,465,245.99 AUDI P ND F UND CO RECT EXAMINED AND APPROVED EXAMINE APPROVED ------��' --------------------------------------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR - PREPARED 10-03-2005, 9:46:35 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 ------------------------------------------------------------------------------------------------------------------------------------ 00088FIRST AMERICAN TITLE INSURANCE 854-4495-499.40-10 9/29/2005 NCS-18PROPRTY ACQUISTN-66 UNITS 5,465,245.99 9-28-2005 0043414 **** VENDOR TOTAL PREPAID --> 5,465,245.99 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 5,465,245.99 **** TOTAL THIS REPORT --> 5,465,245.99