HomeMy WebLinkAboutWR59 - HSGPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 8-29-2005 CITY OF PALM DESERT
9 . 4 5 : 14 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
170,000.00
170.000.00
170,000.00
170,000.00
CORRECT EXAMINED AND APPR VED PLE�,SEDSEEMAED
-- --------------
--- -----------------
F FINANCE MAYOR OR MA CITY MANAGER
NR _YC�-------
4L
PREPARED e-29-2005, 9:45 14 CITY OF PALM DESERT PAGE 1
PROGRAM HTEM.nDJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
-- ----------------- ---- --
VENDOR PROJECT P.0 I'•. )ICE
PAID CHECK
ACCOUNT NUMBER NUMBER i,ATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------- ---- ---- -------------------------------
00088FIRST AMERICAN TITLE INSURANCE
870-4495-464.40-01 8/26/2005 EARNESPRPTY ACON- 66 UNITS
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL -->
•••• TOTAL THIS REPORT - >
170,000.00
8-23-2005 3052134
170,000.00
170,000.00
170,000.00
PROGRAM HTEMODJ/GM147A
PAGE 1
PREPARED 8-29-2005 CITY OF PALM DESERT
9:45: 14 N 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 170,000.00 170,000.00
TOTAL-------------- -------------- --------------
ALL FUNDS 170,000.00 170,000.00
AUDITS HD F UND CORRECT EXAMINED AND APPROVED EXAMIOD APPROVED
_ ------ ------------------------------------------------
D CTOO MAYOR OR MAYOR PRO -TEN CNAGER
NR -f-ksk — -----
46
PREPARED 8.29-2005. 9:45:14 CITY OF PALM DESERT PAGE 1
PROGRAM HTEXUDJ/GM347B C H E C K R E G I S T E R
02 Palm Dearrt Redevelopment Housing
------------ ----------------- --- --- -----------------------------------------------------------•------------- --------- -------
VENDOR PROJECT P 0 It.:,)ICE PAID CHECK
ACCO::!.T. NUMBER NUMBER :)ATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00088FIRST AMERICAN TITLE INSURANCE
870-4495-464.40-01 8/26/2005 EARNESPRPTY ACQN- 66 UNITS 170,000.00
8-23-2005 3052134
•••• VENDOR TOTAL PREPAID --> 170,000.00
•••• GENERATED TOTAL -->
••>• PREPAID TOTAL --> 170,000.00
•••• TOTAL THIS REPORT --> 170,000.00