HomeMy WebLinkAboutWR78 - RDAPROGRAM HTE:MODJ/GM347A
PREPARED 10 02-2006 CITY OF PALM DESERT
1 1 3 1 :4 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 Ayea,y
DISBURSE
FUND DESCRIPTION TOTAL
oil RDA PROJ AREA k2 3,503,025.00
TOTAL - -- -- --
AL,L FJNDS 3,503,025.00
COMPUTER
ISSUE
PAGE
n
MANUAL
ISSUE
3,503.025 U0
3,503,025.00
A UD' D AN FOUND CORRE,:T EX MIN D D PPROVED EXAMINE AND APPROVED
`t
-- - ---------- -- ------ - ---" - ------- --- ---
-------'-------
DIREC OR OF FINANCE MAYOR 0 MA' k qRO TEM C1T ANAGER
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PREPARED 10 02 2006, 11 31 44 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM341B C H E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
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VENDOR PROJECT P O INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
00034F•JRESITE ESCROW
851 4495 4e4 40 IC 9129/2006 ESCROW36.5 ACRES ACQ
•••• VENDOR TOTAL PREPAID - >
•••• GENERATED TOTAL >
•••• PREPAID TOTAL - >
•••` TOTAL THIS REPORT - >
PAGE
PAID CHECK
AMOUNT DATE NUMBER
3,503,025 00
b i5 2076
3.S03.G<5 00
3, 5G3, 025 00
3,503,025 GO