HomeMy WebLinkAboutWR279 - RDAPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 6-29-2007
CITY OF
PALM DESERT
9 2 4: 2 1 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
-------'----- _-- ---------'------------
ISS;,'E
--- ---
850 RDA PROJECT AREA M1
4,876,888.43
4,876,888.43
851 RDA PROJ AREA #2
4,876,888.44
4,876,888.44
TOTAL
-------
ALL FUNDS
9,753,776.67
9,753,776.87
AUDITE UND CORR CT EWIAAPPROVED EREASE "ATTACHED
---------------------------------------1-----1---
TO �P INANCE MAPRO-TEM CITY MANAGER
WR 49—A---- ------
--
PREPARED 6-29-2007, 9 : 2 4 . 2 1
CITY OF PALM DESERT
PAGE I
PROGRAM HT:MODJ/GM347B
C E
E C K R E G I S T E R
01 Palm Desert Redevelopment
Agency
- - - -
-' .- - ---------- --'-- --
VENDOR PROJECT P.0
--. - ---
INVOICE
- --
---- -- ----'-
-------- -- -- -'----- ---- -------
---- --- -- --- ----- ----
-'-
--------
PAIU CHECK
ACCOUNT NUMBER NUMBER
--- -- ---
DATE
-. ----
"
INVOICE
--------
DESCRIPTION
------------- ' --- ----'-------------
AMOUNT
--------------------------
DATE NUMBER
00025FIRST AMERICAN TITLE INS
CO
851 4495 464.40-10
6/29/2007
NCS-20PROPERTY
ACQUISITION-DSM
4,875,000.00
850-4495-464.40-10
6/29/2007
NCS-20PROPERTY
ACQUISITION-DSM
4,875,000.00
851-4495 464.40-10
6/29/2007
NCS-20PROPERTY
ACQ CLOSING CSTS
1,988.44
850-4495.464.40.10
6/29/2007
NCS-20PROPERTY
ACQ-CLOSING CSTS
1,888.43
6 -
2 8 -
2 G 0 7 3053575
•••• VENDOR TOTAL PREPAID - > 9,753,776.87
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL --> 9,153,776.87
•••• TOTAL THIS REPORT - > 9,753,776.87
PROGRAM
HTEMODJ/GM341A
PAGE 1
PREPARED
6 29-2007
CITY OF
PALM DESERT
9. 24:21 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
4.876,888 43
4,876,888.43
651
RDA PROJ AREA $2
4,876,888.44
4,876,888.44
---- -----
ALL FUNDS
9,753,776.87
9,753,776.87
AUDITED O D CORRECT EXAMINED AND APPROVED EXAMINE AND APPROVED
------- �,y�i�/-' - ------- --------------------------------- ---------------
DIR C OR OF NANCE MAYOR OR MAYOR PRO-TEM TY MANAGER
'000
WR A#q---- -! _-�q_
PREPARED 6-29-2007, 9:24.21
PROGRAM HTEMODJ/GM347B
O1 Palm Debert Redevelopment Agency
VENDOR PROJECT P.O INVOICE
ACCOUNT NUMBER NUMBER DATE
CITY OF PALM DESERT
C H E C K R E G I S T E R
PAGE 1
-------------- --- ------ -------- --- ------ ----------- ------ - - - -
PAID CHECK
INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------'---------.------------------- " --------
00025FIRST
AMERICAN TITLE INS CO
851-4495-464.40-10
6/29/2007
NCS-20PROPERTY
ACQUISITION-DSM
850-4495-464.40-10
6/29/2007
NCS-20PROPERTY
ACQUISITION-DSM
851
4495
464.40-10
6/29/2007
NCS-20PROPERTY
ACQ-CLOSING CSTS
850-4495-464.40-10
6/29/2007
NCS-20PROPERTY
ACQ CLOSING CSTS
•••. VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL - >
•••• TOTAL THIS REPORT - >
4,875,000.00
4,875,000.00
1,888.44
1,888.41
6 - 2 8 - 2 0 0 1 3053575
9,753,776.87
9,753,776.87
9,753,776 87