HomeMy WebLinkAboutWR121 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-06-2007 CITY OF PALM DESERT
9 3 0. 1 0 W A R R A N T R E G I S T E R
F U N D S J M M A R Y R E P O R T
0: Pa:-n Desert Reaeve:opment Agency
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
850 RDA PROJECT AREA M1
TOTAL
ALL F'UNOS
AUD"EC ND COkkECT
:RECTOk ;)F FINANCE
21,750.00
21,750.00
EXA 'NE N PPROVED EXAMINED AND APPROVED
--------
MAYO M YOR RO-TEM \CITY MANAGER
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21,750.00
21,750.00
PLEASE SEE ATTACHED
PREPARED 11 .c-2007, 9 : 3 0 . 1 0 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
O1 Palm Desert Redevelopment Agency
VEN:JC;R PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
CCG81ILAND AMERICA SOUTHLAND TITLE
850-4455-464 40-01 10/31/2007 DEPOSIPRTY ACQ 73697 STA RSA WY
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
— . PREPAID TOTAL - >
•••• TOTAL THIS REPORT >
21.750.00
1 0 - 3 1 - 2 0 0 7 3055620
21,750.00
21,750.00
21,750.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-06-2007 CITY OF PALM DESERT
9. 30 10 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
8S0 RDA PROJECT AREA ul
TOTAL
ALL FJNDS
21.750.00
--------------
21.750.00
AU DI U AND CORnEC? EXAMINED AND APPROVED EXAMI AND APPROVED
gj�
"I OR OF FINANCE MAYOR CR MAYOR PRO TEM CITYWE,
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21,750.00
21,750.00
PREPAkED 11 U b - 2 0 0 7 , 9 30.10 CITY OF PALM DESERT PAGE I
PROGRAM HTEMODJ/GM347B C H E C K R. E G I S T E R
O1 Falm Desert Redevelopment Agency
VENDER PROJECT P.0 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------ - ------ - -
00089LAND AMEkICA SOUTHLAND TITLE
8`,0.4495-464 40-01 10/31/2007 DEPOSIPRTY ACQ 73697 STA RSA WY
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL - >
•••• TOTAL THIS REPORT -->
21,750.00
10-31-2007 3055620
21,750.00
21,750.00
21,750.00