HomeMy WebLinkAboutWR242 - RDAPk_:,;n:�M 4tkv'.C,ir'Gf�347A
PNEPAREC IS 2007 CITY OF PALM DESERT
.: 51 02 14 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
G. Palm :•r;r:t Redevel3pment Agency
DISBUkSE
FUND DESCRIPTION TOTAL
--- - ---- ------- --
880 RDA TRUST FUN:: 5,000,G00.00
ALI. F,Q,US S,000,000.00
:REC"'CR OF FINANCE
PAGE I
COMPUTER MANJAL
ISSUE ISSUE
---- ---- --'-
S,G00,000 00
-----------
5,000,000.00
EXAMINED JffQ APPROVED
CIT MANAGER
W R�
?F-,'APED 1 '5-2007, 11 53 02 CITY OF PALM DESERT
Pfl,-,RAM EM;DJ/GM347B C H E C K R E G I S T E R
U. Palm Leser[ Redevelopment Agency
----- -- - ---- ---- ----
PROJECT P.0 IN,'DICE
A,C3UN" NUMBER NUMBER CRATE IN': DICE DEECRIPTION
--- -- -- - -- --------- ----------- - ----- ---
_:5E COUNTY ADMINISTRATIV
03 0J 5/15i2007 P/T-PAC•:'Y CIP TRUST FUND TRNSFR
06 �„ 5/15/2007 P/T-PACTY CIP TRUST FUND TRNSFR
b8, .,GCG =;'i 14 00 5/15/2007 P/T-PACTY CIP TRUST FUND TRNSFR
PAGE 1
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PAID CHECK
AMOUNT DATE NUMBER
- ------- -- ------ ---- ' ------ - ----------
•••• VENDOR TOTAL PREPAID - >
•••• GENERATED TOTAL -->
•••• PREPAID TOTAL -
'••• TOTAL THIS REPORT - >
2,892,963 96
996,475 12
1,110,560.92
5-11-2007 3058509
5,000,000.00
5,000,000.00
5.000.000.00