HomeMy WebLinkAboutWR230 - RDAPROGRAM HTEM0:,7/GM34lA
PPEPAREn 4 1:1 CITY OF PALM DESERT
5. 'W A R R A N T P E G I S 7 E R
F "' N El S '-7 M M A R Y P E P () R T
01 PA:- DPs—
CISBURSE COMPLIrEP
'r,-TAL S13UE
8'," R."A ='P'--E, T APEA 4, 527, 000.00
TA-- ----- ---
ALL FUN7)'S 4,52-?,000.00
PAGE i
MANUAL
I q I;ur.
4,527,000.00
4,527,000.00
AZIJD 3= 'Alflll: F—n� 7�'PRF--, Ex N APPROVED
110MAKE91ACHED
'T,
MAY F-7 lb�. CITY MANAGER
T WF X0—
PROGRAM Y.TE'?")-.7/GM347A
PREPARED 4 20— CITY OF PALM DESERT
. ..5n+ W A R R A N T P E G I S T E R
F N U S U M M A P Y P E P 0 R T
Cl Pa:m Aqency
DISBURSE COMPUTER
TOTAL i SSUE
E5� RCP FP'::TEC7 .AREA dI ,527, "O.00
TOTAL ---------
ALL FUNDS 4,527,000.00
jIAll 6RRECT EXAMINED AND APPROVED
DIRECTOR NATI"F MAYOR OR MA'i:?P PRE TEM
PAGE I
MANUAL
ISSUE
4,527,000.00
4,527,000.00
EXAMINED /'6jD APPROVED
C I TY /j/(M,�/A.NAGER
WR.--
PREPARE' 4
. ... _-:3= ^q
CITY OF PALM DESERT
PROGRAM HTEM^.di.:;
'W47H
C H E C K P F. G I S T E R
01 Palm Desert
Redevelopment. Agency
VENDOR
PROJECT P.0
INVOICE
ACCOUNT
NJMBER N:MFER
DATE
INVOICE DESCRIPTION
0007,CH1C'A-,..
.:TLE ESCROW ,! ISiON
850 44°`, 41—
4.) 4,'ini;
r,C-
15710(PPPTY ACQN-LARKSPJP LANE
•••• VENDOF TOTAL PREPAID ->
•*•• GENERATED TOTAL - >
•••• PREPAID TOTAL -->
••*' TOTAL THIS REPORT -->
PA'-v
PAIC CHECK
AMOUNT DATE N'IMBFR
4,52",000 0J
4 OQ 20C- 30S593a
4,527,000.0^
4,527,000.00
4,527,000 00