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PREPARED 6-30-2008, 15:24:09 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
O1 Pdlm Desert Redevelopment Agency
-- ----- -------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- ------ ------ ------------------------------------------------------------------------------------------------------------------
00034FORESITE ESCROW
850 4495 4b4.40-01 6/30/2008 2-5238PRPTY ACQ 45330 OCOTILLO 50,000.00
6-24-2008 3052307
•'•• VENDOR TOTAL PREPAID -> 50,000.00
00069LAND AMERICA SOUTHLAND TITLE
950-4495 464.40-01 6/30/2008 PD 137PRTY ACQ 43895 PORTOLA AV
850 4495 464 40-01 6/30/2009 PD 137LESS: DEPOSIT
850-4495 464.40-01 6/30/2008 PD 137PRPTY ACQ 43915 PORTOLA
b50 4495-464.40-01 6/30/2008 PD 137LESS: DEPOSIT
•••• VENDOR TOTAL PREPAID >
'••• GENERATED TOTAL ->
•••• PREPAID TOTAL >
•*•• TOTAL THIS REPORT -->
263,274.23
26,000.00-
6-26-2008 3054979
293,396.66
29,000.00-
6-26-2008 3054996
501,670.89
551,670.89
551,670.89
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-30-2008 CITY OF PALM DESERT
15:24:09 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 #1 551,670.89 551,670.89
TOTAL --------------
-------------- --------------
ALL FUNDS 551,670.89 651,670.89
AUDITED AND N C RECT EXAMINED AND APPROVED EXAMINED APPROVED
--- 1- - -- - ---------------------------- ------------ -
:DIRECT FI MAYOR OR MAYOR PRO-TEM CIT ANAGER
WR -��-- ��---
PREPARED 6-30-2008, 15:24:09 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
--------- --------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
00034FORESITE ESCROW
850-4495 464.40-01 6/30/2008 2-5238PRPTY ACQ 45330 OCOTILLO
•••` VENDOR TOTAL PREPAID -->
00089LAND AMERICA SOUTHLAND TITLE
850-4495-464.40-01 6/30/2008 PD 137PRTY ACQ 43895 PORTOLA AV
850-4495-464.40-01 6/30/2008 PD 137LESS: DEPOSIT
850-4495 464.40-01 6/30/2008 PD 137PRPTY ACQ 43915 PORTOLA
850 4495-464.40-01 6/30/2008 PD 137LESS: DEPOSIT
`••` VENDOR TOTAL PREPAID -->
agar GENERATED TOTAL -->
•`•• PREPAID TOTAL - >
`•'• TOTAL THIS REPORT -->
1 �
/ ' M
50,000.00
6-24-2008 3052307
50,000.00
263,274.23
26,000.00-
6-26-2008 3054979
293,396.66
29,000.00-
6-26-2008 3054996
501,670.89
551,670.89
551,670.89