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PREPARED 1-18-2008, 14:53:04 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
--------------------------------------------------- ------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DES'NTPTION AMOUNT DATE NUMBER
- ---------------------------------------------------------------------------------------------------------------------------
00012RIVEkSIDE COUNTY ADMINISTRATIV
880-0000-239.03-00 1/18/2008 06/0 1 PASS THRU
**** VENDOR - TAL PREPAID -->
00089LAND AMERICA SOUTHLAND TITLE
8bO-4495 464.40-01 1/18/2008 DEPOSIPRPTY ACQ 73775 SANTA RSA
VENDOR TOTAL PREPAID ->
`•*" GENERATED TOTAL -->
**** PREPAID TOTAL -->
•`•* TOTAL THIS REPORT -->
615,000.00
1-17-2008 3053558
615,000.00
50,550.00
1-11-2008 3057401
50,550.00
665,550.00
665,550.00
?R,'-GRAM H-EMODJ/GM347A PAGE 1
PREPARED 1-18-2008 CITY OF PALM DESERT
14:53:04 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
�2 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-----------------------------------------------------------------------------------------
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
AUDITED AND
DIRECT
223,325.96
--------------
223,325.96
CORRECT EXAMINED AND APPROVED
-----------------------
MAYOR OR MAYOR PRO-TEM
223,325.96
----------------------------
223,325.96
EXAMINED APPROVED
--------------
CITY MA AG/ER
PREPARED 1-18-2008, 14:53:04 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
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- -- -------------------------------------------------------------------------------------------------------------------------
00012RIVERSIDE COUNTY ADMINISTRATIV
b80-0000 239.03-00 1/18/2008 06/07 PA 1 PASS THRU
**** VENDOR TOTAL PREPAID -->
00089LAND AMERICA SOUTHLAND TITLE
6,,0-4495-464.40-01 1/18/2008 DEPOSIPRPTY ACQ 73775 SANTA RSA
VENDOR TOTAL PREPAID -->
GENERATED TOTAL -->
**** PREPAID TOTAL -->
**•` TOTAL THIS REPORT - >
615,000.00
1-17-2008 3053558
615,000.00
50,550.00
1-11-2008 3057401
50,550.00
665,550.00
665,550.00