HomeMy WebLinkAboutWR193 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-11-200S CITY OF PALM DESERT
10:20:44 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
02 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
16,000.00
--------------
16,000.00
A ED AND FO CORRECT EXAM OVE APP D
DI T R OF INANCE R OR MAYOR PRO-TEM
16,000.00
----------------------------
EXAMINED AND APPROVED
PLEASE SEE ATTACHED
CI(TTYY MANAGER
WR - 1���'� ,q-5
16,000.00
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PROGRAM HTEM0DJ/GM347A PAGE 1
PREPARED 3-11-2005 CITY OF PALM DESERT
10:20:44 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
02 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
870 RDA SR HOUSING FUND 16,000.00
TOTAL --------------
ALL FUNDS 16,000.00
AUDI AND CORRECT EXAMINED AND APPROVED
RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
16,000.00
----------------------------
EXAMINE APPROVED
C MANA'ERR
WR - �� 'A-5
16,000.00
PREPARED 3-11-2005, 10:20:44 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00034FORESITE ESCROW
870-4492-464.40-01 3/10/2005 ESCR#2DR 2D TD-LOT 149 16,000.00
3-09-2005 3057199
**** VENDOR TOTAL PREPAID --> 16,000.00
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 16,000.00
**** TOTAL THIS REPORT --> 16,000.00
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