HomeMy WebLinkAboutWR17 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-15-2005 CITY OF PALM DESERT
14:48:23 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 15.66 15.66
TOTAL ______________
-------------- --------------
ALL FUNDS 15.66 15.66
AUDI,Pq AND F UND CORRECT E I D AND APPRPLEASEASEEATTACHED
DIR CTO OF NANCE Y 0 MAYOR PRO-TEM CITY MANAGER
WR N5� i`7
PREPARED 7-15-2005, 14:48:23 CITY OF PALM DESERT PAGE I
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------ -------------------------------------------------------------------------- ---------------------- ------------
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
6/30/2005 2-26-7DRELEC 43880 YLO SGE 6/05 10.83
6/30/2005 2-26-1DRELEC 43775 KLSY CT 6/05 3.06
6/30/2005 2-25-7DRELEC 43980 BLUBRY 6/05 1.77
7-15-2005 4328762
**** VENDOR TOTAL GENERATED --> 15.66
**** GENERATED TOTAL --> 15.66
i
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-15-2005 CITY OF PALM DESERT
14:48:23 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 15.66 15.66
TOTAL --------------
-------------- --------------
ALL FUNDS 15.66 15.66
AUD E AND FOUND CORRECT
EXAMINED AND APPROVED
EXAMINED
A PPROVED
-- — ------ -------------------------------------
DIRECTOR OF -FINANCE
MAYOR OR MAYOR PRO-TEM
------------
CITY
— ----------
MA GER
WR �S(
----------
i�
----------
PREPARED 7-15-2005, 14:48:23
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
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VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00005S0UTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01
6/30/2005
2-26-7DRELEC
43880 YLO SGE 6/05
10.83
870-4496-464,40-01
6/30/2005
2-26-1DRELEC
43775 KLSY CT 6/05
3.06
870-4496-464.40-01
6/30/2005
2-25-7DRELEC
43980 BLUBRY 6/05
1.77
7-15-2005 4328762
*'••
VENDOR TOTAL GENERATED - >
15.66
*... GENERATED TOTAL -->
15.66