HomeMy WebLinkAboutWR2 - HousingPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 7-01-2005 CITY OF PALM DESERT
12:54:59 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 551.87 551.87
TOTAL---------------------------- --------------
ALL FUNDS 551.87 551.87
AUDIT ND F ND CORRECT
DITO
0 FI NCE
APPROVED--PL� 9ULLp" ACHED
R PRO-TEM CITY MANAGER
WR _t--
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 7-01-2005 CITY OF PALM DESERT
12:55:43 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
551.87
--------------
551.87
AUDITED AND FOUND CORRECT EXAMINED AND APPROVED
551.87
--------------
551.87
EXAMINED AND APPROVED
---------------------------------------------------- --------------------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED
7-01-2005 CITY OF
PALM DESERT
12:54:59 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
551.87
551.87
TOTAL--------------
--------------
--------------
ALL FUNDS
551.87
551.87
AUC
FOUND CORRECT
AND APPROVEDID APPROVED
---EXAMINED
,I�S.r_��----- --------------------------
----
---EX:gc*,,,TM,
FINANCE
MAYOR OR MAYOR PRO-TEM A R
WR _
S
JC __ — {� ,---
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-01-2005 CITY OF PALM DESERT
1 2 : 5 5 : 4 3 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 551.87
TOTAL --------------
ALL FUNDS 551.87
AUDITED AND FOUND CORRECT EXAMINED AND APPROVED
551.87
--------------
551.67
EXAMINED AND APPROVED
---------------------------------------------------- --------------------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR
PREPARED 7-01-2005, 12:55:43
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
00036DESERT ROSE RESIDENTS
ASSOC.
870-4496-464.40-01
7/01/2005
7/05
DR 43980
BLUBRY HOA
132.00
870-4496-464.40-01
7/01/2005
7/05
DR 43775
KELSEY CT HOA
132.00
870-4496-464.40-01
7/01/2005
7/05
DR 43880
YLO SGE HOA
132.00
7-01-2005 4328505
••••
VENDOR TOTAL GENERATED -->
396.00
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 7/01/2005 JULY 2PPMHP HOA FEES LOT 73 155.87
7-01-2005 4328506
*•+• VENDOR TOTAL GENERATED --> 155.87
+•+• GENERATED TOTAL --> 551.87