HomeMy WebLinkAboutWR238 - Housing` PROGRAM HTEMOW/GM347A PAGE 1
PREPARED 5-02-2005 CITY OF PALM DESERT
11:35:26 WARRANT R EG 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 60,000.00
TOTAL --------------
ALL FUNDS 60,000.00
A T FOUND CORRECT EXAMINED AND APPROVED
DIRECTOR OF FINANCE MAYOR OR A� RO-TEM
60,000.00
----------------------------
EXAMINED AND APPROVED
_PLEASE SEE ATTACKED
CITY MANAGER
WR
60,000.00
PREPARED 5-02-2005, 11:35:26 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
------------------------------------------------------------------------------------------------------------------------------------
00086WEST COAST ESCROW
870-4495-464.40-01 4/29/2005 DEPOSIEARNEST MONEY DEPOSIT SHADOW HILLS
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
ri
60,000.00
4-29-2005 3056845
60,000.00
60,000.00
60,000.00
"PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-02-2005 CITY OF PALM DESERT
11:35:26 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 60,000.00 60,000.00
TOTAL-------------- -------------- --------------
ALL FUNDS 60,000.00 60,000.00
AUD AN F CORRECT EXAMINED AND APPROVED
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
PREPARED 5-02-2005, 11:35:26 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
------------------------------------------------------------------------------------------------------------------------------------
00086WEST COAST ESCROW
870-4495-464.40-01
4/29/2005 DEPOSIEARNEST MONEY DEPOSIT SHADOW HILLS
**** VENDOR TOTAL PREPAID -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL - >
**** TOTAL THIS REPORT -->
60,000.00
4-29-2005 3056845
60,000.00
60,000.00
60,000.00
Z35,