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PREPARFU 10-28-2005 CITY (IF PALM DESERT
2 7 WAPRANT R E G 1 .1; T E R
r'UNFI SUMMARY REPORI,
C :,. ila I t R ed e v e 1 .pi,.o r, t H nu ti i nj
DISBURSE COMPUTER MANUAL
FUND D Es (-' R i P T 1 0 N 'TOTAL ISSUE . S S U E
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li I C, R 1, A ';R HOUSING F U 14 D
OT A I
Al 1. FUNDS
V,
I , 9 G 6 . 6 9
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3 , 9 6 6 . 6 9
3 , 9 6 6 . (,9
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3 , 96 6 . 6 9
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D I F, i• k F FINANCE
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M 0 R
•R �MAYOR PRO-TEM
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CITY MANAGER
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OOOi4E:.
!NF*O.Z,,'.A[)OR
870 i195-46(,
32
)u l0ii.812001)
11-01 EL INFORMADOR AD lo/6/05
V-'NDOR TOTAL GENERATED - ,
00072PAC WEST LAND BARE, I lj,*
8 10 - 4 t, 9 8 - -i o (, 4 j - 0 1 012�38 10/26112C05 50128 LOT CLEAN UP
.... VENDOR 'rOTAL GENERATED —
00029RESERVE A,--Co[JI!T
8','0 119',-,1,;6 36-60 10/26/2005 HOU5INPOSTAGE USED 10/19-10/25
.... VENDOR TOTAL GENERATED —
.... GENERATED TOTAL —
1: A u L I
H
AMOJNT 1,ATF':JF15Ek
- - - - - - - - - - -
c cl 00
0 2 3 - , -) 'i ' -; S 3
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3,796 Jo
1 C- 2 P, - � ,, C 5 'i 1 5 1 / */ 6
3 790 1(;
I , 96 6 69
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PR0T;RAM 'HTE1-1CDJ/GX317A PACE 1
PREPARED 10-26-2005 (:!:Y OF PALM DESERT
i 2. 3 7.27 W A R R A N T R E G I S T E R
F !i D S U M M A k Y R E P 0 R 'C
Ce se I k r d 0 v e I oI:;r. en t.-30•.1s1 r,q
DISBURSE COMPUTER MANUAL
FUND DE Sik?1''1'IUN TOTAL, ISSUE 15SUE
------------ ---------- -------------- --- ------------ ------
37G RDA SR HOUSING FUND 3,966.69 3,966 69
TOTAL---- -- - -- ---- - ----- - - - - - - -
ALL FUNDS 3,96G.69 3,966.69
A:1D�IR'TOR
"�D A11D ll �)k�ECf EXAMINED AND APPROVED EXAMI A-W AI)R0VED
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F,:GF' FINANCE MAYOR OR MAYOR PRO-TEM CITY Mp.GER
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