HomeMy WebLinkAboutWR199 - HSGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-24-2006 CITY OF PALM DESERT
1 0 : 4 0 : 31 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 3,935.83 3,935.83
TOTAL --------------
ALL FUNDS 3,935.83 3,935.83
AUDITED GD OUND
------ - ''`c -----
DI OR F F
RRECT EX ED D APPROVED EXAMINED ND APPROVED
- - ---------------------------------------
CE MAY R R YOR PRO-TEM 1CIT! ANAGER
WR A-� c� -i CI ---
PREPARED 3-24-2006, 10:40:32
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
00029RESERVE ACCOUNT
870 4195-466.36-60
3/22/2006
HOUSINPOSTAGE USED 3/15-3/21/06
35.83
3-24-2006
0391545
•••• VENDOR TOTAL GENERATED -->
35.83
00092WELLS FARGO BANK
870-4195-466.30-92
3/23/2006
247567HSG
$48M 2/06-6/06
541.69
870-0000-143.01-00
3/23/2006
247567HSG
$48M 7/06-1/07
758.31
870-4195-466.30-92
3/23/2006
247567HSG
$12.1M 2/06-6/06
541.69
810-0000-143.01-00
3/23/2006
247567HSG
$12.1M 7/06-1/07
758.31
870-4195-466.30-92
3/23/2006
247567L/M
$6.305M 2/06-6/06
541.69
870-0000-143.01-00
3/23/2006
247567L/M
$6.305M 7/06-1/07
758.31
3 -
2 4 -
2 0 0 6
0391546
••'• VENDOR TOTAL GENERATED -->
3,900.00
•'•' GENERATED TOTAL -->
3,935.83