HomeMy WebLinkAboutWR13 - HousingPRCGRAM HTEMODJ/GMS47A PAGE 1
PREPARED 7 21 2006 CITY OF PALM DESERT
14 : 0 0 : 51 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
--- - - --- ----- ----- ----- -------- - ------- - ------ - ------ - ---
810 RDA SR HOUSING FUND 24.89 24.89
TOTAL -- - -- - - ---- -- ----- -----
ALL FUNDS 24.89 24.89
AUDITED AND F UND CO REC'C EXAMI A U OVEU B Q�JC � pVHD�,n
DIRECT R OF NANC6 MAYOR R R R -TEM CITY MANAGER
WR-B-4--_ -------
PREi'ARED 7 21 2006, L4:00:51 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
._ _ _- -_ -------- __ __ ____
VENDOR PRO.iECT P.0 INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCUrPTION
OuG29RESERVE ACCOUNT
670-4i95 466.36-60
7/20/2006 HOUSINPOSTAGE USED 7/12 7/18/06
••.. VENDOR TOTAL GENERATED -->
.... GENERATED TOTAL -->
PAGE 1
PALL) CHECK(
AMOUNT DP.TE NUMBER
24.89
7-21 2006 0639�89
24.89
24.89
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 721-2006 CITY OF PALM DESERT
1: 0 0: S 1 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 24.89 24.89
TOTAL
ALL FUNDS 24.89 24.89
AUDITEDRE EXAMINED AND APPROVED EXAMIN ND APPROVED
---------------------------------------- -
DIE MAYOR OR MAYOR PRO TEM CIT MANAGER
W R r/^
PREPAREL "/-21 2006, 1 4 : 0 0 : 5 1 CITY OF PALM DESERT PAGE 1
PROGRAM HTt_MODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment-HouS1.^.g
V r12DOF PR.i J ECT P 0. INVOICE - - - -- -_ --' _- -- - - PAID CH EIK
ACC0JNIT NUMBER NUMBER DATE: INVOIC.F. DESCRIPTION AMOUNT DATE 14UMb".H
00029RESERVE ACCOUNT
870 4195 466.36 60
"1/20/2006 HOUSINPOSTAGE USED 7/12-7/18/06
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -
24 69
7-21 2006 0639'>69
24.89
24.89