HomeMy WebLinkAboutWR272 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-07-2006 CITY OF PALM DESERT
11 : 30 : 18 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 3.84 3.84
TOTAL --- ---- ---
ALL FUNDS 3.84 3.84
AUDITED AN OUND ORRECT A I AN APPROVED KNE ATIAC�ED
4
- - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - -
DIREC OF F MAYOR , R PRO-TEM CITY MANAGER
WR ---�— 10 _N_--
PREPARED 7-07-2006, 11:30:18 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
00029RESERVE ACCOUNT
870.4195-466.36 60 6/30/2006 HOUSINPOSTAGE USED 6/28-6/30/06 3.84
7 - 0 7 2006 0639184
.... VENDOR TOTAL GENERATED - >
.... GENERATED TOTAL --> 3.84
3.84
PROGRAM HTEMODJ/GM347A PAGE I
PREPARED 7-07-2006 CITY OF PALM DESERT
11 : 3 0 : 18 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
B70 RDA SR HOUSING FUND 3.84 3.84
TOTAL ----- ------- ------- -----
ALL FUNDS 3.84 3.84
AUDITED/ANOUNDORRECT
EXAMINED AND APPROVED EXAMINE D APPROVED
DIREANCE
MAYOR OR MAYOR PRO-TEM CITY MANAA�1GER
WR---0_-if— --
PREPARED 7-07 2006, 11:30:18
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3479
C H
E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
---------- -----------------
VENDOR PROJECIF P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00029RESERVE ACCOUNT
870 4195-466.36 60 6/30/2006
HOUSINPOSTAGE
USED 6/28-6/30/06
3 84
7-07-2006 0639184
*•**
VENDOR TOTAL GENERATED -->
3.84
**** GENERATED TOTAL —
3.84