HomeMy WebLinkAboutWR30 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-11-2006 CITY OF PALM DESERT
10:48:48 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 399.95 399.95
TOTAL ---------- -----------
AL,L FUNDS 399.95 399.95
AUD2'DD FO CORRECT EXAMINED4ANAPPROYVE f V &':JN.II�t`D
-----------------=—�_�1_—-- --- ----------------------
R OF PINANCE MAYOR OR PR CITY MANAGER
WR -- 4---3�----
PREPARED 8-11-2006, 10:48:48 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Pdlm Desert Redevelopment Housing
-------------- - - - ----------------------- ----------- -- --------- I -- ------ -- -------- -------------------
VENDOR PROJECT P.U. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00002FEDERAL EXPRESS CORP.
8'10-4195-466.36 60 6/30/2006 1-116-AIR FREIGHT CHARGES 6/06 399.95
8-11-2006 0639991
'+.• VENDOR TOTAL GENERATED -->
399.95
'" * GENERATED TOTAL --> 399.95
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-11-2006 CITY OF PALM DESERT
10:48:48 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
TOTAL
ALL FUNDS
399.95
--------------
399.95
399.95
--------------
399.95
AUDITS AN FO RECT EXAMINED AND APPROVED EXAMINE ND APPROVED
------ - ----------------------------------------------------------------
DI CTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CI MANAGER
`)1h�
PREPARED 8 11-2006, 10:48:48 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
00002FEDERAL EXPRESS CORP.
870-4195 466.36-60 6/30/2006 1-116-AIR FREIGHT CHARGES 6/06
•••• VENDOR TOTAL GENERATED —
•*•* GENERATED TOTAL -->
�S�3o
399.95
8 - 1 1 2006 0639991
399.95
399.95