HomeMy WebLinkAboutWR259 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-23-2006 CITY OF PALM DESERT
9 : 5 1 : 2 2 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
931.52
-------------
931.52
931.52
--------------
931.52
AUDI D, N FO D CORRECT EXAMINED AND APPROVED ��EXApjINED E ATTACHED
— A — —------- --- C7 2,14,— ---------- --------------------------
D T R NANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR —1=r/� --- --�—V —
PREPARED 6-23-2006, 9:51:22 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
PAGE 1
VENDOR
- .-- ------
PROJECT P.O.
-- --- -- ---
INVOICE
- --- - ------- ---- -- - - - -
PAID
CHECK
ACCOUNT
NUMBER NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT
DATE
NUMBER
00078OVERLAND,
PACIFIC & CUTLER,
INC.
870-4195-466.30-92
011965
6/22/2006
060519MULTI-FAM HSG SEARCH
465.00
870-4195-466.30-92
6/22/2006
060519MULTI-FAM HSG SEARCH
460.00
6-23-2006
0638892
***• VENDOR TOTAL GENERATED -->
925.00
00029RESERVE ACCOUNT
870-4195-466.36-60
6/22/2006
HOUSINPOSTAGE USED-6/14-20/06
6.52
6-23
2006
0638893
•`•* VENDOR TOTAL GENERATED -->
6.52
**** GENERATED TOTAL -->
931.52
�,25cA
PROGRAM HTEMODJ/GM397A PAGE 1
PREPARED 6-23-2006 CITY OF PALM DESERT
9 : 5 1 : 2 2 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 931.52 931.52
TOTAL ------------- ------------
ALL FUNDS 931.52 931.52
AUUD D OUND COR ECT EXAMINED AND APPROVED EXAMINEP�NAGER
D APPROVED
l f s
_'----- � f ----------- ---------------------
DI TOR F FINANCE MAYOR OR MAYOR PRO-TEM U CIT
WR--
PREPARED 6-23-2006, 9 : 5 1 : 2 2
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
00078OVERLAND, PACIFIC & CUTLER,
INC.
870-4195-466.30-92 011965
6/22/2006
060519MULTI-FAM
HSG
SEARCH
465.00
870-4195-466.30-92
6/22/2006
060519MULTI-FAM
HSG
SEARCH
460.00
6 - 2 3 - 2 0 0 6 0638892
•***
VENDOR TOTAL GENERATED
925.00
00029RESERVE ACCOUNT
870-4195-466.36 60 6/22/2006 HOUSINPOSTAGE USED-6/14-20/06 6.52
6 - 2 3 - 2 0 0 6 0638893
**** VENDOR TOTAL GENERATED --> 6.52
•*** GENERATED TOTAL --> 931.52