HomeMy WebLinkAboutWR232 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-12-2006 CITY OF PALM DESERT
11 : 1 9: 1 7 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
330.92
--------------
330.92
330.92
--------------
330.92
„AUJQ AND FOUND CORRECT (EXA7D D APPROVED EXA INED AND AP D
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I ECT0 INANCE MA OR O MAY R PRO-TEM CITY MA AGE//R
WR _� _ -uY-
PREPARED 5-12-2006, 11:19:17 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
00036CREDIT SERVICE COMPANY
870-4493-464.40-01
00014EL INFORMADOR
870-4195-466.32-10
00031KRISTI W HANSON, INC.
870-4195-466.30-92
5/11/2006 37079 HIP CREDIT CK 4/06
**** VENDOR TOTAL GENERATED -->
5/11/2006 11-03-AFFRDBLE HSG AD 4/13/06
**** VENDOR TOTAL GENERATED -->
010798 5/11/2006 0309-4ARCH DSGN-APTS CLBHS
**** VENDOR TOTAL GENERATED —
00089MICHAELIS ARTS & CRAFTS STORE 43653
870-4195-466.36-10 5/11/2006 E2707 PICTURE FRMNG DESERT ROSE
00029RESERVE ACCOUNT
870 4 1 9 5 - 4 6 6 . 3 6 - 6 0
*'** VENDOR TOTAL GENERATED -->
5/11/2006 HOUSINPOSTAGE USED 5/3-5/9/06
**'* VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
CSC-, )3/�
15.00
5-12-2006 0637891
15.00
165.00
5-12-2006 0637892
165.00
31.53
5-12-2006 0637893
31.53
105.71
5-12-2006 0637894
105.71
13.68
5-12-2006 0637895
13.68
330.92