HomeMy WebLinkAboutWR69 - HousingPROGRAM HTEMODJ/GM347A PAGE
PREPARED 9-29-2006 CITY OF PALM DESERT
I U 4 1 W A R R A N T R E C; I S T E R
F U N D S U M M A R Y R E P O R T
02 P61,1, Desert RedeveIjpmrnt do6any
DISBURSE COMPUTER
Fi;Ni; DESCRIPTI.;N TOTAL :SS%JE
o'U RZA SR HOUSING FUND 377 42 37'1.42
TC, AL - -- - -
ALL FUNDS 377.42 377.42
AUDI ED AND CORR T EXAMINED D A E ^LJMA EE E� D 0 V E D
IV LLL}///(11�`/ v`�L`
--- - ------------- --- - -- ----- - - -----------------------
I RECTOR OMIND
FINANCE MAYOR OR AY PRO TiT M CITY MANAGERWR c)
0
MANUAL
ISSUE
PREPARED 9 29 2006, _.lC 41 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 PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
OOOOICASH, PETTY
870 4.95 466 31 25 9/29/2006 LEON,P9/13 HOUSING COMM MTG
••.. VENDOR TOTAL GENERATED >
000:,2FEDERA3 EXPRESS CORP.
87U 4195 466 36-b0 9/27/2006 1 168-AIR FREIGHT -7/06
•... VENDOR TOTAL GENERATED
0004SPORTOLA PALMS HOMEOWNERS ASSN
870-4195-466 33-70 P00600 9/28/2006 ACCT #PPMHP LOT 73 HOA 10/06
00029RESEkVE ACCOUNT
870 4195-466 36 60
••.. VENDOR TOTAL GENERATED >
9/28/2006 HOJSINPOSTAGE USED 9/20-26/06
•••` VENDOR TOTAL GENERATED
.... GENERATED TOTAL - >
P A,;E 1
PAID CHE: X
AMOUNT DATE NUMBER.
a 9a
7 29 2006 (,641255
c 96
91 15
9 29 2006 J54126J
191 :S
i55 8,7
9 29 2006 064:2tb1
I 5 5 87
21 42
9 29 2036 ;,641262
21 42
? 7 1 4 2
PROGRAM HTEMODJ/GM347A PACE 1
PREPARED 9 29-2006 CITY OF PALM DESERT
12 1 0 4 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 Ha:m De se it Redeve13pmen [ Houstng
DISBURSE COMPUTER MANUAL
FUND DESCRIPT:JN TOTAL ISSUE ISSUE
87u RDA SR HOUSINJ FUND 377 42 37*7 42
TC T A L - - - -
ALL FUNDS 377.42 377.42
AUDITED AND FOUND CORRECT ---EXAMINED-AND -APPROVED- -EXAMINED- APPROVED
--------------------------- --------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM 1IICITY MANAGER
WR --t'1�--
-`Y-l- -----
PREPARED 9-29.2006, 12.iC:41
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM34713
C H E C K R E G I S T E R
02 Palm Desert Redevelopment Housing
- - - - - --- - --- --- ---- -------
VENDOR PROJECT P 0. INVOICE
---- --- - -----• -------- -------------- ------- ------
-
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
--- -- - - - - - - - - - -
INVOICE DESCRIPTION
- - ---- ---- -'-' - ---------- ----- -'-- ---- - - --
AMOUNT
-
DATE NUMBER
.
OOOUICASH, PETTY
670 4195 466 31 25 9/29/2006
LEON,P9/13 HOUSING COMM MTG
8 96
9 29
2006 0641259
.... VENDOR TOTAL GENERATED -->
8 98
00002FEDERAL EXPRESS CORP
870 4195 4e6 36 60 9/27/2U06 1 168 AIR FREIGHT 7/06
•" • VENDOR TOTAL GENERATED -
00045PORTOLA PALMS HOMEOWNERS ASSN
670 4195 466 33-70 P00b00 9/28/2006 ACCT VPPMHP LOT 73 HOA 10/06
00029RESERV£ ACCOUNT
870 4195 466 3 6 - 6 0
•... VENDOR TOTAL GENERATED - >
9/28/2006 HOUSINPOSTAGE USED 9/20 26/06
`•`• VENDOR TOTAL GENERATED - >
`•.. GENERATED TOTAL -
ffsG 69
191 15
9 29 2006 0641260
191 15
155 67
9 29 2006 064!2Li
1S5 87
211 42
9 29 iCOb .,641262
21 42
377 42