HomeMy WebLinkAboutWR84 - HousingEL 20u6 i,A:.M [,F6ERT
w A 7, )I A N T R E G I S T F R
Fi—yrl '-:';MMARY REPORT
DISBURSE
TOTAL
PAGE i
COMPUTER MANUAL
ISSUE ISSUE
29,675 40
29,b7S 40
E: X. PPROVED PUAVI&MACHED
--7
t'e,-0—OR P�RC 7TEM CITY MANAGER
G,
,'P:::i .ter-' _1,
', t.. ..
CITY OF PALM DESERT
PAGE 1
4M di': EM d .'
, r,M 3 4'7Ii
C H
E C K R E G I S T E R
bedeve. .-P't
r.t Hoi,:,_i"3
i E
--- --
- - - -- - - --'- - - -. ...
.. ... . . . . . ......
PAI❑
...
CHECK
NUMBER
Nomi>EH DATE
'. NV(.I CE
DESCRIPTION
AMOUNT
DATE
NUMBER.
•• +
�-
_., 2Lt•,
ESCR# DR 2D TD
LOT 90
20, 000 00
•O 20
2006
64.642
••••
.ENDOP TOTAL GENERATED
:0,JJO 00
_-. -.4': +•+ ,..
_ r„C'.
_, <,.0
GERMA.NL n:P DRAW
6
3.800 GJ
10-20
2006
0641843
••••
VENDOR TOTAL GENERATED
3,803 00
+ ++�•' 4• +
-.
._. ,.. 1., .y'; UCr
:i549 CAL VIL
PROF SVCS
5,870 09
10 20
2GU6
O64:844
••••
VENDOR TOTAL GENERATED
5,870 09
' +• - '<
<�
< _:)r.
H,;US:NP,STAGE
USED 1G1!:: 17/06
5 31
10 20-2CC6
0.41645
••••
VENDOR TOTAL GENERATED
5.31
•••• GENERATED TOTAL -
29,675 40
r F A10 'OM % 4 -1 A
PRE, ARE[ r.. 26 cUOF
il .l zl- A A i, F A N T R E G : S T E R
F U N L S U M M A R Y R E P 0 R T
DISBURSE COMPUTER
'.;i DEsc;:PT:JN TOTAL ISSUE
z 9 t 2y.E15 40
:,JL: 7---L- FC)UND ORR EXAMINF:L AN-'% APPROVED
-L R
CTT F
-''R MAYOR RG TEM
FINANCE
PAGE 1
EXAMIN to ND APPROVED
CYj
AGEI
WR
MANUAL
ISSUE
-:),10. : , , CITY OF PALM DESERT PAGE I
C H E C K R E G I S T E k
--- ---- ---
F. i- L PAID CHECK
T NUM&Ek NjMbEF DATE INVoICE DFS(fRIPTION AMOUNT DATE NUMBER
- -- -- -- ----- --- --
ES C T, h :) R 2 D T 0 L,) T 90
T-)TAI. GENERATE)
'. —2 GERMANL HIF DRAW 6
*— VENDOR TOTAL GENERATED - I
135,4 CAL VIL PROF SVCS
*— VENDOR TOTAL GENEkATED
H,)J_ 1 Ni,oS'rAGE USED 17/0b
VEND07, TOTAL GENERATED
-**- GENERATED TOTAL
2C,000 o0
10 20 20,J6 -64ib42
3,600 ',(:
10 20 2006 Ct.41b43
3,800.00
5,870 09
10 20 2006 0641644
5,670 09
5 3:
10 2J 2it;6
5.31
29,675 40