HomeMy WebLinkAboutWR41 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-18-2006 CITY OF PALM DESERT
12:09:42 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 Pdlm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
AUDITE
------ -------------------
DIRECTOR OF FINANCE
26,528.31
26,528.31
26,528.31
26,528.31
AMINED�ND APPROVEDVLEASEL1
0LCA AC'nul)
E----------------------------
--R OR P 0-TM �CCITY MANAGER
WR-------
PREPARED 8 ld-2006, 12.09-42 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM341E C H E C K R E G I S T E R
02 Palm Desert Redevelopment Housinq
PAGE 1
_ - " --- ---...'- -
VENDOR PROJECT P 0
-------
INVOICE
-'----'- - - ----- - ------ - --------------
---- --- ------- ------'- -- - - - -
PAID CHECK
ACCOUNT. NUMBER NUMBER
--- .. - - ------
DATE
------
INVOICE DESCRIPTION
----- -- ----------- '-'- ------- ---- ------'- ------
AMOUNT DATE NUMBER
-'---'---- ---'---- ----- -
00086CAPITAL REALTY ANALYSTS
870 4195-466.30 92 013198
8/18/200b
06-189APPRAISE CANDLEWD APTS
6,500.00
8-18 2006 0640280
••`. VENDOR TOTAL GENERATED --.
6,500.00
00034FORES:TE ESCROW
870 4492 46•1.40-01
00029RESERVE ACCOUNT
870-4195-466 ;6 60
8/17/20Ub ESCRM2DR 2D TD LOT 65
.... VENDOR TOTAL GENERATED - >
8/1'1/2006 HOUSINUSED POSTAGE 8/9-15/06
•••. VENDOR TOTAL GENERATED ->
`••• GENERATED TOTAL -->
20,000.00
8 - 1 6 - 2 0 0 6 0640261
20,000.00
28.31
8-18 2006 0640282
28.31
26,528.31
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-16-2006 CITY OF PALM DESERT
12 : 0 9 : 4 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
26,528.31
26,528 31
26,528.31
26,528.31
AUDITS 0 F C £CT EXAMINED AND APPROVED E MINED APPROVED
------ - --------------------------------------- - - ---- ------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT MA GER
WR -SN-- ---_---
PREPARED 8 18-2006, 12.09:42 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM34'IB C H E C K R E G I S T E R
02 Pa1m Desert Redevelopment Housing
--------- - -------- ---------------- --------- -I --------- ---------------- ---- ------- ----
VENDOR PROJECT P 0 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- " ---- -------- ------- ------ ---------------- -- ---- " - ----- - ------ ------ - ----- ---
00086CAPITAL REALTY ANALYSTS
870 4195-466.30-92 013198 8/18/2006 06-189APPRAISE CANDLEWD APTS 6,500.00
•••• VENDOR TOTAL GENERATED -->
000i4FORESITE ESCROW
870 4492-464.40 01 8/17/2006 ESCR#2DR 2D TD LOT 65
VENDOR TOTAL GENERATED >
00029RESERVE ACCOUNT
870-4195-466.36 60 8/17/2006 HOUSINUSED POSTAGE-8/9 15/06
•••• VENDOR TOTAL GENERATED - >
•••• GENERATED TOTAL -->
ftsC-1 4
8-18-2006 0640280
6,500.00
20,000.00
8-18 2006 0640281
20,000.00
28.31
8 1 8 - 2 0 0 6 0640262
28.31
26,528.31