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Home My WebLink AboutWR269 - HOUSINGPROGRAM HTEMODJ/GM347A PAGE I PREPARED 6 19-2007 CITY OF PALM DESERT 14 5 1. 3 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 Pala Desert Redevelopment Housing DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ---. .... -- ----- ----- -- -' -- -- -- ----- ----- ------------ 810 RCA SR HOUSING FUND 5,742 00 5,742.00 TGTAL ...... --- -- -------- - -- - -- n-'- FUNDS 5.742.00 5, 742.00 AUDIT AND NO COR CT E AM D APPROVED EXAMINE ND APPROVED ------------------------ - ---- - --------- -------- -- --- -------- kECTOR OF FINANCE OR OR OR PRO-TEM CITY MA ER WR -- �``•-i-- -l/-0 q--- PREPARED 6 19-2007. 14:51:32 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM341B 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 AC'C'JUNT NUMBER NUMBER . - DATE - - - ----- INVOICE ---'- - -- - DESCRIPTION - -- -- ---- -- ------ ---- - ---- AMOUNT DATE NUMBER ---- ------ --------- ------ UGlO1FALCON CREST HOA 87U 0000-171.12-00 6/19/2007 LOT 59FC-BOA DUES 198.00 6-)O 0000-171.12 00 6/19/2007 LOT 60FC HOA DUES 198.00 670 0000-171.12-00 6/19/2007 LOT 61FC-HOA DUES 198.00 670-0000 171.12-00 6/19/2007 LOT 62FC-HOA DUES 198.00 870-0000 171 12-00 6/19/2007 LOT 63FC-HOA DUES 198.00 870 0000-171.12-00 6/19/2007 LOT 64FC-HOA DUES 198.00 870 0000-171.12-00 6/19/2007 LOT 65FC HOA DUES 198.00 870 0000-171.12-00 6/19/2007 LOT 66FC-HOA DUES 198.00 670-0000 171.12-00 6/19/2007 LOT 67FC-HOA DUES 198.00 8'70 0000-171.12-00 6/19/2007 LOT 68FC-HOA DUES 198.00 870-0000 171.12-00 6/19/2007 LOT 69FC-HOA DUES 198.00 670 0000 171.12-00 6/19/2007 LOT 70FC HOA DUES 198.00 87U-0000-171.12-00 6/19/2007 LOT 71FC HOA DUES 198.00 870 0000 171.12-00 6/19/2007 LOT 72FC HOA DUES 198.00 870 0000 171.12-00 6/19/2007 LOT 73FC-HOA DUES 196.00 870 0000-171.12-00 6/19/2007 LOT 75FC-HOA DUES 198.00 870 0000-171.12-00 6/19/2007 LOT 76FC-HOA DUES 198.00 87U-0000-171.12-00 6/19/2007 LOT 77FC-HOA DUES 198.00 870 O000 171.12-00 6/19/2007 LOT 78FC-HOA DUES 198 00 870 0000 171.12-00 6/19/2007 LOT 79FC-HOA DUES 198.00 87C-0000-171.12-00 6/19/2007 LOT 80FC-HOA DUES 198.00 870 0000 171.12-00 6/19/2007 LOT 81FC-HOA DUES 198.00 870 0000-171.12-00 6/19/2007 LOT 62FC-HOA DUES 198.00 870-0000-171.12-00 6/19/2007 LOT 83FC-HOA DUES 198.00 870-0000 171.12-00 6/19/2007 LOT 84FC-HOA DUES 198.00 870-0000-171.12-00 6/19/2007 LOT 85FC-HOA DUES 198.00 87C 0000-171.12.00 6/19/2007 LOT 86FC-HOA DUES 198.00 870 0000-171.12-00 6/19/2007 LOT 87FC-HOA DUES 198.00 870-0000-171.12-00 6/19/2007 LOT 88FC-HOA DUES 198.00 6 - 1 4 - 2 0 0 7 3054648 ••.. VENDOR TOTAL PREPAID --> 5,742.00 •••• GENERATED TOTAL - > •••• PREPAID TOTAL --> 5,742.O0 •••• TOTAL THIS REPORT --> 5,742.00 YS(S _��l