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HomeMy WebLinkAboutWR278 - HOUSINGPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-29-2007 CITY OF PALM DESERT 9: 05. 07 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 92,500.00 92.500.00 92, 500.00 92,500.00 AUDITED OUND CORR ' . M ED A D PROVED PEA R SEEDM D - v` �/` n�nL ------ -- - ---------- ---- --------- - -- -------------------------- D E TOR O NANCE MA R MA R PRO TEM .u1 CITY MANAGER WR PREPARED 6-29 2001, 9.05:07 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.0 INVOICE - - - - ----- --'-- ---- -- --------- -------------------- -------- PAID CHECK ACCOUNT NUMBER --- - - - --- NUMBER. DATE -- - - ---- INVOICE ----- ------ DESCRIPTION ---------------- ---- ----- ------------------ AMOUNT -----------------' DATE NUMBER 00012DEMO UNLIMITED INC 670-4495-464.40 01 014054 6/28/2007 3626 CTY VILL DEMO HOUSE 92,500.00 6 - 2 9 - 2 0 0 7 1433350 .... VENDOR TOTAL GENERATED --> 92,500.00 •••• GENERATED TOTAL --> 92.500.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-29-2007 CITY OF PALM DESERT 9- 0 5: 0 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 92, 500.00 92, 500.00 92,500.00 -------------- 92,500.00 AUDITED F UND COR EXAMINED AND APPROVED ---EXAMINE D APPROVED ----- - 1 - --------- ---------------------------------------- R C OR O INANCE MAYOR OR MAYOR PRO-TEM f�f1J' CIT MANAGER WR PREPARED 6-29-2007, 9.05-07 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 --------- - ----- -- --- --I------ PRCJE:CT P.O INVOICE ---- ------------- -- --- --- --- ----- - -'-------- ---- PAID CHECK ACCOUNT . --- NUMBER NUMBER DATE - - --- - -- - -- - - -- INVOICE ---- ---- -- ---' DESCRIPTION ---------- '---------------- '------ AMOUNT --- ------ '-------- DATE NUMBER ----------- 00012DEMO UNLIMITED INC 870 4495-464.40 01 014054 6/28/2007 3626 CTY VILL DEMO HOUSE 92,500.00 6 - 2 9 - 2 0 0 7 1433350 •••• VENDOR TOTAL GENERATED --> 92,500.00 •••• GENERATED TOTAL --> 92,500.00 01 I