HomeMy WebLinkAboutWR4 - HOUSINGPR,GRAM HTEMODJ/GM.47A PAGE 1
PREPARED .1 06 2007 CITY OF PALM DESERT
:0.56 4 5 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
.- - -- - - -- ------- ---. ------- ------------
6','0 RDA SR HOUSING FUND
TAL
A:.L FUNDS
10, 775.00
10.375.00
10,775.00
10,775.00
A!JI-I/1AFND COR CT EX N N A4ROVED P ffi%SEV DAffACWD
--------- ---- ---"-------- --------------------------
DFINANCE MA O R OR 'RO-TEM CITY MANAGER
W R -��- - - - - - -�� -
PREPARED 7-06 2007, 10.56:45 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 O INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- -- ---- ---- ------ -------------------------------
OOjj4FORESITE ESCROW
87C 4494-464 39-01 7/05/2007 F.SCR# FC 2D TD-LOT NO 87 10,175.00
7 - 0 6 - 2 0 0 7 1433579
•••• VENDOR TOTAL GENERATED --> 10.775.00
•••• GENERATED TOTAL --> 10,725.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7 06-2007 CITY OF PALM DESERT
10.56.95 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 10,775.00 10,775.00
.:IAL ------------- " ------ ----
ALL FUNDS 10,775.00 10,775.00
Ir.-f v
AI:LITED/O�R
ND CORRECT EXAMINED AND APPROVED EXAMINE D APPROVED
------- --- ---- -------------------------- ------- --------
DI EF ANCE MAYOR OR MAYOR PRO-TEM G R
W R -�lS- . -- ----- ---
PREPARED 7-06 2007, 10:56:45 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.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - - -- - -------------------------------------------------------------------------------'---- ----------------------
00034FORESITE ESCROW
870 4494 464.39-01 7/05/2007 ESCRY FC 2D TD-LOT NO 87 10,775.00
7 - 0 6 - 2 0 0 7 1433579
•••• VENDOR TOTAL GENERATED --> 10,775.00
••• GENERATED TOTAL --> 10,775.00
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