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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 a3