HomeMy WebLinkAboutWR7 - HOUSINGPRO.;RAM HTEMODJ/GM347A PAGE 1
PREPARED 7 06 200'1 CITY OF PALM DESERT
14 . 3 5 : 5 8 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 J R T
02 Pdlm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------- - ..... ---- ------------------ - ------------- --------
61. RDA SR HOUSING FUND 27.08 27.08
1 OT AL - -- --- --------- -- - ----------
ALL 27.08 27.08
AUDITED OUND CDR T�
------- - ¢Q--------
DI C OR`_0 INANCE
E A I E AND APPROVED EftfASE of"It"EAR CHED
- -- ------------------------------------11�1--
MAYOR OR MAY R PRO-TEM CI{/TY MANAGER
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PREFARED 7 06 2007. 14:35:58 CITY OF PALM DESERT PAGE 1
PROGRAM HTE%:-DJ/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
A;�:OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
. - - - ---------------- --------- - ---------------- -----------'--------- -------------
G0087DESERT CITY GLASS INC
8 -1 3 4349 4 3 3 . 4 0 - 0 1 6/30/2007 308608RLM LOCKS/SUPPLIES 7.76
7 - 0 6 - 2 0 0 7 1433643
•••• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
7.76
870 4195 4r6 36-60 6/30/2007 RDA HOPOSTAGE USED THRU 6/29/07 19.32
7 - 0 6 - 2 0 0 7 1433644
•`•• VENDOR TOTAL GENERATED - > 19.32
•••• GENERATED TOTAL --> 27.08
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PRCGRAM HTEM00J/GM347A PAGE 1
PREPARED '1 06 2007 CITY OF PALM DESERT
1 4 3 5: 5 8 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
0: Palm Desert Redevelopment Housing
DISBURSE COMPU—R MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
..... --- ----- - --------------------- -- ---------------------
6'0 RDA SR HOUSING FUND 27.08 27.08
TOTAL - -- _ --- - --- --- -.-- - - - --
_.
ALL FUNDS 27.08 21.08
i
AUDITED AN M�0 ND CORR EXAMINED AND APPROVED EXAMIN D ROVED
-'-------- "r - - - - - - -------- ---- ---------- -- - - --- - - - - - - - ---- -------
DIRE T R ANCE MAYOR OR MAYOR PRO-TEM CI{/,, ANA R
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061Z,�
PREPARED 7 06 2007, 14.35:58 CITY OF PALM DESERT PACE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevel�pment-Housing
. -- -- - -- ---- --- ----- --- - --- ----- I ---- - ---- ------- --'
VENDOR PRCJECT P.0 INVOICE PAID CHECK
ACC'UUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
�,0087DESERT CITY GLASS INC
870 4349 433 40 01
00029RESERVE ACCOUNT
870 4195-466.36-60
6/30/2007 308608RLM LOCKS/SUPPLIES
••`• VENDOR TOTAL GENERATED -->
6/30/2007 RDA HOPOSTAGE USED-THRU 6/29/07
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -
7.76
7 - 0 6 - 2 0 0 7 1433643
7.76
19.32
7 - 0 6 - 2 0 0 7 1433644
19.32
27.08