HomeMy WebLinkAboutWR120 - HousingPROGRAM HTF.MCDJ/GM34-IA PAGE 1
PREYAREJ 11-05-2007 CITY OF PALM DESERT
1 1 5 S. 57 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 81,215.00 81,215.00
TOTAL-------------- -------------- --------------
ALL FUNDS 81,215.00 81,215.00
AU D TED ND F CORRECT EXAMPDNO APPROVED EXAMINEI���1{�lp APPROVED
---------------------'��/-.►/-`�_-l�/-/-----------
IRECTOR OF FINANCE MAYORY R -TEM CITY
�MANAGER
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PREPARED 11 U5-2007, 11.55:57 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3478 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
8 7 0 - 4 4 9 4 - 4 6 4 3 9 - 0 1
8 7 C 4 4 y 4 - 4 6 4 3 9 - 0 1
11/05/2001 ESCR02FC 2D TD-LOT NO 40
11/05/2007 ESCR02FC 2D TD-LOT NO 36
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
+�S� l0\-0
45,120.00
11.05-2007 1436787
36,095.00
11 0 5 - 2 0 0 7 1436788
81,215.00
81,215.00