HomeMy WebLinkAboutWR129 - HousingPROGRAM HTEMODJ/GM341A PAGE 1
PREPARED 11-15-2007 CITY OF PALM DESERT
12:04:58 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 86.25 86.25
TG1-A L - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ALL FUNDS 86.25 86.25
AUD E �ANUND CORRECT EXA DIED VDAPP O E --EXAMINED-AND APPROVED_-
DIRECTOROF FINANCE MAY DR�IO TEM CITY MANAGER
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PLEASE SEE ARAC."rtiw
PREPARED 11-15-2007, 12:04:58 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
----------------------------------------- ------------------------------------------------------------------------------------------
00001CASH. PETTY
870-4195-466.21-10 11/14/2007 HUNT, ENVLPS-LAROCCA VILS INVIT
870-4195-466.31-25 11/14/2007 LEON, 11/7 HOUSING COMM MTG
•••• VENDOR TOTAL GENERATED -->
00055PALM DESERT RECREATIONAL
870-4195-466.31-25 11/15/2007 4044 ATHENA-MOORE, J.
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL >
�J
32.27
8.98
11-15-2007 1437065
41.25
45.00
11-15-2007 1437066
45.00
86.25
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-15-2007 CITY OF PALM DESERT
12.04:58 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
-------- I------------------------------------------------------------------------- --------
870 RDA SR HOUSING FUND 86.25 86.25
TOTAL --------------
-------------- --------------
ALL FUNDS 86.25 86.25
AUDITED AND FOUND CORRECT EXAMINED AND R A PR OV£H EXAMINED D APPROVED
kv
DIRECTOR OF FINANCE MAYOR OR MA R PRO TEM HT X_ NAGER
PREPARED 11-15-2007. 12:04:58 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 Redevelopment -Housing
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------------------------------------------------------------------------------------------------------
00001CASH. PETTY
870-4195-466.21-10
870-4195-466.31-25
00055PALM DESERT RECREATIONAL
870-4195-466.31-25
11/14/2007 HUNT, ENVLPS-LAROCCA VILS INVIT
11/14/2007 LEON, 11/7 HOUSING COMM MTG
•••• VENDOR TOTAL GENERATED -->
11/15/2007 4044 ATHENA-MOORE, J.
*'•• VENDOR TOTAL GENERATED -->
'••' GENERATED TOTAL - >
�S(� /.) �
32.27
8.98
11-15-2007 1437065
41.25
45.00
11-15-2007 1437066
45.00
86.25