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Home My WebLink AboutWR149 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1 17-2007 CITY OF PALM DESERT 15:26:35 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 4,112.64 4,112.64 TOTAL-------------------------- -------------- ALL FUNDS 4,112.64 4,112.64 AUDITED �L/', CORR T AND APPROVED DIRECTj(t OF FI ANCE -YM OR MAY R PRO-TEM � J PLC 76AREPAMCHED u1CIT(YY MANAGER WR PREPARED 1-17 2007, 15:26�35 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM341B C H E C K R E G I S T E R 02 Palm Desert Redevelopment -Housing -- -------- VENDOR ----------- ----- ------------ PROJECT P.O. I------- INVOICE --------_-_-------------------------- — ---------------------------_ -. -- - --'- PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 06097COUNTRYWIDE HOME LOANS 670 4492-4t4.40 01 1/17/2007 LN#004ARR-75423 WLDFLWR LN, PD 2,853.70 670 4492 464.40-01 1/17/2007 LATE FLOAN RNSTMENT-OSCAR SALAS 42.00 870 4492-464.40-01 1/17/2007 INSPECLOAN RNSTMENT-OSCAR SALAS 37.50 870-4492 464 40-01 1/17/2007 FRCLSRLOAN RNSTMENT-OSCAR SALAS 425.00 870 4492-464 40-01 1/17/2007 FRCLSRLOAN RNSTMENT-OSCAR SALAS 154.44 1-17-2007 0643910 VENDOR TOTAL GENERATED --> 4,112.64 `•`• GENERATED TOTAL --> 4,112.64 dt,rr-4?1 PRuGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1 17 2007 CITY OF PALM DESERT 15 26.35 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 COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE --- ---" -'---- --- --- ------ --- ----- ------------------------------------ 870 RDA SR HOUSING FUND TOTAL ALL FUNDS AUTD:TED FOUND DIRE f F FI. L 4,112.64 4,112.64 4,112.64 EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 4,112.64 EXAMI/''/ APPROVED (1� CIT(V MANAGER WR 45" - I�� PREPARED 1-17-2007, 15:26:35 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 ---------- --------- -- ---- --- ---- ------------------------------ ------ 00097COUNTRYWIDE HOME LOANS 810-4492-4,,4.40 C- 1/17/2007 LN#004ARR-75423 WLDFLWR LN, PD 670 4492 464.40 01 1/17/2007 LATE FLOAN RNSTMENT-OSCAR SALAS 610 4492-464.40 01 1/17/2007 INSPECLOAN RNSTMENT-OSCAR SALAS 870-4492 464.40 01 1/17/2007 FRCLSRLOAN RNSTMENT-OSCAR SALAS 870 4492 464.40-01 1/17/2007 FRCLSRLOAN RNSTMENT-OSCAR SALAS - VENDOR TOTAL GENERATED --> *` GENERATED TOTAL --> 2,853.70 42.00 37.50 425.00 754.44 1-17-2007 0643910 4,112.64 4,112.64