HomeMy WebLinkAboutWR157 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED .-22-2007 CITY OF PALM DESERT
6 42 : 2 7 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
- ---- ------------ -------------------------------------------------------
670 RDA SR HOUSING FUND 6,555.49 6,555.49
TOTAL --------------
-------------- --------------
ALL FUNDS 6,555.49 6,555.49
/AFOUND
AUDITECOR ECT EXAMVORMAYOi
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CIRF CE MAYOR P O-TEM CITY MANAGER
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-22-2007 CITY OF PALM DESERT
8- 42 : 2 7 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
TOTAL
ALL FUNDS
6,555.49
--------------
6,555.49
6,555.49
------------- --------------
AUDI/iTOR
U D CORRECT EXAMINED AND APPROVED EXAMINE D APPROVED
---DFIN---
---------------------------------------------------
DFIN E MAYOR OR MAYOR PRO-TEM 1 CI MANAGER
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6,555.49
PREPARED 1-22-2007, 8 : 4 2 : 2 8 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
.-- -------- -------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
871 4195-466.11 21 1/19/2007 H20061HEALTH INS PREM 1/2007
•••• VENDOR TOTAL PREPAID -->
`••• GENERATED TOTAL -->
•••• PREPAID TOTAL -->
•`•• TOTAL THIS REPORT -->
4
� 5� I sq
6,555.49
1-04-2007 0007005
6,555.49
6,555.49
6,555.49