HomeMy WebLinkAboutWR69 - HOUSINGPROGRAM HTEMO;".J/GM347A
PAGE 1
PREPARED R 2r, 2007
CITY LIE'
PALM DESRRT
11 ;. 43 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
3.. Fa:m Des,!t Redevelecmen:
Housing
DISBURSE
COMPUTER MANUAL
FLESCR1PTION
TOTAL
ISSUE ISSUE
8"" RDA SR HOUSING FUND
24,500 00
24,500.00
TOTAI,
-- ---- -
--'--' --"-----------------
ALL FUNDS
24,500.00
24,500.00
�' IED
A'UD:T FO RRECT EXAM AP D : '_Ex ILE
DIRECTOR OF FINANCE MAYOR R YOR PRO-TEM 'j,CITY`` MANAGER
WR
PREPARED 6 _8 2007, 1:.01*43 CITY OF PALM DESERT
PROGRAM HTEMOLJ/GM347B C H E C K R E G I S T E F
02 Palm Desert Redevelopment Housing
V ENDCR PROJECT P O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
0003w FORESITE ESCROW
670 4442 464 40.01 8/27/2007 ESCR#2DR 2D TD - LOT 41
•••. VENDOR TOTAL GENERATED -->
•'*• GENERATED TOTAL -->
PAGE
PAID C' . CK
AMOUNT DATE NUM -ER
24,500.00
8-28-2007 1434909
24,500.00
24,500.00
PROGRAM HTEM01,J/GM347A
PAGE 1
PREPARED 8 28-2007
CITY OF
PALM DESERT
11.0. 43 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
=�'N� ^LSCRIPTION
-.
TOTAL
- --- ---- - ----
ISSUE ISSUE
----- -- -"--------------------
e"". RDA SR HOUSING FUND
24,500.00
24,500.00
TOTAL
------
--- -
ALL FUNDS
24,500.00
24,500.00
A CJD i' 2.r) FO CORRECT
DIRECTOR -F FINANCE
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
CAMIN D PROV
C /`T A
4WR J
PREPARED 8 28 2007. li.C1:43 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm, Deseit Redevelopment Housing
..-- - ---'---'--- -- ---- - ------ ---- -- -------------------- ---------- --------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
i;0034FORESITE ESCROW
870 449, 404 40-01 8/27/2007 ESCR#2DR 2D TD - LOT 41 24,500.00
8-28-2007 1434909
•'•• VENDOR TOTAL GENERATED --> 24,500.00
* — GENERATED TOTAL — 24,500.00