HomeMy WebLinkAboutWR73 - HOUSINGPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 8 31-2007 CITY OF PALM DESERT
1 0 : 1 4 : 3 5 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
-
810 RDA SR HOUSING FUND
TO T A:.
ALL F'J:JDS
211.36
--------------
211.36
AUDITED D FO ND CORR E IN D AND APPROVED
---- — —--------- --------------
Z1 C FINANCE MA 0 M Y R PRO-TEM
211.36
211.36
EXAMINED AND APPROVED
CITY MANAGER - PLEASE SEE ATTACHED
W R ""
PREPARED 8-31-2007, 10.14:36
CITY OF
PALM DESERT
PAGE i
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
-
OO101KIVA KITCHEN & BATH
870-4349-433.40-01
8/31/2007
225309PVA ICE
MAKER- INSTALLATI
50.00
8 -
3 1 - 2 0 0 7
1435016
••+•
VENDOR
TOTAL GENERATED -->
50.00
00045PORTOLA PALMS HOMEOWNERS ASSN
670 4195 466 33 70
8/31/2007
ACCT #PPMHP LOT
73 HOA
156.00
8 -
3 1 - 2 0 0 7
1435017
+•••
VENDOR
TOTAL GENERATED -->
156.00
00029RESERVE ACCOUNT
870-4195-466.36-60
8/27/2007
RDA HOPOSTAGE
CONSUMED
5.36
8
3 1 - 2 0 0 7
1435018
•+••
VENDOR
TOTAL GENERATED -->
5.36
+•••
GENERATED TOTAL -->
211.36
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-31-2007 CITY OF PALM DESERT
10 1 4 : 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 211.36 211.36
------------ --------------
ALL FUNDS 211.36 211.36
AUDITE/AOUN CORRECT EXAMINED AND APPROVED EXAMINED ND APPROVED
�-------
-------------------------------------------------- -----
DIRNANCE MAYOR OR MAYOR PRO-TEM i C/IT ANAGER
WR—�--
PREPARED 6 31-2007, 10.14:36 CITY OF PALM DESERT i..;E 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
--- ---- - ----- ------------------------------- ---------------------- -- .. ..-.
00101KIVA KITCHEN & BATH
870-4349-433.40-01 8/31/2007 225309PVA ICE MAKER- INSTALLATI
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33 70 8/31/2007 ACCT #PPMHP LOT 73 HOA
...* VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
670-4195-466.36-60 8/27/2007 RDA HOPOSTAGE CONSUMED
•**• VENDOR TOTAL GENERATED -->
•*** GENERATED TOTAL -->
50.00
8-31-2007 1435016
50.00
156.00
8 - 3 1 - 2 0 0 7 1435017
156.00
5.36
8 - 3 1 - 2 0 0 7 1435018
5.36
211.36