HomeMy WebLinkAboutWR81 - HOUSINGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9 14 2007 CITY OF PALM DESERT
12:69:00 W A R R A N T R E G I S T E R
F 0 N D S U M M A R Y R E P O R T
G2 Palm Desert Redeveicpme.nt Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
670 RDA SR HOUSING FUND 661.25
TOTAL - -- - ----
ALL FUNDS 661.25
AUDI�rr�1y AND F RECT EXAM VED
4�2
!/%DIIREECTOR OF FINANCE MAY 0 MAYOR 0 TEM
661.25
661.25
EXAMINED AND APPROVED
ICI%TY MANAGER PLEASE SEE AnACHt[;
WR
PREPARED 9 14 2007, 12.09:01 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
...-.----- ---------- - -- ---- ------ I -- ------------------------------------------------------------
VENDOR PROJECT P 0. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00069F 6 F CONSTRUCTION
870 4349-433.40-01
00029RESERVE ACCOUNT
87C-4195 466.36-60
9/14/2007 080307PVA TOWEL RINGS
•... VENDOR TOTAL GENERATED - >
9/13/2007 HOUSINPOSTAGE USED 9/5-9/11/07
•*•• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL - >
kksct � 1
640.81
9-14-2007 1435378
640.81
20.44
9-14-2007 1435379
20.44
661.25
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9 14 2007 CITY OF PALM DESERT
12 3— 0 0 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
Palm Desert Redevelopment Housing
DISBURSE COMPUTER MANUAL
FUND _^ESCRIPTION TOTAL ISSUE ISSUE
--- --------- - - ----- ----------- -- - ------------------- ----- -----
5,0 RDA SR HOUSING FUND
TOTAL
A:,L FUNDS
A-
IAND
'NIRECTOR GF FINANCE
661.25 661.25
-------------- -------------- ----------- ._
661.25
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO TEM
661.25
EXAMINEDIOD APPROVED
CITY`/Q[// JAGER
WR j/ I
PREPARED o 14-2007, 12:09:01
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMOLJ/GM347B
C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
_. ... - --' -
VEI4DOR PROJECT P.0 INVOICE
------ ------------------------- --- ---'------------'--------------
---------------
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
- --- -' - - ---------- - ---------'------------
INVOICE DESCRIPTION
-----'--- --- - ------ I - -- ---- ----------
AMOUNT
------------ ----- I ---
DATE NUMBER
--- -----
00069F S F C(,NSTRUCTION
870 4349-433.40-01 9/14/2007
080307PVA TOWEL RINGS
640.81
9 14-2007
1435378
•... VENDOR TOTAL GENERATED >
640.81
00029RESERVE ACCOUNT
870 4195 466.36-60 9/13/2007 HOUSINPOSTAGE USED 9/5-9/11/07 20.44
9-14-2007 1435379
'•�• VENDOR TOTAL GENERATED --> 20.44
`••* GENERATED TOTAL --> 661.25
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