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PREPARED 7-03-2008, 12:05:19 CITY OF PALM DESERT PAGE 1
PROGRAM HTL'MODJ/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
-------------------------------------------------------------------------------------------------------------------
OOOu1CASH, PETTY
870-4195 466.31-25
00021RESrb\'E ACCOUNT
d70-4195-466.36-60
6/30/2008 LEON,P6/11 HSG COM MTG
**** VENDOR TOTAL GENERATED -->
6/30/2008 RDA HSPOSTAGE USED 6/24-30
+*`* VENDOR TOTAL GENERATED >
**** GENERATED TOTAL >
11.98
7-03-2008 1443533
11.98
15.43
7-03-2008 1443534
15.43
27.41
PROGRAM H:rMODJ/GM347A PAGE 1
rREFARE;D 03-2008 CITY OF PALM DESERT
05:19 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 I:esert Redeveiopment-Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-- ---------------------------------------------------------------------------------
870 R3A SR HOUSING FUND 27.41 27.41
TOTAL
-------------- -------------- --------------
ALL FUN 27.41 27.41
AUD;TED ANI/fOUWt CORRECT EXAMINED AND APPROVED
DIREC�yi�'K{FINAN�E��MAYOR OR MAYOR PRO-TEM
EXAMINED
APPROVED
-----
CITY
-----------
AGER
WR
Pr, EPARED 7-03-2008, 12:05:19 CITY OF PALM DESERT PAGE 1
PRJGRAM HT'EMODJ/GM347B C H E C K R E G I S T E R
t:2 Palm Dt..sert Redevelopment -Housing
-- -- -------------------------------------------------------------------------------------------------------------------------
VGNi7)R PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- -----------------------------------------------------------------------------------------------------------------------------
00001CASH, Ph:TY
870 4195 466.31-25
00029RESERVE ACCOUNT
870-4195 •-.6 36-60
6/30/2008 LEON,P6/11 HSG COM MTG
++++ VENDOR TOTAL GENERATED -->
6/30/2008 RDA HSPOSTAGE USED 6/24-30
•+++ VENDOR TOTAL GENERATED >
++++ GENERATED TOTAL ->
11.96
7-03-2008 1443533
11.98
15.43
7-03-2008 1443534
15.43
27.41