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PREPARED 9-19-2008, 10:50:39 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOICASH, PETTY
870-4195-466.31-25 9/18/2008 LEON,P8/13 HOUSING COMM MTG
870-4195-466.31-25 9/18/2008 LEON,P9/10 HOUSING COMM MTG
**** VENDOR TOTAL GENERATED -->
00107QUEDDENG, NORMELITA
870-4688-464.40-01 9/18/2008 RELOC CTY VILL RENTAL ASSISTNCE
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 9/17/2008 RDA HSPOSTAGE USED 9/10-9/16/08
**** VENDOR TOTAL GENERATED -->
00107RUBEN OCHOA
870-4688-464.40-01 9/18/2008 RELOC CTY VILL RENTAL ASSISTNCE
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
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6.99
9.98
9-19-2008 1445543
16.97
10,348.00
9-19-2008 1445544
10,348.00
39.23
9-19-2008 1445545
39.23
10,348.00
9-19-2008 1445546
10,348.00
20.752.20
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-19-2008 CITY OF PALM DESERT
10:50:39 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 20,752.20 20,752.20
TOTAL-------------- -------------- --------------
ALL FUNDS 20,752.20 20,752.20
AUDITED /ANOUCORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED
-- —ANCE MAYOR OR MAYOR PRO-TEM CI MANAGER
WR —�--- — ----
PREPARED 9-19-2008, 10:50:39
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
00001CASH, PETTY
870-4195-466.31-25
9/18/2008
LEON,P8/13 HOUSING COMM MTG
6.99
870-4195-466.31-25
9/18/2008
LEON,P9/10 HOUSING COMM MTG
9.98
9-19-2008
1445543
**** VENDOR TOTAL GENERATED -->
16.97
00107QUEDDENG, NORMELITA
870-4688-464.40-01
9/18/2008
RELOC CTY VILL RENTAL ASSISTNCE
10,348.00
9-19-2008
1445544
**** VENDOR TOTAL GENERATED -->
10,348.00
00029RESERVE ACCOUNT
870-4195-466.36-60
9/17/2008
RDA HSPOSTAGE USED 9/10-9/16/08
39.23
9-19-2008
1445545
**** VENDOR TOTAL GENERATED - >
39.23
00107RUBEN OCHOA
870-4688-464.40-01
9/18/2008
RELOC CTY VILL RENTAL ASSISTNCE
10,348.00
9-19-2008
1445546
**** VENDOR TOTAL GENERATED -->
10,348.00
**** GENERATED TOTAL -->
20,752.20
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