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PROGRAM HTEM0Dj/GM347A PAGE 1
PREPARED 27-2009 CITY OF PALM DESERT
5: 1 0: 2 1 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. RedevelopmenL-Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
---- -------------------------------
87, R)A SR HOUSING FUND
389.77
389.77
A:;DITED ANDl&C,AND/CORliCCT EXAMINED AND APPROVED
:)IRE -WV F FINANCE MAYOR OR MAYOR PRO TEM
389.77
--------------
389.77
ED AND APPROVED
-------------
MANAGER
WR -- �F—--
PREPARED 2-27-2009, 9 : 1 0 : 2 1 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
---- --- --- - -- - --- - ------------- --------------------------- ---------- --- ---------- ------ --- ------------------- --- ------ -----------
0000'_CASH, PETTY
870-4195-466.31-15 2/26/2009 TAPIA,2/2 HUD NSP PROG TRG
**** VENDOR TOTAL GENERATED -->
9"'DATAQ,;ICK INFORMATION SYSTEMS INC
cIC 4155 -.666-2G 2/24/20;�9 B1-145F7NDERSUITE 1109
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 2/24/2009 9-097-HSG
**** VENDOR TOTAL GENERATED -->
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 2/24/2009 ACCT#2PPMHP LOT 73 HOA 3/09
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 2/25/2009 RDA HOPOSTAGE USED 2/18-2/24/09
*«*« VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
33.00
2-27-2009 1456056
33.00
161.94
2-27-2009 1456057
161.94
19.95
2-27-2009 1456058
19.95
156.00
2-27-2009 1456059
156.00
18.88
2-27-2009 1456060
18.88
389.77