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PREPARED 1-30-2009, 11:31:02 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
------------------------------------------------------------------------------------------------------------------------------------
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 1/28/2009 ACT# 2PPMHP LOT 73 HOA FEE 2009 156.00
1-30-2009 1455236
**** VENDOR TOTAL GENERATED --> 156.00
00029RESERVE ACCOUNT
870-4195-466.36-60 1/28/2009 HOUSINI/21-27 POSTAGE CONSUMED 22.76
1-30-2009 1455237
**** VENDOR TOTAL GENERATED --> 22.76
**** GENERATED TOTAL --> 178.76
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-30-2009 CITY OF PALM DESERT
11:31:01 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 178.76 178.76
TOTAL --------------
-------------- --------------
ALL FUNDS 178.76 178.76
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AUDITE11
ND CgRRECT EXAMINED AND APPROVED EXAMWAPPROVED
----------- -------------------------
FINANCE MAYOR OR MAYOR PRO-TEM MAN GER
WR--- — --�--
PREPARED 1-30-2009, 11:31:02 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
------------------------------------------------------------------------------------------------------------------------------------
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 1/28/2009 ACT# 2PPMHP LOT 73 HOA FEB 2009
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 1/28/2009 HOUSINI/21-27 POSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
156.00
1-30-2009 1455216
156.00
22.76
1-30-2009 1455237
22.76
178.76