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HomeMy WebLinkAboutWR136 - Housing,a N x� n .p q a � G �• d x cn H ro � c a x� .n m d � n N 3 .o d L o to H W O tp 4 H N A N a ul ID •10 ts1 i9 L N tin o A �A D 3 H 'O � N � w w o` n ID C p ` 3 � N G r PREPARED 11-26-2008, 9:45:33 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 OOOOOBEST-BEST & KRIEGER LLP 870-4349-433.40-01 11/24/2008 588169PVA LGL SVCS 10/08 203.95 11-26-2008 1453652 **** VENDOR TOTAL GENERATED --> 203.95 00045PORTOLA PALMS HOMEOWNERS ASSN 870-4195-466.33-70 P00600 11/24/2008 ACCT#2PPMHP LOT 73 HOA 12/08 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 1}S G �3� 156.00 11-26-2008 1453653 156.00 359.95 PRGG.,AM HTEMODJJGM347A PAGE 1 PREPARED 11-26-2008 CITY OF PALM DESERT 9 : 4 5 : 3 3 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 359.95 359.95 TOTAL-------------- -------------- -------------- ALL FUNDS 359.95 359.95 AU DI D ND OUND CORRECT EXAMINED AND APPROVED --- ---------------------- ------- ----------------- IkECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM EXAMINED APPROVED ------------ ---------- CITY ITY M G E R WR PREPARED 11-26-2008, 9:45:33 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOOOBEST-BEST & KRIEGER LLP 870-4349-433.40-01 11/24/2008 588169PVA LGL SVCS 10/08 203.95 11-26-2008 1453652 **** VENDOR TOTAL GENERATED - > 203.95 00045PORTOLA PALMS HOMEOWNERS ASSN 870-4195-466.33-70 P00600 11/24/2008 ACCT#2PPMHP LOT 73 HOA 12/08 156.00 11-26-2008 1453653 **** VENDOR TOTAL GENERATED --> 156.00 **** GENERATED TOTAL --> 359.95 1}S G 13� .