HomeMy WebLinkAboutWR164 - Housingro ro
o
A �
C
ro o
:u q
I
I t7
r
y
q J
I q m
I z r
to 3
zl
mI
z
ro
d
ti
(D
r H
u+rtn
nl
q
m
3
H I
ty N
in N O
O z
cn
Ci1 H
J N O
OI
z1
ql n
z
o
o m
z o
q
zl o
nI
b
a £
I n
o
p
o
n
G
to q H
V'I—tl
to
qzq
t"
q
N N
vto3
c z
o I
M
o
r
I J
o m
I H m
H [A
ro ro
J
7o U) :v
O I 7C
H
O
N N
to H
HI <
b
O �
I
�
£ I
� I
I
H
I �
I o
O
'.3
H I z
cn C
Y Kly
I I
I c� a7
q
I q
I
II zI
cn
Ln ro
,
I
I C
I
va
N
N
I N
I
N
J i J
I Cn C:
J J
I C q
N
I c>y r
O
0 7D5.
N
N N
m
rn
0 a c
2L
CD
O
c�
m
Ah
ro
Y
G)
to
H
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-22-2010 CITY OF PALM DESERT
15:57:48 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
TOTAL
ALL FUNDS
227,177.22
--------------
227,177.22
AUDI ND ND CORRECT �;YOR
INED*YOR
PPROVEA
t —
D RECTOR OF —FINANCE — 0 PRO -T
227,177.22
----------------------------
EXAMINED, A P VED
------------
CITY
— -----
ANIAGER
WR--
227,177.22
PREPARED 1-22-2010, 15:57:48 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
------------------------------------------------------------------------------------------------------------------------- -
00034FORESITE ESCROW
870-4492-464.40-01 1/22/2010 ESCR#2PRPTY ACQ 74572 KING FSHR
870-4492-464.40-01 1/22/2010 ESCR#2PRPTY ACQ HOA DUES
870-4492-464.40-01 1/22/2010 ESCR#2PRPTY ACQ ESCROW FEES
•*** VENDOR TOTAL PREPAID - >
**•* GENERATED TOTAL >
**** PREPAID TOTAL -->
**•* TOTAL THIS REPORT -->
226,635.00
98.00
444.22
1-20-2010 3056519
227,177.22
227,177.22
227,177.22