HomeMy WebLinkAboutWR24 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-22-2005 CITY OF PALM DESERT
14:23:22 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
4,024.18
--------------
4,024.18
4,024.18
--------------
4,024.18
AUDI D AND U CORRECT E P AND ROVED Pt���i AEU
---- -------------------------------------- -r-`--------------------------
RECTO OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR—��-------
PREPARED 7-22-2005, 14:23:22 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
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00003KEITH COMPANIES, THE
870-4481-464.40-01 012249 7/22/2005 60322 LP EXT RENOV PM 1,540.00
7-22-2005 4328917
VENDOR TOTAL GENERATED --> 1,540.00
00029RESERVE ACCOUNT
870-4195-466.36-60
00082V2C
870-4349-433.40-01
7/22/2005 HOUSINPOSTAGE USED 7/13-19/05
•'•' VENDOR TOTAL GENERATED -->
011459 7/20/2005 04015-PVA CONST MGMT
•••• VENDOR TOTAL GENERATED -->
•... GENERATED TOTAL -->
4.07
7-22-2005 4328918
4.07
2,480.11
7-22-2005 4328919
2,480.11
4,024.18
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-22-2005 CITY OF PALM DESERT
14:23:22 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
4,024.18
--------------
4,024.18
4,024.18
--------------
4,024.18
AUDI ED AND N RRECT EXAMINED AND APPROVED EXAMI N APPROVED
�i
------------------------------------------------------- ---- - ------
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CI Y M/GER
WR—� --— -----
a
PREPARED 7-22-2005, 14:23:22 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
------------------------------------------------------------------------------------------------------------------------------------
00003HEITH COMPANIES, THE
870-4481-464.40-01 012249 7/22/2005 60322 LP EXT RENOV PM 1,540.00
7-22-2005 4328917
•••• VENDOR TOTAL GENERATED --> 1,540.00
00029RESERVE ACCOUNT
870-4195-466.36-60 7/22/2005 HOUSINPOSTAGE USED 7/13-19/05 4.07
7-22-2005 4328918
•••• VENDOR TOTAL GENERATED --> 4.07
00082V2C
870-4349-433.40-01 011459 7/20/2005 04015-PVA CONST MGMT 2,480.11
7-22-2005 4328919
*••• VENDOR TOTAL GENERATED --> 2,480.11
•••• GENERATED TOTAL --> 4,024.18