HomeMy WebLinkAboutWR29 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-29-2005 CITY OF PALM DESERT
12: 11 :04 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
28,113.85
--------------
28,113.85
28,113.85
--------------
28,113.85
AUDZ E AND4FUCORRECTEXAMINED
D APPROVED
P[tX tE A DEf _ APPROVE_D—
S(G- ((YYII�,
— ———----------
—----------
MAYOR OR MAYOR PRO-TEM
L/J�`►� AI/V11'M1'iFr''il^11IRECTORANCE
—
CITY MANAGER
WR -
f`�c - 11 ---
PREPARED 7-29-2005, 12:11:04 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
------------------------------------------------------------------------------------------------------------------------------------
00088HYGIENE TECHNOLOGIES INTERNATIONAL
870-4195-466.30-92 6/30/2005 505050SHADOW HILLS MOLD TEST 5,995.00
7-29-2005 4329004
••�� VENDOR TOTAL GENERATED - > 5.995.00
00021REA1, ESTATE ANALYSIS SERVICES
870-4698-466.40-01 6/30/2005 7/18/020/40 AC PROF SVCS 6/05
•'*• VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON, INC
870-4496-464.40-01 6/30/2005 139691DR LGL SVCS 4/05
870-4496-464.40-01 6/30/2005 140167DR LGL SVCS 5/05
870-4195-466.30-15 6/30/2005 140166HSG LGL SVCS 5/05
•��• VENDOR TOTAL GENERATED -->
'•+• GENERATED TOTAL -->
905.51
7-29-2005 4329005
905.51
5,944.84
7,885.96
7.382.54
7-29-2005 4329006
21.213.34
28,113.85
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-29-2005 CITY OF PALM DESERT
12:11:04 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 6 P O R T
02 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
870 RDA SR HOUSING FUND 28,113.85 28,113.85
TOTAL - -------------- --------------
ALL FUNDS 28,113.85 28,113.85
AUD TE AN F N CORREC EXAMINED AND APPROVED EXAMIWEN, APPROVED
- ----------------------I RCTOROFFINANCE MAYOR OR MAYOR PRO-TEM CAGER
WR - R�� ---- - 21 ---
PREPARED 7-29-2005, 12:11:04 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
------------------------------------------------------------------------------------------------------------------------------------
00088HYGIENE TECHNOLOGIES INTERNATIONAL
870-4195-466.30-92 6/30/2005 505050SHADOW HILLS MOLD TEST 5,995.00
7,29-2005 4329004
•+*• VENDOR TOTAL GENERATED --> 5,995.00
00021REAL ESTATE ANALYSIS SERVICES
870-4698-466.40-01 6/30/2005 7/18/020/40 AC PROF SVCS 6/05
**•* VENDOR TOTAL GENERATED -->
00002RiCHARDS, WATSON 6 GERSHON, INC
870-4496-464.40-01 6/30/2005 139691DR LGL SVCS 4/05
870-4496-464.40-01 6/30/200S 140167DR LGL SVCS 5/05
870-4195-466.30-15 6/30/2005 140166HSG LGL SVCS 5/05
***• VENDOR TOTAL GENERATED -->
**•* GENERATED TOTAL -->
905.51
7-29-2005 4329005
905.51
5,944.84
7,885.96
7,382.54
7-29-2005 4329006
21,213.34
28,113.85