HomeMy WebLinkAboutWR40 - HousingPROGRAM HTEM0DJ/GM347A PAGE 1
PREPARED 8-05-2005 CITY OF PALM DESERT
10-.10:45 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 2,702.53 2,702.53
TOTAL---------------------------- --------------
ALL FUNDS 2,702.53 2,702.53
AUD E AND F UND CORRECT EXAMINN
N AP ROVED EXAMINED AND APPROVED
-- -- —------------------------- — -----------------------------
DIRE 0 OFFINANCE MAYOR0YOR PRO EM CITY MANAGER
W R----
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-05-2005 CITY OF PALM DESERT
10:10:45 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 2,702.53 2,702.53
TOTAL-------------- -------------- --------------
ALL FUNDS 2,702.53 2,702.53
AUDI D AND F UND CORRECT EXAMINED AND APPROVED XA D A OVED
DIREC=R OF FINANCE MAYOR OR MAYOR PRO-TEM (/ITY M NA i
W V— - 1
PREPARED 8-05-2005, 10:10:45 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
------------------------------------------------------------------------------------------------------------------------------------
00037BNY WESTERN TRUST COMPANY
870-4195-466.30-92 8/02/2005 086281HSG $48.76M 7/1-6/30/06 1,975.00
8-05-2005 4329290
*••• VENDOR TOTAL GENERATED --> 1,975.00
OOOO1COACHELLA VALLEY WATER DIST.
870-4496-464.40-01 8/03/2005 506153DR H2O SVC43775KLSYCT7/05
870-4496-464.40-01 8/03/2005 506153DR WTR SVC43980BLUBRY7/05
870-4496-464.40-01 8/03/2005 506153DR WTR SVC43880YLOSAG7/05
***• VENDOR TOTAL GENERATED -->
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01 8/02/2005 8/05 DR 43775 KLSY CT HOA
870-4496-464.40-01 8/02/2005 8/05 DR 43880 YLO SGE HOA
870-4496-464.40-01 8/02/2005 8/05 DR 43980 BLUBRY HOA
**** VENDOR TOTAL GENERATED -->
00006GAS COMPANY, THE
870-4496-464.40-01 8/03/2005 175 72DR GAS SVC43980BLUBRY7/05
870-4496-464.40-01 8/03/2005 106 42DR GAS SVC43775KLSYCT7/05
870-4496-464.40-01 8/03/2005 058 12DR GAS SVC43880YLOSGE7/05
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 8/02/2005 AUGUSTPPMHP HOA FEES LOT 73
*•** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 8/04/2005 HSG POSTAGE CONSUMED 7/27-8/2
*••• VENDOR TOTAL GENERATED -->
•**• GENERATED TOTAL -->
29.34
59.04
16.22
8-05-2005 4329291
104.60
132.00
132.00
132.00
8-05-2005 4329292
396.00
7.81
7.81
6.86
8-05-2005 4329293
22.48
155.87
8-05-2005 4329294
155.87
48.58
8-05-2005 4329295
48.58
2,702.53