HomeMy WebLinkAboutWR6 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-08-2005 CITY OF PALM DESERT
12:27: 12 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 8,510.68 8,510.68
TOTAL-------------- -------------- --------------
ALL FUNDS 8,510.68 8,510.68
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a`t Y R PRO TEM CITY
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PREPARED 7-08-2005, 12:27:12
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
OOOOICOACHELLA VALLEY WATER DIST.
870-4349-433.40-01 6/30/2005
506201PVA 73688
STA RSA 6/05
37.34
7-08-2005 4328563
* "*
VENDOR TOTAL GENERATED -->
37.34
00036CREDIT SERVICE COMPANY
870-4493-464.40-01 6/30/2005 30276 HIP CREDIT CK 6/05
" **
VENDOR
TOTAL GENERATED
--�
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
6/30/2005
3-870-AIR FREIGHT
5/05
•••'
VENDOR
TOTAL GENERATED
-->
00003MUNI FINANCIAL, INC.
870-4195-466.30-90
6/30/2005
34196 DISCLSRE
RPT-TAB
HSA-02
870-4195-466.30-92
6/30/2005
34196 DISCLSRE
RPT-TAB
HSA-98
****
VENDOR
TOTAL GENERATED
-->
00029RESERVE ACCOUNT
870-4195-466.36-60
6/30/2005
HOUSINPOSTAGE
USED 6/22-6/30/05
"•"*
VENDOR
TOTAL GENERATED
-->
00049VERIZON
870-4349-433.40-01
6/30/2005
6/29/OPVA RELOCATE
& ADD
EQUIP
••'"
VENDOR
TOTAL GENERATED
-->
" "
GENERATED TOTAL
-->
OSG_ �
15.00
7-08-2005 4328564
Is.00
20.68
7-08-2005 4328565
20.68
954.16
1,704.16
7-08-2005 4328566
2,658.32
19.64
7-08,2005 4328567
19.64
5,759.70
7-08-2005 4328568
5,759.70
8,510.68
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-08-2005 CITY OF PALM DESERT
12:27:12 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
8,510.66
--------------
8,510.68
8,510.68
--------------
8,510.68
AUDI/TE ND FOUND CDR CT
EXAMINED AND APPROVED EXAMIN D
APPROVED
n SV
------------------------------------
DI CT— FINANCE
------- - --------------
MAYOR OR MAYOR PRO-TEM CIT MANAGEER_
PREPARED 7-08-2005, 12:27:12
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
00001COACHELLA VALLEY WATER
DIST.
870-4349-433.40-01
6/30/2005
506201PVA 73688 STA RSA 6/05
37.34
7-08-2005
4328563
*••• VENDOR TOTAL GENERATED
-->
37.34
00036CREDIT SERVICE COMPANY
870-4493-464.40-01
6/30/2005
30276 HIP CREDIT CK 6/05
15.00
7-08-2005
4328564
•*•• VENDOR TOTAL GENERATED
-->
15.00
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
6/30/2005
3-870-AIR FREIGHT 5/05
20.68
7-08-2005
4328565
•••• VENDOR TOTAL GENERATED
-->
20.68
00003MUNI FINANCIAL, INC.
870-4195-466.30-90
6/30/2005
34196 DISCLSRE RPT-TAB HSA-02
954.16
870-4195-466,30-92
6/30/2005
34196 DISCLSRE RPT-TAB HSA-98
1,704.16
7-08-2005
4328566
*•'• VENDOR TOTAL GENERATED
-->
2,658.32
00029RESERVE ACCOUNT
870-4195-466.36-60
6/30/2005
HOUSINPOSTAGE USED 6/22-6/30/05
19.64
7-08.2005
4326567
•••• VENDOR TOTAL GENERATED
-->
19.64
00049VERIZON
870-4349-433.40-01
6/30/2005
6/29/OPVA RELOCATE & ADD EQUIP
5,759.70
7-08-2005
4328568
•'•* VENDOR TOTAL GENERATED
-->
5,759.70
***• GENERATED TOTAL
-->
8,510.68
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