HomeMy WebLinkAboutWR9 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-08-2005 CITY OF PALM DESERT
14: 3 5 : 5 4 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 15,647.19 15,647.19
TOTAL-------------- -------------- --------------
ALL FUNDS 15,647.19 15,647.19
� AUQD�ITE AND F UND CORR *MAY
D APPROVED PL���� St�PATTACHEC
��—L-- ----------- —------------ --------------------------
DI F NANCE OR PRO-TEM Cl/ITY MANAGER
WR-----
PREPARED 7-08-2005, 14:35:54 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
------------------------------------------------------------------------------------------------------------------------------------
00054CAL-STATE RENT A FENCE, INC
870-4698-466.40-01 7/07/2005 46175 40 AC FENCE RENT 7/05
**** VENDOR TOTAL GENERATED -->
00034FORESITE ESCROW
870-4492-464.40-01 7/06/2005 ESCR#2DR 2ND TD LOT 125
*• VENDOR TOTAL GENERATED -->
00087FRANCES CORY
870-4493-464.40-01 7/06/2005 CORY HIP REPL CARPET
**** VENDOR TOTAL GENERATED -->
00074RONCIN CONSTRUCTION CO.
870-4493-464.40-01 P00700 7/06/2005 CORY HIP REPL CARPET
***+ VENDOR TOTAL GENERATED -->
+*•+ GENERATED TOTAL -->
osS - I
534.78
7-08-2005 432B595
534.78
12,500.00
7-08-2005 4328596
12,500.00
1,300.00
7-08-2005 4328597
1,300.00
1,312.41
7-08-2005 4328598
1,312.41
15.647.19
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-08-2005 CITY OF PALM DESERT
14:35:54 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
15,647.19
--------------
15,647.19
15,647.19
--------------
15,647.19
AUDIT '/AND FOUND CORR CT EXAMINED AND APPROVED EXAMINED PPROVED
j ., ,I
---- - 1F�} ----------- ------- --------- -------- ------------------------
DIR tiO OF INANCE MAYOR OR MAYOR PRO TEM CITY NAGER
J WR -is-"4 ------ -i------
PREPARED 7-08-2005, 14:35:54 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
------------------------------------------------------------------------------------------------------------------------------------
00054CAL-STATE RENT A FENCE, INC
870-4698-466.40-01
00034FORESITE ESCROW
870-4492-464.40-01
00087FRANCES CORY
870-4493-464.40-01
00074RONCIN CONSTRUCTION CO.
870-4493-464.40-01 P00700
7/07/2005 46175 40 AC FENCE RENT 7/05
•*+• VENDOR TOTAL GENERATED -->
7/06/2005 ESCR#2DR 2ND TD LOT 125
.... VENDOR TOTAL GENERATED -->
7/06/2005 CORY HIP REPL CARPET
•+■• VENDOR TOTAL GENERATED -->
7/06/2005 CORY HIP REPL CARPET
*... VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL >
"SG -1
534.78
7-08-2005 4328595
534.78
12,500.00
7-08-2005 4328596
12,500.00
1,300.00
7-08-2005 4328597
1,300.00
1,312.41
7-08-2005 4328598
1,312.41
15,647.19