HomeMy WebLinkAboutWR258 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-27-2005 CITY OF PALM DESERT
15:06:03 WARRANT 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 18,129.37
TOTAL --------------
ALL FUNDS 18,129.37
AUDZ � AND O D CORRECT EXAMIN APPROVED
C OF FINANCE MAYOR OR MAYOR PRO-TEM
18,129.37
--------------
18,129.37
EXAMINED AND APPROVED
PLEASE
CITY MANAGE
PREPARED 5-27-2005, 15:06:03 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
------------------------------------------------------------------------------------------------------------------------------------
00014EL INFORMADOR
870-4195-466.32-10 5/24/2005 11-03-EL INFORMADOR AD 5/5/05 165.00
5-27-2005 4327629
**** VENDOR TOTAL GENERATED --> 165.00
00053KENNEDY BROS REFRIGERATION INC
870-4492-464.40-01 5/23/2005 29581 ARR 74047 SN MRNO T-STAT
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 5/27/2005 HOUSINPOSTAGE USED 5/18-5/24/05
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON, INC
870-4195-466.30-15 5/23/2005 139126HSG LGL SVCS-3/05
870-4699-464.40-01 5/23/2005 139126FTHB LGL SVCS-3/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
ZS8'C,
147.58
5-27-2005 4327630
147.58
17.44
5-27-2005 4327631
17.44
17,410.85
388.50
5-27-2005 4327632
17,799.35
18,129.37
PROGRAM HTEM0DJ/GM347A PAGE 1
PREPARED 5-27-2005 CITY OF PALM DESERT
15:06:03 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 18,129.37 18,129.37
TOTAL-------------- -------------- --------------
ALL FUNDS 18,129.37 18,129.37
AJD�Tq`/�NDFOUND CORRECT EXAMINED AND APPROVED
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
PREPARED 5-27-2005, 15:06:03 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GN347B 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
------------------------------------------------------------------------------------------------------------------------------------
00014EL INFORMADOR
870-4195-466.32-10 5/24/2005 11-03-EL INFORMADOR AD 5/5/05
**** VENDOR TOTAL GENERATED -->
00053KENNEDY BROS REFRIGERATION INC
870-4492-464.40-01 5/23/2005 29581 ARR 74047 SN MRNO T-STAT
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 5/27/2005 HOUSINPOSTAGE USED 5/18-5/24/05
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON, INC
870-4195-466.30-15 5/23/2005 139126HSG LGL SVCS-3/05
870-4699-464.40-01 5/23/2005 139126FTHB LGL SVCS-3/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
25' i C_
165.00
5-27-2005 4327629
165.00
147.58
5-27-2005 4327630
147.58
17.44
5-27-2005 4327631
17.44
17,410.85
388.50
5-27-2005 4327632
17,799.35
18,129.37