HomeMy WebLinkAboutWR180 - HSGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-18-2005 CITY OF PALM DESERT
10:34:31 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 22,690.86 22,690.86
TOTAL --------------
-------------- --------------
ALL FUNDS 22,690.86 22,690.86
AUDI D FO CORRECT
ZE:NDAP ROVED
`MRECTOR OF FINANCE
MAYOR OR MAYOR PRO-TEM
�SE SEE AND ATTACHED
CITY MANAG�ERR
WR �}-":— -j—
PREPARED 2-18-2005, 10:34:31 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
------------------------------------------------------------------------------------------------------------------------------------
00018MAINIERO, SMITH AND ASSOC, INC
870-4698-466.40-01 011426 2/16/2005 80176-40AC-18AC CIV ENG
00029RESERVE ACCOUNT
870-4195-466.36-60
00005SOUTHERN CALIFORNIA EDISON CO.
**** VENDOR TOTAL GENERATED -->
2/17/2005 HOUSINPOSTAGE USED-2/9-2/16/05
**** VENDOR TOTAL GENERATED -->
870-4496-464.40-01 2/16/2005 2-25-7DRELECT43980BLUBRRYLNI/05
870-4496-464.40-01 2/16/2005 2-26-4DRELECT43820BLUBRRYLNI/05
870-4496-464.40-01 2/16/2005 2-26-1DRELECT 43775 KELSEY 1/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
22,638.83
2-18-2005 4325485
22,638.83
36.23
2-18-2005 4325486
36.23
1.83
12.14
1.83
2-18-2005 4325487
15.80
22,690.86
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 2-18-2005 CITY OF PALM DESERT
10:34:31 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 22,690.86 22,690.86
TOTAL-------------- -------------- --------------
ALL FUNDS 22,690.86 22,690.86
ArD r CORRECT EXAMINED AND APPROVED
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
EXAMINE APPROVED
CI Y MANAGER
PREPARED 2-18-2005, 10:34:31 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3479 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
------------------------------------------------------------------------------------------------------------------------------------
00018MAINIERO, SMITH AND ASSOC, INC
870-4698-466.40-01 011426 2/16/2005 80176-40AC-18AC CIV ENG
00029RESERVE ACCOUNT
870-4195-466.36-60
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
**** VENDOR TOTAL GENERATED -->
2/17/2005 HOUSINPOSTAGE USED-2/9-2/16/05
**** VENDOR TOTAL GENERATED -->
2/16/2005 2-25-7DRELECT43980BLUBRRYLNI/05
2/16/2005 2-26-4DRELECT43820BLUBRRYLNI/05
2/16/2005 2-26-1DRELECT 43775 KELSEY 1/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
/fo -/,'
22,638.83
2-18-2005 4325485
22,638.83
36.23
2-18-2005 4325486
36.23
1.83
12.14
1.83
2-18-2005 4325487
15.80
22,690.86