HomeMy WebLinkAboutWR235-HSGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-29-2005 CITY OF PALM DESERT
11:15:16 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 15,562.64
TOTAL --------------
ALL FUNDS 15,562.64
A/Lpf�ED AND FOUND CORRECT EXAMINEDZ�,ND_ APPROVED
DIRE OR OF FINANCE MAYOR OR MAYOR PRO-TEM
15,562.64
--------------
15,562.64
EXAMINED AND APPROVED
PLEASE SEE ATTACHED
CITY MANAGER
PREPARED 4-29-2005, 11:15:16 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
------------------------------------------------------------------------------------------------------------------------------------
00024CANYON POOLS INC
870-4195-466.33-70 4/28/2005 679 STA RSA APTS-HAUL DIRT 850.00
4-29-2005 4326991
**** VENDOR TOTAL GENERATED --> 850.00
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01 4/28/2005 5/05 DR 43880 YLO SGE HOA
870-4496-464.40-01 4/28/2005 5/05 DR 43980 BLUBRY HOA
870-4496-464.40-01 4/28/2005 5/05 DR 43775 KLSY CT HOA
**** VENDOR TOTAL GENERATED -->
00065LANCE SOLL & LUNGHARD
870-4195-466.30-92 4/27/2005 881 TENANT FILE TESTING
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 4/28/2005 MAY 20PPMHP HOA FEES LOT 73
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 4/27/2005 HOUSINPOSTAGE USED-4/20-26/05
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON, INC
870-4195-466.30-15 4/28/2005 138658HGS LGL SVCS-2/05
870-4493-464.40-01 4/28/2005 13865814IP LGL SVCS-2/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
132.00
132.00
132.00
4-29-2005 4326992
396.00
13,150.00
4-29-2005 4326993
13,150.00
155.87
4-29-2005 4326994
155.87
30.77
4-29-2005 4326995
30.77
795.00
185.00
4-29-2005 4326996
980.00
15,562.64
Z3S H
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-29-2005 CITY OF PALM DESERT
11:15:16 WARRANT REGISTER
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 15,562.64 15,562.64
TOTAL-------------- -------------- --------------
ALL FUNDS 15,562.64 15,562.64
AUDI D AND FOUND CORRECT EXAMINED AND APPROVED
01
I T OF FINANCE MAYOR OR*MAYOR PRO-TEM
EXAMINED :GSR
PROVED
CI
PREPARED 4-29-2005, 11:15:16 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
------------------------------------------------------------------------------------------------------------------------------------
00024CANYON POOLS INC
870-4195-466.33-70 4/28/2005 679 STA RSA APTS-HAUL DIRT 850.00
4-29-2005 4326991
**** VENDOR TOTAL GENERATED --> 850.00
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01 4/28/2005 5/05 DR 43680 YLA SGE HOA
870-4496-464.40-01 4/28/2005 5/05 DR 43980 BLUBRY HOA
870-4496-464.40-01 4/28/2005 5/05 DR 43775 KLSY CT HOA
**** VENDOR TOTAL GENERATED -->
00065LANCE SOLL & LUNGHARD
870-4195-466.30-92 4/27/2005 881 TENANT FILE TESTING
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 4/28/2005 MAY 20PPMHP HOA FEES LOT 73
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 4/27/2005 HOUSINPOSTAGE USED-4/20-26/05
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON, INC
870-4195-466.30-15 4/28/2005 138658HGS LGL SVCS-2/05
870-4493-464.40-01 4/28/2005 138658HIP LGL SVCS-2/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
132.00
132.00
132.00
4-29-2005 4326992
396.00
13,150.00
4-29-2005 4326993
13,150.00
155.87
4-29-2005 4326994
155.87
30.77
4-29-2005 4326995
30.77
795.00
185.00
4-29-2005 4326996
980.00
15,562.64
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