HomeMy WebLinkAboutWR242-HSGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-06-2005 CITY OF PALM DESERT
13:54:32 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 1,090.31
TOTAL --------------
ALL FUNDS 1,090.31
_Lm
AUDITt�y'QUND CO EXAMINE APPROVED
DYRECT R OF FINANCE MAYOR OR MAYOR PRO-TEM
1,090.31
--------------
1,090.31
EXAMINED AND APPROVED
PLEASE SEE ATTACHED
CITY MANAGER
WR --—
PREPARED 5-06-2005, 13:54:33 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.
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00006GAS COMPANY, THE
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00086RANCHO HOUSING ALLIANCE INC
5/05/2005 506153DR WTRSVC 43775KLSYCT4/05
5/05/2005 506153DR WTRSVC 43880YLOSGE4/05
5/05/2005 506153DR WTRSVC 43980BLUBRY4/05
5/05/2005 506153DR WTRSVC 43820BLUBRY4/05
**** VENDOR TOTAL GENERATED -->
5/05/2005 175 72DR GASSVC 43980BLUBRY4/05
5/05/2005 058 12DR GASSVC 43880YLOSGE4/05
5/05/2005 152 62DR GASSVC 43820BLUBRY4/05
5/05/2005 106 42DR GASSVC 43775KLSYCT4/05
**** VENDOR TOTAL GENERATED -->
870-4493-464.40-01 P00700 012141 5/05/2005 2/4/05HIP PRGRM MGMT
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 5/06/2005 HOUSINPOSTAGE USED 4/27-5/3/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
12.26
14.90
12.92
10.94
5-06-2005 4327154
51.02
6.51
6.51
8.42
7.46
5-06-2005 4327155
28.90
1,000.00
5-06-2005 4327156
1,000.00
10.39
5-06-2005 4327157
10.39
1,090.31
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-06-2005 CITY OF PALM DESERT
13:54:32 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
09 P.D. Housing Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
871 PALM DESERT HOUSING AUTH 890.00 890.00
TOTAL-------------- -------------- -------------
ALL FUNDS 890.00 890.00
AUDI7# 14�ObRRECT
HIRECTOR OF FINANCE
EXAMINED AND APPROVED
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PREPARED 5-06-2005, 13:54:33 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
09 P.D. Housing Authority
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROTECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
000OOBENSON, JEAN M.
871-4195-466.10-10 5/05/2005 HA MTG4/14/05 HOUSING AUTH MTG 50.00
5-06-2005 4327158
**** VENDOR TOTAL GENERATED --> 50.00
OOOOICRITES, BUFORD
871-4195-466.10-10
00042FERGUSON, JAMES C.
871-4195-466.10-10
00003KELLY, RICHARD S.
871-4195-466.10-10
00029SCOTT MORRISON & ASSOCIATES
871-8660-466.40-01
00005SPIEGEL, ROBERT
871-4195-466.10-10
5/05/2005 HA MTG4/14 & 28 HA MTGS
**** VENDOR TOTAL GENERATED -->
5/05/2005 HA MTG4/14/05 HA MTGS
**** VENDOR TOTAL GENERATED -->
5/05/2005 HA MTG4/14 & 28 HA MTGS
**** VENDOR TOTAL GENERATED -->
5/05/2005 2/09/0CARPORTS ASBESTOS INSPECT
**** VENDOR TOTAL GENERATED -->
5/05/2005 HA MTG4/14 & 28 HA MTGS
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
100.00
5-06-2005 4327159
100.00
50.00
5-06-2005 4327160
50.00
100.00
5-06-2005 4327161
100.00
490.00
5-06-2005 4327162
490.00
100.00
5-06-2005 4327163
100.00
890.00
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