HomeMy WebLinkAboutWR44 - HSGPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 8-12-2005 CITY OF PALM DESERT
10:41 : 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 21,360.02 21,360.02
TOTAL --•------------------------- --------------
ALL FUNDS 21,360.02 21,360.02
-A--U-CA-TF -F--D--C-O-R-RECT EXAMIN�I AND APPROVED PMSE&ARi�iku
O---- ------ --------- --------------------------
R OFINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
W R -�--- -- L'----
PREPARED 8-12-2005. 10:41:54
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
00002RICHARDS, WATSON & GERSHON,
INC
870-4496-464.40-01
6/30/2005
140619DR
LGL
SVCS 6/05
57.15
870-4496-464.40-01
6/30/2005
140622DR
LGL
SVCS 6/05
3,523.64
870-4195-466.30-15
6/30/2005
140623HSG
LGL
SVCS 6/05
14,671.23
8 7 0 - 4 4 9 6 - 4 6 4 4 0 - 0 1
6/30/2005
140623DR
LGL
SVCS 6/05
3,108.00
8-12-2005 4329351
••*•
VENDOR TOTAL GENERATED -->
21,360.02
•••• GENERATED TOTAL -->
21,360.02
W 1
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-12-2005 CITY OF PALM DESERT
1 0 : 4 1 : 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 21,360.02 21,360.02
TOTAL --------------
ALL FUNDS 21,360.02 21,360.02
AUD D AND —N CORRECT EXAMINED AND APPROVED EXAMID APPROVED
-- —----------- --------------------------
N
I CTO 0
F FINANCE MAYOR OR MAYOR PRO-TEM (�/jlIITy MANAGER
PREPARED 8-12-2005, 10:41:54 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3470 C H E C K R E G I S T E R
02 Palm Desert Redevelopment-Hous)ng
---------------------'------------------------------------------------------'----------------'--------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------ ------------- '----------------------------- '------------------------------------------------------ ----------------------
00002RICHARDS,
WATSON 6 GERSHON,
INC
870-4496-464.40-01
6/30/2005
140619DR
LGL
SVCS
6/05
870-4496-464.40-01
6/30/2005
140622DR
LGL
SVCS
6/05
870-4195-466
30-15
6/30/2005
140623HSG
LGL
SVCS
6/05
870-4496-464.40-01
6/30/2005
140623DR
LGL
SVCS
6/05
•••• VENDOR TOTAL GENERATED -->
.•'• GENERATED TOTAL -->
57.15
3,523.64
14,671.23
3,108.00
8-12-2005 4329351
21,360.02
21,360.02
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