HomeMy WebLinkAboutWR276 - HousingPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 7-14-2006 CITY OF PALM DESERT
12:48:28 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
TOTAL
ALL FUNDS
9,963.13
--------------
9,963.13
9,963.13
---------------
9.963.13
—AU D ED-4ND-----D—CORRECT ---- MI AN APPROVED EXFjM�NA5E4""1P� ACH
E
D
-------------- --------------------------
IRF.CTOR OF FINANCE MA R MAY R PRO-TEM CITY MANAGER
WR —��-- —��---
PREPARED 7-14-2006, 12:48:28 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
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 6/30/2006 1 054-AIR FREIGHT-5/06 50.85
7 14-2006 0639336
VENDOR TOTAL GENERATED-> 50.85
00071PSWRC-NAHRO
870-4195-466.36-10 6/30/2006 DUES RENEWAL FEE-1/06-6/06
**** VENDOR TOTAL GENERATED -->
00002RICHARDS,
WATSON
6 GERSHON INC
870-4195-466.30-15
6/30/2006
146438HSG LGL SVCS 4/06
870-4496-464.40-01
6/30/2006
146438DR LGL SVCS 4/06
870-4480-464.40-01
6/30/2006
146438CAL VIL LGL SVCS 4/06
VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
�SG Z-76
57.50
7-14-2006 0639337
57.50
9,588.78
76.00
190.00
7-14-2006 0639338
9, 854.78
9,963.13
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 7-14-2006 CITY OF PALM DESERT
12:48:28 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 9,963.13 9,963.13
TOTAL-------------- -------------- --------------
ALL FUNDS 9,963.13 9,963.13
AUDI ED AND D CORRECT EXAMINED AND APPROVED EXAM IN AND APPROVED
--- — —-------------------------------------------------- ----------------
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM I Y MANAGER
WR —-- —��---
PREPARED 7-14-2006, 12:48:28 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
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 6/30/2006 1-054-AIR FREIGHT-5/06 50.85
7-14-2006 0639336
•••• VENDOR TOTAL GENERATED --> 50.85
00071PSWRC-NAHRO
870-419S-466.36-30 6/30/2006 DUES RENEWAL FEE-1/06-6/06
•••• VENDOR TOTAL GENERATED -->
00002RICHARDS,
WATSON
& GERSHON INC
870-4195-466.30-15
6/30/2006
146438HSG LGL SVCS 4/06
870-4496-464.40-01
6/30/2006
146438DR LGL SVCS 4/06
870-4480-464.40-01
6/30/2006
146438CAL VIL LGL SVCS 4/06
•*•* VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
57.50
7 - 1 4 - 2 0 0 6 0639337
57.50
9,588.78
16.00
190.00
7-14-2006 0639338
9,854 78
9.963.13