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Home My WebLink AboutWR161 - HOUSGPROGRAM HTEMODJ/GM397A PAGE 1 PREPARED 1-26-2006 CITY OF PALM DESERT 16:59:20 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 22,572.72 -------------- 22,572.72 22,572.72 -------------- 22,572.72 AUDIT AN FOUND CORRfi-- E AMINED- D AP ` � tt 1IU►�IIE; ---- - �j- --- ---- -- --- C TOR INANCE M OR MAYOR PRO-TEM CITY MANAGER WR---- PREPARED 1-26-2006, 16:59:20 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 ---------------------------------------------------------------------------------------------------------------------------- OOOOICASH, PETTY 870-4195-466.31-25 00053KENNEDY BROS REFRIGERATION INC 870-4492-464.40-01 1/24/2006 LEON 1/11 HSNG CMMTY MTG ••`• VENDOR TOTAL GENERATED --> 1/26/2006 29853 SM DRAIN CONDENSATE '••• VENDOR TOTAL GENERATED --> 00018MAINIERO, SMITH AND ASSOC, INC 870-4698-466.40-01 011426 1/26/2006 82324-40AC-20AC CIV ENG 870-4698-466.40-01 011426 1/26/2006 82327-40AC-20AC CIV ENG 870-4698-466.40-01 011426 1/26/2006 82330 40AC-20AC CIV ENG *• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 1/25/2006 HSG POSTAGE USE 1/18-1/24/06 •••. VENDOR TOTAL GENERATED --> •... GENERATED TOTAL --> 7.48 1-26-2006 0390105 7.48 156.16 1-26-2006 0390106 156.16 4,607.40 14,417.00 3,362.50 1-26-2006 0390107 22,386.90 22.18 1-26-2006 0390108 22.18 22,572.72 PROGRAM HTEMODJ/GM347A PAGE I PREPARED 1-26-2006 CITY OF PALM DESERT 16:59:20 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 22,572.72 -------------- 22,572.72 22,572.72 -------------- 22.572.72 AUDITED FOU CORRECT MINED AND APPROVED EXAMftAA PROVED ------ (------------------------------DIR FINANCE MAYOR OR MAYOR PRO-TEM (EnR WR�Gt---- PREPARED 1-26-2006, 16:59:20 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 OOOOICASH, PETTY 870-4195-466.31-25 1/24/2006 LEON 1/11 HSNG CMMTY MTG 7.48 1-26-2006 0390105 •••• VENDOR TOTAL GENERATED --> 7.48 00053KENNEDY BROS REFRIGERATION INC 870-4492-464.40-01 1/26/2006 29853 SM DRAIN CONDENSATE 156.16 1-26-2006 0390106 •••• VENDOR TOTAL GENERATED --> .156.16 00018MAINIERO, SMITH AND ASSOC, INC 870-4698-466.40-01 011426 1/26/2006 82324-40AC-20AC CIV ENG 4,607.40 870-4698-466.40-01 011426 1/26/2006 82327-40AC-20AC CIV ENG 14,417.00 870-4698-466.40-01 011426 1/26/2006 82330 40AC-20AC CIV ENG 3,362.50 1-26-2006 0390107 •••• VENDOR TOTAL GENERATED --> 22,386.90 00029RESERVE ACCOUNT 870-4195-466.36-60 1/25/2006 HSG POSTAGE USE 1/18-1/24/06 22.18 1-26-2006 0390108 •••• VENDOR TOTAL GENERATED --> 22.18 •••• GENERATED TOTAL --> 22,572.72