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Home My WebLink AboutWR142 - HousgPROGRAM HTEMODJ/GM347A PAGE PREPARED 12-30-2005 CITY OF PALM DESERT 9:28:31 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 FUND DESCRIPTION TOTAL ISSUE ----------------------------------------- -------------------------------------- 870 RDA SR HOUSING FUND 5.13 871 PALM DESERT ROUSING AUTH 250.00 TOTAL -------------- ALL FUNDS 255.13 1 MANUAL ISSUE 5.13 250.00 ------------- -------------- 255 .13 AUDIT AND F-- —CORRECT --- A I D AND APPROVED PLEASE"SEVARACM ---- — ------------------ -------------------------- IRECTOR OF FINANCE M R OR . AYOR PRO-TEM CII.---TY MANAGER WR hc - --11�Z- ------- -------- PREPARED 12-30-2005, 9:28:31 CITY OF PALM DESERT PAGE 1 PROGRAM IITEMODJ/GM34713 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOOOBENSON, JEAN M. 871-4195-466.10-10 12/27/2005 HSG MT12/8 HSG MTG 50.00 12-30-2005 0387951 ** " VENDOR TOTAL GENERATED --> 50.00 00001CRITES, BUFORD 871-4195-466.10-10 12/27/2005 HSG MT12/08 HSG MTGS '*** VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 871-4195-466.10-10 12/27/2005 HSG MT12/8 IISG MTG **** VENDOR TOTAL GENERATED --> 00003KELLY, RICHARD S. 871-4195-466.10-10 12/27/2005 HSG MT12/8 IISG MTG **** VENDOR TOTAL GEIERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 12/29/2005 HSG POSTAGE USED 12/21-12/27 **** VENDOR TOTAL GENERATED --> 00005SPIEGEL, ROBERT 871-4195-466.10-10 12/27/2005 IISG MT12/8 HSG MTG **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 50.00 12-30-2005 0387952 50.00 50.00 12-30-2005 0387953 50.00 50.00 12-30-2005 0387954 50.00 5.13 12-30-2005 0387955 5.13 50.00 12-30-2005 0387956 50.00 255.13 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-30-2005 CITY OF PALM DESERT 9 : 2 6 : 3 1 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 5.13 871 PALM DESERT HOUSING AUTH 250.00 TOTAL -------------- ALL FUNDS 255.13 AUDIT AND FO ND CO T EXAMINED AND APPROVED _ _ --------------------------- - R.CT R OF FINANCE MAYOR OR MAYOR PRO-TEM WR 5.13 250.00 -------------- 255.13 EXAMIN ND APPROVED --------------- CITY MANAGER ---------- ---------- PREPARED 12-30-2005, 9:28:31 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C Ii 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 ---------------------------------------------------------------------- -------------------------------------------------------------- OOOOOBENSON, JEAN M. 871-4195-466.10-10 12/27/2005 HSG MT12/8 HSG MTG 50.00 12-30-2005 0387951 **** VENDOR TOTAL GENERATED --> 50,00 OOOOICRITES, BUFORD 871-4195-466.10-10 12/27/2005 HSG MT12/08 HSG MTGS **** VENDOR TOTAL GENERATED --> 00042FERGUSON, JAMES C. 871-4195-466.10-10 12/27/2005 HSG MT12/8 HSG MTG **** VENDOR TOTAL GENERATED --> 00003KELLY, RICHARD S. 871-4195-466.10-10 12/27/2005 HSG MT12/8 HSG MTG **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 12/29/2005 HSG POSTAGE USED 12/21-12/27 **** VENDOR TOTAL GENERATED --> 00005SPIEGEL, ROBERT 871-4195-466.10-10 12/27/2005 HSG MT12/8 HSG MTG **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 50.00 12-30-2005 0387952 50.00 50.00 12-30-2005 0387953 50.00 50.00 12-30-2005 0387954 50.00 5.13 12-30-2005 0387955 5.13 50.00 12-30-2005 0387956 50.00 255.13