HomeMy WebLinkAboutWR37 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-18-2006 CITY OF PALM DESERT
1 1 :4 2. 0 3 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
-- - ----- -- ----- - -- ------ I - -------------------------- ------- -'--
870 RDA SR HOUSING FUND 7,113.59 7,113.59
TOTAL -------- ----- -- --------
ALL FUNDS 7,113.59 7,113.59
—AUDI—ED—ANO--------ORRE T ---EXAMINE ND APPROVED PEASESEEN APPROVED
� �--- --- IIYY—�'—CITY``♦F-- MANAGER
1RECTOR OF FINANCE M OR OR PRO-TEM CITY MANAGER
WR-----
PREPARED 8 18-2006, 11:42:03 CITY OF PALM DESERT
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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
- ------ --------- -- -------- - ----------------- ------------ -'- - ----- - -------
00002RIC'HARDS, WATSON & GERSHON INC
8 7 0 - 4 1 9 5 466.30-15 6 / 3 0 / 2 0 0 6 1 4 7 3 5 7 H S G L G L S V C S 5 / 0 6
870 4496-464 40 01 6/10/2006 147357DR LGL SVCS 5/06
•••• VENDOR TOTAL GENERATED - >
•••• GENERATED TOTAL -->
PAGE 1
PAID CHECK
AMOUNT DATE NUMBER
7,085.58
28 01
8-18-2006 0640151
7.113 59
7,113 59
♦y
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-18 2006 CITY OF PALM DESERT
II : 4 2 : 0 3 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 7,113.59 7,113.59
TOTAL------- ------------------ ---
ALL FUNDS 7,113.59 7,113.59
AUDI D AND F CORREC -- EXAMINED AND APPROVED
----------------- --- ---- -- ------------ --- --C
RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
INED A4,10 APPROVED
r � ((CT4 ANAGER
WR - 4 -- -�7 -----
PREPARED 8-18-2006, 11:42:03 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B C 11 E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
------- - ----'--- -- -------- ---------- ----------- - ---------------------------- --
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
------- - ------ - -------- ------------ ---'---- ----------------- ------ -
00002RICHARDS, WATSON S GF.RSHON INC
870 4195-466.30 15 6/30/2006 14735'7 It SG LGL S V C S 5 / 0 6
8 7 0 - 4 4 9 6 464.40-01 6/30/2006 1 4 7 3 5 7 D R LC,L S V C S 5 / 0 6
*••' VENDOR TOTAL GENERATED - >
•••• GENERATED TOTAL -->
PAGE 1
-------- - ----------
PAID CHECK
AMOUNT DATE NUMBER
-------- - ----------- - --
7,085 58
28.01
8-18-2006 0640151
7,113 59
7,113.59