HomeMy WebLinkAboutWR231 - Housing3\ �
\
£
�0 d
\
7:1
A
CD
' 33
-, oXI) 0
C�
rn
cn
O
Cs
ro
F
PREPARED 4-04-2008, 12:25:19
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
OOOOOBEST-BEST & KRIEGER LLP
870-4195-466.30-15
4/03/2008
558407HSG LGL SVC
273.00
870-4195-466.30-15
4/04/2008
566534LEGAL
SVCS 1/08
11,784.49
870-4195-466.30-15
4/04/2008
568708LEGAL
SVCS 2/08
7,919.85
4-04-2008 1440634
•••• VENDOR TOTAL GENERATED -->
19,977.34
00029RESERVE ACCOUNT
870-4195-466.36-60 4/02/2008 RDA HS3/19-4/1 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 4/02/2008 157226HSG LGL SVC 12/07
870-4493-464.40-01 4/02/2008 157226HIP LGL SVC 12/07
•*•• VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
_HSG �ji
1.64
4-04-2008 1440635
1.64
2,765.23
893.00
4-04-2008 1440636
3,658.23
23,637.21
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-04-2008 CITY OF PALM DESERT
12:25:18 WARRANT REGISTER
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
AUDEL
DZRE
23,637.21
--------------
23,637.21
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
23,637.21
--------------
23,637.21
EXAMINED APPROVED
CITY AGER
PREPARED 4-04-2008, 12:25:19
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
OOOOOBEST-BEST & KRIEGER LLP
870-4195-466.30-15
4/03/2008
558407HSG LGL SVC
273.00
870-4195-466.30-15
4/04/2008
566534LEGAL SVCS 1/08
11,784.49
870-4195-466.30-15
4/04/2008
56870BLEGAL SVCS 2/08
7,919.85
4-04-2008
1440634
++++ VENDOR TOTAL
GENERATED - >
19,977.34
00029RESERVE ACCOUNT
870-4195-466.36-60
4/02/2008
RDA HS3/19-4/1 POSTAGE USED
1.64
4-04-2008
1440635
+*** VENDOR TOTAL
GENERATED -->
1.64
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15
4/02/2008
157226HSG LGL SVC 12/07
2,765.23
870-4493-464.40-01
4/02/2008
157226HIP LGL SVC 12/07
893.00
4-04-2008
1440636
**++ VENDOR TOTAL
GENERATED -->
3,658.23
**** GENERATED TOTAL -->
23,637.21