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PREPARED 1-09-2009, 11:01:12 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
------------------------------------------------------------------------------------------------------------------------------------
00060LIDGARD AND ASSOCIATES
870-4195-466.30-92 015501 1/06/2009 4076 CTRY VLG PDCC VLAS APPRAI
00072OFFICE MAX -A BOISE COMPANY
870-4195-466.21-10
00029RESERVE ACCOUNT
870-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
1/07/2009 949443OFFICE SPLYS
**** VENDOR TOTAL GENERATED -->
1/07/2009 RDA HSPOSTAGE USED 12/31-1/6
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON 6, GERSHON INC
870-4195-466.30-15 1/07/2009 161608HSG LGL SVCS 9/08
870-4496-464.40-01 1/07/2009 161608DESROSE LGL SVCS 9/08
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
�s� 10
5,850.00
1-09-2009 1454706
5,850.00
21.70
1-09-2009 1454707
21.70
251.25
1-09-2009 1454708
251.25
304.00
323.00
1-09-2009 1454709
627.00
6,749.95
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-09-2009 CITY OF PALM DESERT
11:01:11 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 6,749.95 6,749.95
TOTAL ______________
-------------- --------------
ALL FUNDS 6,749.95 6,749.95
AUDI D �FCORRECT EXAMINED AND APPROVED AMI D OVED
— — RECTE MAYOR OR MAYOR PRO-TEM C TY MANA
PREPARED 1-09-2009, 11:01:12 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
------------------------------------------------------------------------------------------------------------------------------------
00060LIDGARD AND ASSOCIATES
870-4195-466.30-92 015501 1/06/2009 4076 CTRY VLG PDCC VLAS APPRAI
00072OFFICE MAX -A BOISE COMPANY
870-4195-466.21-10
00029RESERVE ACCOUNT
870-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
1/07/2009 949443OFFICE SPLYS
**** VENDOR TOTAL GENERATED -->
1/07/2009 RDA HSPOSTAGE USED 12/31-1/6
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 1/07/2009 161608HSG LGL SVCS 9/08
870-4496-464.40-01 1/07/2009 161608DESROSE LGL SVCS 9/08
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL - >
� 10
5,850.00
1-09-2009 1454706
5,850.00
21.70
1-09-2009 1454707
21.70
251.25
1-09-2009 1454708
251.25
304.00
323.00
1-09-2009 1454709
627.00
6,749.95