HomeMy WebLinkAboutWR196 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-13-2009 CITY OF PALM DESERT
10:48:01 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 12,447.42 12,447.42
TOTAL ______________
-------------- --------------
ALL FUNDS 12,447.42 12,447.42
i ikva �✓
CN
VCAN'RED Ba �J /irk;12
Original on file � � ��
wild', l¢rkls Office
AUDIT D A FO C RRECT�rji
A/ AP ROVED EXAMINED AND APPROVED
------ PLEASE off
---- - --- AY - AUAC%f
- -----------
E TOR OF FINANCE MAYOR OR MA RO— E CITY MANAGEGR
WR--�-- —-1—--
PREPARED 2-13-2009, 10:48:02
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
00001DESERT SUN, INC.
870-4195-466.32-10 2/12/2009
CIT012AGENDA
DISPLAY 1/8
27.89
870-4195-466.32-10 2/12/2009
300315AD#0318
RDA NTC AFFRDBL H
62.44
2-13-2009 1455708
****
VENDOR TOTAL GENERATED -->
90.33
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
00034FORESITE ESCROW
870-4699-464.40-01
00012R.F. SWEET & ASSOCIATES
870-4495-464.40-01
00029RESERVE ACCOUNT
870-4195-466.36-60
2/12/2009 9-080-HSG
**** VENDOR TOTAL GENERATED -->
2/11/2009 ESCR#2DR 2D TD-LOT 23
**** VENDOR TOTAL GENERATED -->
2/10/2009 DTD 1/APPRS 73805 STA RSA WY
**** VENDOR TOTAL GENERATED -->
2/12/2009 RDA HSPOSTAGE USED 2/4-10
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 2/10/2009 162717HSG LGL SVCS 11/08
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
20.95
2-13-2009 1455709
20.95
11,199.00
2-13-2009 1455710
11,199.00
400.00
2-13-2009 1455711
400.00
34.14
2-13-2009 1455712
34.14
703.00
2-13-2009 1455713
703.00
12,447.42
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 2-13-2009 CITY OF PALM DESERT
10:48:01 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
12,447.42
--------------
12,447.42
AUD T AN UND ORRECT EXAMINED AND APPROVED
---------------------- --------------------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
12,447.42
--------------
12,447.42
PREPARED 2-13-2009, 10:48:02
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
OOOO1DESERT SUN, INC.
870-4195-466.32-10 2/12/2009
CIT012AGENDA
DISPLAY 1/8
27.89
870-4195-466.32-10 2/12/2009
300315AD#0318
RDA NTC AFFRDBL H
62.44
2-13-2009 1455708
****
VENDOR TOTAL GENERATED -->
90.33
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
00034FORESITE ESCROW
870-4699-464.40-01
00012R.F. SWEET & ASSOCIATES
870-4495-464.40-01
00029RESERVE ACCOUNT
870-4195-466.36-60
2/12/2009 9-080-HSG
**** VENDOR TOTAL GENERATED -->
2/11/2009 ESCR#2DR 2D TD-LOT 23
**** VENDOR TOTAL GENERATED -->
2/10/2009 DTD 1/APPRS 73805 STA RSA WY
**** VENDOR TOTAL GENERATED -->
2/12/2009 RDA HSPOSTAGE USED 2/4-10
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 2/10/2009 162717HSG LGL SVCS 11/08
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
20.95
2-13-2009 1455709
20.95
11,199.00
2-13-2009 1455710
11,199.00
400.00
2-13-2009 1455711
400.00
34.14
2-13-2009 1455712
34.14
703.00
2-13-2009 1455713
703.00
12,447.42