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PREPARED 5-01-2009, 11:16:24 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
------------------------------------------------------------------------------------------------------------------------------------
00028C0MPUTER DISCOUNT WAREHOUSE
870-4195-466.21-10 5/01/2009 NWB937APC BACKUP BATTERY 47.85
**** VENDOR TOTAL GENERATED -->
000780VERLAND, PACIFIC & CUTLER, INC.
810-4195-466.30-92 5/01/2009 090305CTY VLG RELO PLANS
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 5/01/2009 ACCT#2PPMHP LOT 73 HOA 5/09
00029RESERVE ACCOUNT
870-4195-466.36-60
00053SLADDEN ENGINEERING
870-4496-464.40-01
**** VENDOR TOTAL GENERATED -->
5/01/2009 RDA HSPOSTAGE USED 4/22-28
**** VENDOR TOTAL GENERATED -->
015724 5/01/2009 26595 CTY VLG DECON SOILS TSTG
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
�I SG a-SS�
5-01-2009 1457820
47.85
299.50
5-01-2009 1457621
299.50
156.00
5-01-2009 1457822
156.00
9.27
5-01-2009 1457823
9.27
410.00
5-01-2009 1457824
410.00
922.62
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-01-2009 CITY OF PALM DESERT
11:16:24 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 922.62
TOTAL --------------
ALL FUNDS 922.62
AUDOU
ND CORRECT EXAMINED AND APPROVED
----—�C----------------------------- ---
CTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
WR
922.62
--------------
922.62
EXAMI
AND A PROVED
------ —
ICT
-----------
MANAGER
j}-'�C
PREPARED 5-01-2009, 11:16:24 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
------------------------------------------------------------------------------------------------------------------------------------
00028COMPUTER DISCOUNT WAREHOUSE
870-4195-466.21-10 5/01/2009 NW8937APC BACKUP BATTERY 47.85
**** VENDOR TOTAL GENERATED -->
000780VERLAND, PACIFIC & CUTLER, INC.
870-4195-466.30-92 5/01/2009 090305CTY VLG RELO PLANS
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 5/01/2009 ACCT#2PPMHP LOT 73 HOA 5/09
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 5/01/2009 RDA HSPOSTAGE USED 4/22-28
**** VENDOR TOTAL GENERATED -->
00053SLADDEN ENGINEERING
870-4498-464.40-01 015724 5/01/2009 26595 CTY VLG DECON SOILS TSTG
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
H SG -)-aS
5-01-2009 1457820
47.85
299.50
5-01-2009 1457821
299.50
156.00
5-01-2009 1457822
156.00
9.27
5-01-2009 1457823
9.27
410.00
5-01-2009 1457824
410.00
922.62