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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-15-2010 CITY OF PALM DESERT
11 :25: 17 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
'711.53
--------------
711 .53
—AUDI,EWAND ECT — 9OR
4NEDNDPROVE
1 1
RINANCE RO- E
711.53
--------------
711.53
EXgEDANDAPPROVED
PREPARED 1-15-2010, 11:25:17
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
1/13/2010
300315AD
NO 5153
RDA 75455&434
191.28
1-15-2010
1463373
****
VENDOR TOTAL GENERATED -->
191.28
00006GAS COMPANY, THE
870-4496-464.40-01
1/12/2010
149
18FC
LOT 59
12/09
5.10
870-4496-464.40-01
1/12/2010
198
82DR
75333
KLSY CIR 12/09
5.10
870-4496-464.40-01
1/12/2010
022
42DR
75455
WLDFLWR 12/09
5.10
670-4496-464.40-01
1/12/2010
154
72DR
43840
BLUBRY 12/09
11.07
870-4496-464.40-01
1/12/2010
198
82DR
75434
WLDFLWR 12/09
8.51
1-15-2010
1463374
****
VENDOR TOTAL GENERATED - >
34.88
00029RESERVE ACCOUNT
870-4195-466.36-60 1/13/2010 RDA HO1/6-12 POSTAGE USED 464.68
1-15-2010 1463375
**** VENDOR TOTAL GENERATED --> 464.68
00005SOUTHERN CALIFORNIA
EDISON CO
870-4496-464.40-01
1/12/2010
2-31-6FC
74530
KNG FSHR 12/09
1.83
870-4496-464.40-01
1/12/2010
2-31-6DR
75333
KLSY CIR 12/09
1.77
870-4496-464.40-01
1/12/2010
2-31-3DR
75455
WLDFLWR 12/09
6.33
870-4496-464.40-01
1/12/2010
2-31-9DR
43840
BLUBRY 12/09
8.01
870-4496-464.40-01
1/12/2010
2-31-3DR
75434
WILDFLWR 12/09
2.75
1-15-2010 1463376
****
VENDOR TOTAL GENERATED -->
20.69
**** GENERATED TOTAL -->
711.53