HomeMy WebLinkAboutWR88 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-30-2010 CITY OF PALM DESERT
16:42:32 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
3,449.55
--------------
3,449.55
3,449.55
--------------
3,449.55
AU]jITE ND5INANCE
NDCORRECT EXAMINED AND PPROVED E AMI �ANDPROVED
----- ------------------- ---
CT ---------- ------ — -----------
Y MAYOR OR MA, PRO-TEM CITY MANJA�(GGER
W R _ `+ -- ------
PREPARED 9-30-2010, 16:42:33 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
------------------------------------------------------------------------------------------------------------------------------------
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
10/01/2010
157645DR 75333
KSLY CIR 9/10
870-4496-464.40-01
10/01/2010
156677DR 75455
WLDFLR 9/10
870-4496-464.40-01
10/01/2010
156619DR 43840
BLUBRY 9/10
870-4496-464.40-01
10/01/2010
13134974572 KNG
FSHR 9/10
870-4496-464.40-01
10/01/2010
32331974642 KNG
FSHR 9/10
**** VENDOR TOTAL GENERATED -->
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01 10/01/2010 64-000DR 75333 KSLY CIR 10/10
870-4496-464.40-01 10/01/2010 64-000DR 75455 WLDFLR 10/10
870-4496-464.40-01 10/01/2010 64-000DR 43840 BLURRY 10/10
00101FALCON CREST HOA
870-4496-464.40-01
870-4496-464.40-01
00122HOME DEPOT
870-4475-466.33-10
870-4475-466.33-10
**** VENDOR TOTAL GENERATED -->
10/01/2010 67-10/74642 KING FISHER CIR
10/01/2010 62-10/74572 KING FISHER CIR
**** VENDOR TOTAL GENERATED -->
10/01/2010 907501SRA BLDG SPLYS
10/01/2010 211276SRA BLDG SPLYS A/C 6035 3225 0007 1547
**** VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 014542 10/01/2010 2010-1HIP FROG MGMT
00029RESERVE ACCOUNT
870-4195-466.36-60
00122STATE OF CALIFORNIA
870-4493-464.40-01 P00700
**** VENDOR TOTAL GENERATED -->
10/01/2010 RDA HOPOSTAGE USED 9/22-9/28/10
**** VENDOR TOTAL GENERATED -->
10/01/2010 LAZ635HIP HCD DUP REGIS 6 SILVER SPUR PLM DSRT
�Ss e8
59.61
39.82
42.88
43.95
24.03
10-01-2010 1468980
210.29
149.00
149.00
149.00
10-01-2010 1468981
447.00
98.00
98.00
10-01-2010 1468982
196.00
179.50
361.70
10-01-2010 1468983
541.20
1,910.00
10-01-2010 1468984
1,910.00
95.06
10-01-2010 1468985
95.06
50.00
10-01-2010 1468986
PREPARED 9-30-2010, 16:42:33 CITY OF PALM DESERT PAGE 2
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
------------------------------------------------------------------------------------------------------- --
**** VENDOR TOTAL GENERATED -->
50.00
**** GENERATED TOTAL --> 3,449.55
kSS BK