HomeMy WebLinkAboutWR10 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-21-2006 CITY OF PALM DESERT
13 :28 : 55 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 10,512.35 10,512.35
TOTAL-------------- ------------- --------------
ALL FUNDS 10,512.35 10,512.35
AUDITED F D CORR EXAM E N PPROVED �.ASEEDA�41D
D CTOR INANCE MAYO OR MAYOR P -TEM CITTY MANAGER
r1)
WR---�`�_---
PREPARED 7-21-2006, 13:28:55
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
00014EL INFORMADOR
870-4195-466.32-10 6/30/2006
11-03-EL INFORMADOR AD 6/29/06
165.00
7 - 2 1 -
2 0 0 6 0639507
**** VENDOR TOTAL GENERATED -->
165.00
00002PEDERAL EXPRESS CORP.
870-4195-466.36-60
000031NTERACTIVE DESIGN CORP.
8 7 0 - 4 1 9 5 - 4 6 6 . 3 0 - 9 2
870-4195-466.30-92
6/30/2006 1-003-AIR FREIGHT CHGS MAY 2006
**** VENDOR TOTAL GENERATED -->
6/30/2006 0603.00VA EVALUATION
6/30/2006 0603.00VA EVALUATION
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
870-4195-466.30-92 6/30/2006 6/06 HSG PROF SVCS
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
135.82
7 - 2 1 2006 0639508
135.82
9,093.80
29.73
7 - 2 1 - 2 0 0 6 0619509
9,123.53
1,088.00
7 - 2 1 - 2 0 0 6 0639510
1,088.00
10,512.35
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-21-2006 CITY OF PALM DESERT
13 :28: 55 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 10,512.35 10,512.35
TOTAL -------------- -------------- --------------
ALL FUNDS 10,512.35 10,512.35
AUDITED N FOU CORRECT EXAMINED AND APPROVED
------ —--------- ------------------------
DI R'0 FINANCE MAYOR OR MAYOR PRO-TEM
---EXAMIN----ND APPROVED
-----------
CITY MANAGER r
WR -- -- -- ---j � ---
PREPARED 7-21-2006, 13:28:55 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 CIfECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------ --------------------------------------- ------------------------------------- -------
00014EL INFORMADOR
870 4195-466.32-10
00002FEDERAL EXPRESS CORP.
9 7 0 - 4 1 9 5 - 4 6 6 . 3 6 - 6 0
00003INTERACTIVE DESIGN CORP.
870-4195-466.30-92
870-4195-466.30-92
6/30/2006 11-03-EL INFORMADOR AD 6/29/06
**** VENDOR TOTAL GENERATED -->
6/30/2006 1-003-AIR FREIGHT CHGS MAY 2006
**** VENDOR TOTAL GENERATED ->
6/30/2006 0603.00VA EVALUATION
6/30/2006 0603.00VA EVALUATION
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
870-4195-466.30-92 6/30/2006 6/06 HSG PROF SVCS
**** VENDOR TOTAL GENERATED ->
**** GENERATED TOTAL ->
165.00
7 - 2 1 - 2 0 0 6 0639507
165.00
135.82
7 - 2 1 - 2 0 0 6 0639508
135.82
9,093.80
29.73
7-21-2006 0639509
9,123.53
1,088.00
7 - 2 1 2006 0639510
1,088.00
10,512.35