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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