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Home My WebLink AboutWR6 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-14-2006 CITY OF PALM DESERT 13 : 1 8 : 2 0 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 24,161.03 -------------- 24,761.03 AUD EDND CORRECT EX NE D APPROVED L----- ------------------ --- --- — -- -------- DIRECTOR OF FINANCE M YOR 0 AY R PRO-TEM 24,761.03 -------------- 24,761.03 SEE , -------------------------- ()CITY MANAGER WR _-1 �'—----------- PREPARED 7 14-2006, 13:18:20 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 --------- - 00053DELTA DENTAL 870 4195-466.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 618.35 7-14-2006 0639421 •••* VENDOR TOTAL GENERATED --> 618.35 0006SMACKLIN CONTRACTORS 870-4349 433.40-01 013192 7/14/2006 PVA-01PVA REVERSE PATIO DOORS '•'• VENDOR TOTAL GENERATED --> 00071PSWRC-NAHRO 870-4195-466.36-30 7/13/2006 DUES RENEWAL FEE-7/06-12/06 *`• VENDOR TOTAL GENERATED --> 00086RANCHO HOUSING ALLIANCE INC 870-4493-464.40-01 013078 7/14/2006 2006-OHIP PROGRAM MGMT •••• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870 4195-466.36-60 7/13/2006 HOUSINPOSTAGE USED 7/3-11/06 •••• VENDOR TOTAL GENERATED --> 00066ROBBINS, JORGENSEN, CHRISTOPHER 870-4349-433.40-01 008730 7/14/2006 11425 PVA DSGN SVC 870-4349-433.40-01 008730 7/14/2006 11426 PVA DSGN SVC 870-4349-433.40 01 008730 7/14/2006 11427 PVA DSGN SVC 870-4349-433.40-01 008730 7/14/2006 9/05 APVA DSGN SVC •••• VENDOR TOTAL GENERATED -> 00006VISION SERVICE PLAN, INC. 870 4195-466.11..21 7/14/2006 00 408VSP PREM 7/06 •••• VENDOR TOTAL GENERATED --> 3,500.00 7 14 2006 0639422 3,500.00 57.50 7-14-2006 0639423 57.50 1,983.35 7-14-2006 0639424 1,983.35 w 20.93 7-14-2006 0639425 20.93 5,451.03 492.36 492.36 11,960.00 7 - 1 4 - 2 0 0 6 0639426 18.395.75 185.15 7-14-2006 0639427 185.15 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-14-2006 CITY OF PALM DESERT 13:18:20 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 070 RDA SR HOUSING FUND TOTAL ALL FUNDS 24,761.03 --------------- 24,761.03 24,761.03 -------------- 24,761.03 AUDI D D CORRECT EXAMINED AND APPROVED EXAMIN AND APPROVED ---- —------------------------------------------ ------- -------------- RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM MANAGER WR _�1;—, 4 PREPARED 7-14-2006, 13:18:20 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 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 00053DELTA DENTAL 870-4195-466.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 618.35 7-14-2006 0639421 *•"* VENDOR TOTAL GENERATED --> 618.35 00065MACKLIN CONTRACTORS 870-4349-433.40-01 013192 7/14/2006 PVA-01PVA REVERSE PATIO DOORS "•"* VENDOR TOTAL GENERATED --> 00071PSWRC NAHRO 870-4195-466.36-30 7/13/2006 DUES RENEWAL FEE-7/06-12/06 ***• VENDOR TOTAL GENERATED --> 00086RANCHO HOUSING ALLIANCE INC 870 4493-464.40-01 013078 7/14/2006 2006-OHIP PROGRAM MGMT •"•* VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 7/13/2006 HOUSINPOSTAGE USED 7/3-11/06 **** VENDOR TOTAL GENERATED --> 00066ROBBINS, JORGENSEN, CHRISTOPHER 870-4349-433.40-01 008730 7/14/2006 11425 PVA DSGN SVC 870-4349-433.40-01 008730 7/14/2006 11426 PVA DSGN SVC 870-4349-433.40-01 008730 7/14/2006 11427 PVA DSGN SVC 870 4349-433.40-01 008730 7/14/2006 9/05 APVA DSGN SVC **** VENDOR TOTAL GENERATED > 00006VISION SERVICE PLAN, INC. 870-4195-466.11 21 7/14/2006 00 408VSP PREM 7/06 **** VENDOR TOTAL GENERATED --> 3,500.00 7 - 1 4 - 2 0 0 6 0639422 3,500.00 57.50 7-14-2006 0639423 57.50 1,983.35 7-14-2006 0639424 1,983.35 20.93 7-14-2006 0639425 20.93 5,451.03 492.36 492.36 11,960.00 7 - 1 4 - 2 0 0 6 0639426 18,395.75 185.15 7 - 1 4 - 2 0 0 6 063942'1 185.15 PREPARED 7-14-2006, 13:18:20 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3476 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 --------------------------------------------------------------------------------- -------------------- - - - -- ------------------- **** GENERATED TOTAL --> 24,761.03