HomeMy WebLinkAboutWR146 - HousgPROGRAM HTEMODJ/GM347A PAGE I
PREPARED 1-06-2006 CITY OF PALM DESERT
1 1 : 2 9 : 0 6 W A R R A N T R E L I S T E R
F U N D S U M M A R Y R E P 0 R T
02 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAI.
FUND DESCRIPTION 'TOTAL ISSUE ISSUE
------ I --------------- I----------------------------------
870 RDA SR HOUSING FUND 312.03
TOTAL --------------
ALL FUNDS 312.03
12AUDITEDD F0U, CORRECT 5EA I APPROVED
----
DITOIC ,F-FINANCE MR OR M Y R PRO-TEM
v a
312.03
--------------
312.03
EXAMINED AND APPROVED
CITY MANAGER
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PREPARED 1-06-2306, 11:29:07 CITY OF PALM DESERT PAGE 1
PRGGRAM H'PEMODJ/GM347B C 11 E C K R E G I S T E R
02 Palm Desert Redevelopment Houstny
--------------------- --------------------------------- --- ------- ---- ----------------------- -
VE:NDOR PROJECT P.O. iNVO:CE PAID C1Ib'CK
ACCOUNT NUMBER NUMBER DATE INVOICE DFSCRIPTION AMOUNT DATE NUM➢ER
00012OFFICE 14AX-A BOISE COMPANY
870-4195-466.21-10 1/05/2006 648673OFFC SPLY-BOOK CASE
•*** VENDOR 'TOTAL GENERATED -->
00045POR'TOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 1/05/2006 JANUARPPMIIP HOA FEES LOT 73
00029RESERVE ACCOUNT
870-4195-466.36-60
**** VENDOR TOTAL GENERATED --.•
1/04/2006 HSG POSTAGE 12/28-1/03/O6
>*'* VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL, -->
ft lib
154.08
1-06-2006 0388061
154.08
155.67
1-06-2006 0388062
155.87
2.08
1-06-2006 0388063
2.08
312.03
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-06-2006 CITY OF PALM DESERT
11 : 2 9 : 06 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
9
r,AUU,�TED /ND F',b�UND CORRECT
D C R OFINANCE
f
312.03
--------------
312.03
312.03
-------------
312.03
EXAMINED AND APPROVED EXA / AND APPROVED
MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR --��- --�- -
PREPARED 1-06-2006, II:29:0'7 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C 11 F. C K R E G I S T E R
02 Palm Deserr Redevelopment fiousing
----------------------------- ------------------------------------- -------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
D0072OFFICE MAX -A BOISE COMPANY
870-4195-466.21-10 1/05/2006 648673OFFC SPLY-BOOK CASE 154.08
**** VENDOR TOTAL GENERATED -
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33--70 P00600 1/05/2006 JANUARPPMHP HOA F'EF.S LOT 73
00029RESERVE ACCOUNT
870-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
1/04/2006 HSG POSTAGE 12/28-1/03/UG
**** VENDOR 'TOTAL GENERATED -->
**** GENERATED TO TA I, -->
ft 1�6
1-06-2006 0388061
154.08
155.87
1-06-2006 0388062
155.87
2.08
1-06-2006 0386063
2.08
312.03