HomeMy WebLinkAboutWR255 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-16-2006 CITY OF PALM DESERT
10:40:29 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 4,160.26 4,160.26
TOTAL-------------------------- --------------
ALL FUNDS
AUD T A FOUND CORRECT EXVROR
4A&N
------------------------ ----------
DIRECTOR OF FINANCE MAYMAYOR
4,160.26 4,160.26
PROVED POSE
1 SESEENARAur
-------- --r-`----J-L-------------------
RO-TEM CITY MANAGER
WR ----- --�� --
PREPARED 6-16-2006, 10:40:30
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
00002FEDERAL EXPRESS CORP.
870-4195 466.36-60
6/14/2006
3-450-AIR FREIGHT
CHGS-3/06
154.03
6-16-2006
0638724
++**
VENDOR TOTAL GENERATED -->
154.03
00072OFFICE MAX A BOISE COMPANY
870 4195 466.40-40
6/15/2006
511675PRIVACY
FILTER
221.73
6
16-20GG
063872S
***+
VENDOR TOTAL GENERATED->
221.73
00021REAL ESTATE ANALYSIS SERVICES
870-4195-466.30-92
6/15/2006
6/9/06HSG PROF
SVCS
3,775.71
6-16-2006
0638726
*+**
VENDOR TOTAL GENERATED -->
3,775.71
00029RESERVE ACCOUNT
870-4195-466.36-60
6/15/2006
HSG POSTAGE
USED 6/07-6/13/06
8.79
6-16-2006
0638727
+*+*
VENDOR TOTAL GENERATED -->
8.79
***+ GENERATED TOTAL -->
4,160.26
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 6-16-2006 CITY OF PALM DESERT
10:40:29 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
4,160.26
---------------
4,160.26
4,160.26
-------------
4,160.26
AU TE AN F UND CO ECT EXAMINED AND APPROVED EXAMItTYNAGER
APPROVED
-- '------------------------------------------------------------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM C
WR __k(5: - - Z>S __
PREPARED 6-16 2006, 10:40:30
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
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
6/14/2006
3-450-AIR FREIGHT
CHGS-3/06
154.03
6-16-2006
0638124
'***
VENDOR TOTAL GENERATED -->
154.03
000720FFICE MAX -A BOISE COMPANY
870-4195 466.40-40
6/15/2006
571675PRIVACY
FILTER
221.73
6-16-2006
0638725
'*'*
VENDOR TOTAL GENERATED -->
221.73
00021REAL ESTATE ANALYSIS SERVICES
870-4195-466.30-92
6/15/2006
6/9/06HSG PROF
SVCS
3,775.71
6-16-2006
0638726
'***
VENDOR TOTAL GENERATED -->
3,775.71
00029RESERVE ACCOUNT
870-4195 466.36-60
6/15/2006
HSG POSTAGE
USED 6/07-6/13/06
8.79
6-16-2006
0638727
*'**
VENDOR TOTAL GENERATED -->
8.79
**** GENERATED TOTAL ->
4,160.26