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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