HomeMy WebLinkAboutWR236 - HousingPROGRAM HTEMODJ/GM347A
PAGE
1
PREPARED 5-19-2006 CITY OF
PALM DESERT
11 :16:07 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
COMPU'PER
MANUAL
FUND DESCRIPTION
TOTAL
ISSUE
ISSUE
870 RDA SR HOUSING FUND
668,186.82
1,385.07
666,801.75
TOTAL---------
---
-------------- --------------
ALL FUNDS
668,186.82
1,385.07
666,801,75
AUD D ND F UND ORRECT EXA ED A P ROVED ( `EAVENSEEA R e
-- - ---- - ---- ----- ------------ --------------------------
IRECTOR OF FINANCE MAY OR MAYOR PRO-TEM Cl///''T��'Y MANAGER
PREPARED 5-19-2006, 11:16:07 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
00053PUBLIC EMPLOYEES' RETIREMENT
870-4195-466.11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006
.... VENDOR TOTAL PREPAID - >
00027BANK OF AMERICA
870-4195-466.31-20 5/19/2006 10035-4/24 LORMAN SMNR-RADDISON
**** VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
870-4195 466,30-92 5/18/2006 5/15/OHSG PROF SVC
00029RESERVE ACCOUNT
670-4195-466.36-60
00089COMDYN PD LLC
870-4698-466.40-01
970-4698-466.40-01
**** VENDOR TOTAL GENERATED -->
5/18/2006 HOUSINPOSTAGE USED 5/10-16/06
**** VENDOR TOTAL GENERATED -->
012624 5/15/2006 DEVEL 20 AC SITE CONST
012624 5/15/2006 DRAW 120 AC SITE CONST
**'* VENDOR TOTAL PREPAID --�
*•** GENERATED TOTAL -->
*•'* PREPAID TOTAL -->
•*•* TOTAL THIS REPORT -->
}+s(7.a3�
5,735.67
5-05-2006 0006125
5,735.67
19.29
5-19-2006 0636088
19.29
I,154.50
5-19-2006 0638089
1,354.50
11.28
5-19-2006 0638090
11.28
31,060.00
630,006.08
5 - 0 1 - 2 0 0 6 3053258
661,066.08
1,385.07
666,801.75
668,186.82
PROGRAM
HTEMODJ/GM347A
PAGE
1
PREPARED
5-19-2006 CITY OF
PALM DESERT
11 :16:07 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
668,186.62
1,385.07
666,801.75
TOTAL--------------
-------------- --------------
ALL FUNDS
668,186.82
1,385.07
666,801.75
AUD AND N CORRECT EXAMINED AND APPROVED EXAMI OVED
--- - ------------------------------------------- ------
DIRECT R OF FINANCE MAYOR OR MAYOR PRO-TEM MA AR
WR -- _}-- _xQ --
PREPARED 5-19-2006, 11:16:07 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
------- --- -------- --- ---------------- - ----- ---- ---- --- ---------------------------- ----
00053PUBLIC EMPLOYEES, RETIREMENT
870-4195-466.11-21 5/15/2006 H20060HEALTH INS PREM 5/2006 5,735.67
5 05-2006 0006125
***' VENDOR TOTAL PREPAID > 5,735.67
00027BANK OF AMERICA
870-4195-466.31-20 5/19/2006 10035-4/24 LORMAN SMNR-RADDISON
**'* VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
870-4195-466.30-92 5/18/2006 5/15/OHSG PROF SVC
00029RESERVE ACCOUNT
870-4195-466.16-60
00089C0MDYN PD LLC
870-4698-466.40-01
870-4698-466.40-01
**** VENDOR TOTAL GENERATED -->
5/18/2006 HOUSINPOSTAGE USED 5/10-16/06
'*** VENDOR TOTAL GENERATED -->
012624 5/15/2006 DEVEL 20 AC SITE CONST
012624 5/15/2006 DRAW 120 AC SITE CONST
•'** VENDOR TOTAL PREPAID -->
GENERATED TOTAL -->
**** PREPAID TOTAL -->
.... TOTAL THIS REPORT -->
19.29
5-19-2006 0638088
19.29
1,354.50
5-19-2006 0638089
1.354.50
11.28
5-19-2006 0638090
11.28
31,060.00
630,006.08
5-01-2006 3053258
661,066.08
I,385.07
666,801.75
668,186.82