HomeMy WebLinkAboutWR246 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-02-2006 CITY OF PALM DESERT
1 0: 5 1: 1 3 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 5,479.29 5,479.29
TOTAL -------------- --------
ALL FUNDS 5,479.29 5,479.29
AUD T/EDD AND F ND C RECT E I D A D APPROVED E y�lq' Ak AC�J '`�
— --c— —--------------- ---- — -------------- -------------j`•-------------1�-71--11/)
DIRECTOR OF FINANCE MA R MA OR PRO-TEM CITY MANAGER
WR 1{ _
PREPARED 6-02-2006, 10:51:13
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
00001CASH, PETTY
870-4195-466.31-25
6/02/2006
LEON,P5/10 HOUSING
COMM MTG
8.66
870-4349-433.40-01
6/02/2006
WHITE,HRDWRE SAMPLE-PV
APTS
4.29
870-4349-433.40-01
6/02/2006
WHITE,INSECT SCREEN-PV
APTS
12.92
6
0 2 -
2 0 0 6 0632381
**•• VENDOR
TOTAL GENERATED -->
25.87
00001COACHELLA VALLEY WATER DIST.
870-4698-466.40-01 6/02/2006 5: DEP20/40 AC DEP RECL WTR
'*** VENDOR TOTAL GENERATED -->
00003LOCK SHOP, INC.
870-4349-433.40-01 6/01/2006 284576PVA DUPLICATE KEY
••'* VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195 466.36-60 6/01/2006 HOUSINPOSTAGE USED 5/25-30
**** VENDOR TOTAL GENERATED - >
00089STANTEC CONSULTING INC
870-4481-464.40-01 012712 6/01/2006 83026 LP-EXT RENOV PM
870-4481-464.40-01 012712 6/01/2006 27503 LP EXT RENOV PM
VENDOR TOTAL GENERATED -->
* * GENERATED TOTAL -->
2,000.00
6 - 0 2 - 2 0 0 6 0638382
2,000.00
5.62
6 - 0 2 - 2 0 0 6 0638383
5.82
7.35
6 0 2 - 2 0 0 6 0638384
7.35
2,704.00
736.25
6 - 0 2 2006 0638385
3,440.25
5,479.29
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 6-02-2006 CITY OF PALM DESERT
1 0: 5 1: 1 3 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
5,479.29
--------------
5,479.29
5,479.29
--------------
5,479.29
AUDI D NgOF
D CO -RECT EXAMINED AND APPROVED EXAMIN D APPROVED
---- — —----------------------------------- ------- -----------------
CT R FINANCE MAYOR OR MAYOR PRO-TEM ITY MANAGER
WR
PREPARED 6-02-2006, 10:51:13
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
OOOOICASH, PETTY
870-4195-466.31-25
6/02/2006
LEON,P5/10 HOUSING COMM MTG
8.66
870-4349-433.40-01
6/02/2006
WHITE,HRDWRE SAMPLE-PV APTS
4.29
870-4349-433.40-01
6/02/2006
WHITE,INSECT SCREEN-PV APTS
12.92
6 - 0 2
2006 0638381
***■ VENDOR TOTAL GENERATED -->
25.87
OOOOICOACHELLA VALLEY WATER DIST.
870-4698-466.40-01 6/02/2006 5% DEP20/40 AC DEP RECL WTR
**** VENDOR TOTAL GENERATED -
00003LOCK SHOP, INC.
870-4349-433.40-01 6/01/2006 284576PVA DUPLICATE KEY
VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 6/01/2006 HOUSINPOSTAGE USED 5/25-30
**** VENDOR TOTAL GENERATED -->
00089STANTEC CONSULTING INC
870-4481-464.40-01 012712 6/01/2006 83026 LP-EXT RENOV PM
870-4481-464,40-01 012712 6/01/2006 87503 LP-EXT RENOV PM
***' VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
2,000.00
6-02-2006 0638382
2,000.00
5.82
6 - 0 2 - 2 0 0 6 0638383
5.82
7.35
6 - 0 2 2006 0638384
7.35
2,-704.00
736.25
6 - 0 2 - 2 0 0 6 0638385
3,440.25
5.479.29