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HomeMy WebLinkAboutWR217 - HOUSINGPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-21-2006 CITY OF PALM DESERT 10: 5 4 : 10 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 4,560.97 4,560.97 TOTA I, -- ---------------------------- ALI, FUNDS 4,560.97 4,560.97 AUDI ND FOU D CORRECT DIRECTOR OF FINANCE EXA D ND APPROVED MAY R R M YOR PRO-TEM PLUSESEEMADEb ------------------------- CITY MANAGER WR -A - 4vl PREPARED 4-21-2006, 10:54:10 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 02 Palm Desert Redevelopment-Housing ---------------------------------------------------------------------- ------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID ECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 000080 C B REPROGRAPHICS, INC. 870-4481-464.40-01 4/20/2006 406118LP PLAN COPIES 870-4481-464,40-01 4/20/2006 406912LP PLAN COPIES 870-4481-464,40-01 4/20/2006 406807LP PLAN COPIES 870-4349 433.40-01 4/20/2006 390795PVA PLAN COPIES 870 4349-433.40-01 4/2012006 390964PVA PLAN COPIES .... VENDOR TOTAL GENERATED --> 00021REAL ESTATE ANALYSIS SERVICES 870-4195-466.30-92 4/20/2006 4/17/OHSG PROF SVC 3/06 00029RESERVE ACCOUNT 870-4195-466.36-60 " " VENDOR TOTAL GENERATED --> 4/20/2006 HOUSINPOSTAGE USED 4/12-18/06 VENDOR TOTAL GENERATED --> " " GENERATED TOTAL --> tbii al7 35.23 21.50 282.20 30.17 30.17 4-21-2006 0392211 399.27 4,150.66 4-21-2006 0392212 4,150.66 11.04 4-21-2006 0392213 11.04 4,560.97 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-21-2006 CITY OF PALM DESERT 10:54:10 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 ALI, FUNDS 4,560.97 --------------- 4,560.97 AUDI—D-----FO—N RRECT EXAMINED AND APPROVED DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM 4,560.97 -------------- 4,560.97 EXAMINE D APPROVED --- CITYMANAGE1Rr C�--------------- W R —A — — �—k--1 --- PREPARED 4-21-2006, 10:54:10 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 000080 C B REPROGRAPHICS, INC. 870-4481-464.40-01 4/20/2006 406118LP PLAN COPIES 870-4481-464.40-01 4/20/2006 406912LP PLAN COPIES 870-4481-464.40-01 4/20/2006 406807LP PLAN COPIES 870 4349-433.40-01 4/20/2006 390795PVA PLAN COPIES 870 4349-433.40-01 4/20/2906 390964PVA PLAN COPIES **** VENDOR TOTAL GENERATED --> 00021REAL ESTATE ANALYSIS SERVICES 870-4195-466.30 92 4/20/2006 4/17/OHSG PROF SVC 3/06 00029RESERVE ACCOUNT 870-4195-466.36-60 **** VENDOR TOTAL GENERATED --> 4/20/2006 HOUSINPOSTAGE USED 4/12-18/06 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> t�6 J-1-I-7 35.23 21.50 282.20 30.17 30.17 4-21-2006 0392211 399.27 4,150.66 4-21-2006 0392212 4,150.66 11.04 4 - 2 1 - 2 0 0 6 0392213 11.04 4,560.97