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