HomeMy WebLinkAboutWR65 - RDAPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-22 2006 CITY OF PALM DESERT
11 : 2 9 : 4 6 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 15,744.14 15,744 14
TOTAL---- - ----- ------------ -- ----------
ALL FUNDS 15,744.14 15,744.14
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-I-R------- ---- ------------------------------
DIRECTOR OF FINANCE MAYOR OR MAY k PR TEM I CITY MANAGER
WRJ�---
PREPARED 9 22-2006, 11.29:46 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM34*IB C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
-- - ---- ------- I------ ---- ------ - ----- ------ - --------- -- -------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE. NUMBER
--- - ----- ------- ---- ----- -- ----- - ------ - --------- - ----------
00095BLINDS.COM
870-0000 207.02-00 9/21/2006 SALES SALES TAX PAYABLE
870-4I9S-466.40-40 013454 9/21/2006 9/15/OCONF RM BLINDS
•••• VENDOR TOTAL GENERATED >
00088FIRST AMERICAN TITLE
870 4698-466.40 01 9/21/2006 30488320/40 AC TRACT MAP REC
•••• VENDOR TOTAL GENERATED -
00094PAUL DOWNS CABINETMAKERS INC
870-4195-466.40-40 013455 9/21/2006 8/30/OCONF RM TABLES & CRED
•••• VENDOR TOTAL GENERATED
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 013078 9/21/2006 2006 OHIP PROGRAM MGMT
•••. VENDOR TOTAL, GENERATED -
00021REAL ESTATE ANALYSIS SERVICES
870-4195-466.30-92 9/21/2006 8/06 HSG PROF SVCS
••.. VENDOR TOTAL GENERATED
00029RESERVE ACCOUNT
870-4195 466,36 60 9/21/2006 HOUSINPOSTAGE USED 9/6 12/06
•••• VENDOR TOTAL GENERATED -->
00061TOTALPI.AN OF THE INLAND EMPIRE INC
870-4195-466.40-40 013456 9/21/2006 9/l/06CONF RM CHAIRS
•... VENDOR TOTAL GENERATED ->
••"• GENERATED TOTAL >
.BSc- lV3
20.11
279.61
9-22 2006 06411:1
259 50
1070 OB
9-22 2006 0641112
1,070.08
8,112.50
9 22 2006 0641113
8.1;2 50
525 00
9 22 2006 0641114
525.00
1,263 50
9 22-2006 0641115
1 263 50
11.22
9 22-2006 0641116
11 22
4502.34
9 22 2000 0641117
4, 502 34
15.74414
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9 22-2006 CITY OF PALM DESERT
11 : 2 9 : 4 6 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 15,744.14 15,744.14
TOTAL--------- - -- -- -------
ALL FUNDS 15.744.14 15.'144.14
AUDITKDFOUNQ CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED
DII CE MAYOR OR MAYOR PRO-TEM CIT�Y ANA/G_ER
WRJ�---
PREPARED 9-22 2006, 11 29:46 CITY OF PALM DESERT
PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R
02 Pdlm Desert Redevelopment -Housing
----- ----- ---- ---- - ----- --------- -------- - ------ - -------------- -------
VENDOR PROJECT P 0. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
00095BLINDS.COM
870 0000-207.02-UO 9/21/2006 SALES SALES TAX PAYABLE
870-4195-466.40-40 013454 9/21/2006 9/15/OCONF RM BLINDS
• " • VENDOR TOTAL GENERATED>
00088FIRST AMERICAN TITLE
870 4698 466.40-01 9/21/2006 30488320/40 AC TRACT MAP REC
•••• VENDOR TOTAL GENERATED ->
00094PAUL DOWNS CABINETMAKERS INC
870-4195-466.40-40 013455 9/21/2006 8/30/OCONF RM TABLES S CRED
•••• VENDOR TOTAL GENERATED -
00086RANCHO HOUSING ALLIANCE INC
870-4493-464 40 01 013078 9/21/2006 2006-OHIP PROGRAM MGMT
•... VENDOR TOTAL GENERATED -.
00021REAL ESTATE ANALYSIS SERVICES
870-4195-466.30-92 9/21/2006 8/06 HSG PROF SVCS
•••• VENDOR TOTAL, GENERATED ->
00029RESERVE ACCOUNT
870 4195-466.36 60 9/21/2006 HOUSINPOSTAGE USED 9/6-12/06
`••• VENDOR TOTAL. GENERATED --�
00061TOTALPLAN OF THE INLAND EMPIRE INC
870-4195-466.40-40 013456 9/21/2006 911106CONF RM CHAIRS
.... VENDOR TOTAL GENERATED -->
" •• GENERATED TOTAL -->
PAGE 1
PAID CHECK
CHECK
AMOUNT DATE NUMBER
20.11
279 61
9-22 2006 0641111
259 50
1,070.08
9-22-2006 0641112
1070.08
8,112 50
9 22 2006 0641113
8.112 50
525.00
9 22 2006 0641114
525 GO
1263 50
9-22-2006 0641115
1,263.50
11.22
9-22-2006 0641116
11 22
4 502 34
9 - 2 2 - 2 0 0 6 0641117
4,502 34
15.74414