HomeMy WebLinkAboutWR52 - HousingPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 9-01-2006 CITY OF PALM DESERT
1 0 : 0 4 : 53 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 2,668.20 2,668.20
TOTAL-------------- -------------- --------------
ALL FUNDS 2,668.20 2,666.20
AUDIT D ND �FRR CT XAM NE D APPROVED t�,SCA�MRE ED
-- -----R CTOR MAYO MA OR PRO-TEM CITY MANAGER
WR
PREPARED 9-01-2006, 10:04:53 CITY OF PALM DESERT
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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
00072OFPlCE MAX -A BOISE COMPANY
870 4195-466.21-10 9/01/2006 893660RECORDER CMP BKS, DUSTER
" " VENDOR TOTAL GENERATED >
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 9/01/2006 21-OOOPPMHP LOT 73 HOA SEP 2006
.... VENDOR TOTAL GENERATED -->
00012R.F. SWEET & ASSOCIATES
870-4195-466.30-92 013397 9/01/2006 08/17/CTY VILL 2.63 AC APPL
" " VENDOR TOTAL GENERATED --,
00029HESERVE ACCOUNT
870-4195-466.36 60 9/01/2006 HOUSINPOSTAGE CONSUMED
VENDOR TOTAL, GENERATED -
" " GENERATED TOTAL->
PAGE 1
-------------------- --
PAID CHECK
AMOUNT DATE NUMBER
99.68
9 - 0 1 - 2 0 0 6 0640604
99.66
155.87
9 0 1 - 2 0 0 6 0640605
155.87
2, 400.00
9 - 0 1 2006 0640606
2.400.00
12 65
9 - 0 1 - 2 0 0 6 0640607
12.65
2.668.20
1)-g-
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 9-01-2006 CITY OF PALM DESERT
10 : 0 4 : 53 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 Pdlm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
.----------------- - - ----- ----------------------------------------- -- ----'
870 RDA SR HOUSING FUND 2,668.20 2,668.20
TOTAL ----------
ALL FUNDS 2,668.20 2,668.20
AUDI ED--D—F-----CORRECT ---EXAMINED AND APPROVED EXAMINED /11., APPROVED
--------- —-------------------- ------------------`'--;---------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
wx AL ( �� -
PREPARED 9-01-2006, 10:04:53 CITY OF PALM DESERT
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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
00072OFFICE MAX -A BOISE COMPANY
870-4195-466.21-10 9/01/2006 893660RECORDER CMP BKS, DUSTER
**** VENDOR TOTAL GENERATED —
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 9/01/2006 21-000PPMHP LOT 73 HOA SEP 2006
**** VENDOR TOTAL GENERATED
00012R.F. SWEET 6 ASSOCIATES
870-4195-466.30-92 013397 9/01/2006 08/17/CTY VILL 2.63 AC APPL
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 9/01/2006 HOUSINPOSTAGE CONSUMED
***• VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
PAGE 1
PAID CHECK
AMOUNT DATE NUMBER
--------------------------
99.68
9 01 2006 0640604
99.68
155.87
9 01 2006 0640605
155.87
2,400.00
9 01 2006 0640606
2.400.00
12.65
9 - 0 1 - 2 0 0 6 0640607
12.65
2.668.20
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