HomeMy WebLinkAboutWR208 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3 30 2007 CITY OF PALM DESERT
1 1. 2 0 2 9 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
-- --- ------ ------- ---- ---- ----- ----------------------
810 RCA SR HOUS:N., FUND
T.-)T AL
ALL FUNCS
2,005.12
2,005.12
2,005.12
2,005 12
-
PREPARED 3.30-2007, 11:20.29
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
00083CASTINO RESTAURANT EQUIP/SUPPL
8'0-4490 466.39-02 013782
3/29/200'7
186625CATALINA/PUEBLOS
COM RM
1,185.25
3 - 3 0 - 2 0 0 7
0645966
.... VENDOR
TOTAL GENERATED -->
1,195.25
00066EQUIPMENT DE SPORT
870 4195.4.6 40-40
3/28/2007
3/15/OCONF RM COASTERS
HSG 25%
185.12
3 30 2007
0645967
•••• VENDOR
TOTAL GENERATED -->
185�12
00002FEDERAL EXPRESS CORP.
870.4195-466 36-6C
3/28/2007
8-732-AIR FREIGHT CHARGES
3/07
201.60
870.4195-466.36-60
3/30/2007
8-759-AIR FREIGHT 3/07
29.49
3 - 3 0 - 2 0 0 7
0645968
•... VENDOR
TOTAL GENERATED -->
231.09
00098CN THE LEVEL
670 4135 466.40-43
3/28/2007
3/23/OCNF RMS/LOBBY-HANG
ART
160.00
3 - 3 0 - 2 0 0 7
0645969
••.. VENDOR
TOTAL GENERATED -->
160.00
0007BOVERLAND, PACIFIC & CUTLER, INC.
870 4195-466. 30 92 013328
3/29/2007
070219AFFORDABLE HSG ACQ
82.50
3 - 3 0 2007
0645970
"•*• VENDOR
TOTAL GENERATED -->
82.50
00045PORTOLA PALMS HOMEOWNERS ASSN
870 4195 466 33-'70 POG600
3/28/2007
ACCT #PPMHP LOT 73 HOA
4/07
156.00
3 - 3 0 - 2 0 0 7
0645971
•••• VENDOR
TOTAL GENERATED -->
156.00
00029RESERVE ACCCUN7
870 419S 4-6.36-60
3/29/2007
HSG POSTAGE CONSUMED
3/21-27
5 16
3 - 3 0 2007
0645972
.'•` VENDOR
TOTAL GENERATED -->
5.16
" "
GENERATED TOTAL -->
21005.12
PROGRAM HTEMODJ/GM397A PAGE 1
PREPARED 3 30 2007 CITY OF PALM DESERT
1 1 :2 0 2 9 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
o'd RDA SR HOL;SING FUND
T',T A L.
ALL FUNDS
2,005.12
2,005.12
2,005.12
2.005.12
AUDITED/ANDDORRE EXAMINED AND APPROVED EXAMINE D APPROVED
---------—----------------------------------------------------
DIREMAYOR OR MAYOR PRO-TEM CITY MANAGER
W R —Y'" �— —,---- --
PREPARED 3-30-2007, 11:20:29
CITY OF PALM DESERT
PAGE
PROGRAM HTEMODJ/GM347B
C H E C K R L G I S T E R
02 Palm Desert Redevelopment -Housing
' - ---'--------------------------
'---------------------------------------
VENDOR PROJECT P.0 INVOICE
•-------------------------------
-- ------'--
---------
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
INVOICE DESCRIPTION
AMOUNT
DATE NUMBER
00083CASTINO RESTAURANT EQUIP/SUPPL
870 4490-466 39-02 011762 3/29/2007
186625CATALINA/PUEBLOS COM RM
1,185.25
3 - 3 0 -
2 0 0 7 0645966
" •• VENDOR TOTAL GENERATED -->
1,185.25
00066EQUIPMENT DE SPORT
870 4195 466
40 -40
3/28/2007
3/15/OCONF RM COASTERS
-HSG 25t
••'• VENDOR
TOTAL GENERATED -->
00002FEDERAL
EXPRESS CORP.
870 4195 466.36-60
3/28/2007
8-732-AIR FREIGHT CHARGES
3/07
870 4195-466.36-60
3/30/2007
8-759 AIR FREIGHT 3/07
••'• VENDOR
TOTAL GENERATED - >
00098ON THE LEVEL
870 4195 466.40
40
3/28/2007
3/23/OCNF RMS/LOBBY-HANG
ART
•••• VENDOR
TOTAL GENERATED -->
00078OVERLAND,
PACIFIC d CUTLER, INC
87C-4195 466
3C 92 013328
3/29/2007
070219AFFORDABLE HSG ACQ
•••• VENDOR
TOTAL GENERATED -->
00045PORTOLA
PALMS HOMEOWNERS ASSN
870 4195 466.33-70
P006GD
3/28/2007
ACCT #PPMHP LOT 73 HOA
4/07
•••• VENDOR
TOTAL GENERATED -->
CCO2,jRESERVE
ACCOUNT
870 4195-466.36-60
3/29/2007
HSG POSTAGE CONSUMED
3/21-27
'•'• VENDOR
TOTAL GENERATED -->
••••
GENERATED TOTAL -->
185.12
3 - 3 0 - 2 0 0 7 0645967
185 12
201.60
29.49
3 - 3 0 - 2 0 0 7 0645968
231.09
160.00
3 - 3 0 2C07 0645969
160.00
62.SO
3-30-2007 06459"0
62.50
156.00
3 - 3 0 - 2 0 0 7 0645971
156.00
5.16
3 30 2007 0645972
5.16
2,005.12
PREPARED 3 30-2007, 11 20:29 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment Housing
VENDOR PROJE('T P 0 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
t�s 6 0-W ?,