HomeMy WebLinkAboutWR21 - HOUSINGPR0,;RAM HTEMODJ/GM34,A
PREPAn El) 7 20 2007 CITY OF PALM DESERT
1: 2 6 4 b 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
0t Palm Drsert Redevelopment -Housing
DISBURSE COMPUTER
FUND DESCkIPTJO14 TOTAL ISSUE
-- ....... ------- -------- -- -'
8'70 RDA SR HOUSIN,; FUND 202.459.98 202,459.98
TOTAL -------- --
ALL FUNDS 202,459.98 202,459.96
AUDITED/UNDEXAMIEXAMI::I MAYOR
PAGE 1
MANUAL
ISSUE
-- -----------
''D A P OVED PLEASE 'iL°EAMACREU
-- — -- --- --------------------------
MA -T M C(IIT�Y MANAGER,(
WR—T----
PREPAkED 7-20-2007, 12.26:46 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Dr,ert Redevelopment -Housing
. - -'- -- -- -'- ---- - -- -----------
VENDLR PROJECT P.0 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
.- --' ---- -- - --- ------- -- -----------
OOCC2FEDERAL EXPRESS CORP.
87U 4195 466 36-60 7/17/2007 2-134-AIR FREIGHT CHGS 7/07
87C 4195 466.36-60 7/17/2007 2-146-AIR FREIGHT CHGS 7/07
••.. VENDOR TOTAL GENERATED -->
00075NATIONAL CONSTRUCTION RENTALS, INC.
870-4349 433.40 01 7/19/2007 RI-189PVA TOILET RENTAL
•••• VENDOR TOTAL GENERATED -->
OOOdbRANCHO HOUSING ALLIANCE INC
870 4493-464.40 01 013078 7/19/2007 2007-OHIP PROGRAM MGMT
870 4493-464 40-01 013078 7/19/2007 2007-OHIP PROGRAM MGMT
•••• VENDOR TOTAL GENERATED - >
00099SUNWIZE TECHNOLOGIES INC
870 4349 413 40-01 013941 7!19/2007 2 PVA CARPORTS W/SOLAR
870 0000-2U6 00 OU 7/19/2007 RETENTRETENT PO13941/HA25090
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
f(S6a(
28.95
81.08
7 - 2 0 - 2 0 0 7 1434023
110.03
185.55
7 2 0 - 2 0 0 7 1434024
185.55
1,000.00
3,600.00
7-20-2007 1434025
4,600.00
219,516.00
21,951.60-
7-20-2007 1414026
197,564.40
202,459.98
PR; RAM HTEMODJ/GM3:7A PAGE 1
PRE:1ARED 7 20 2007 CITY OF PALM DESERT
12 2 6 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
J� Palm Desert Redevelopment Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPT:,':I TOTAL ISSUE ISSUE
- - - - -- - -- --- -------- --'----------------
87u RDA SR HOUS:NG FUND
TOTAL
ALL FUNDS
202,459 98
202, 459.98
202,459.98
202.459.98
A.J::CTED A61IFF
CORRE- EXAMINED AND APPROVED EXAMINED APPROVED
-- ---- -�--------------------------------------------
.;IRECTANCE MAYOR OR MAYOR PRO-TEM tf�
CIT MANAGER
WR-C�-- -A;- 4----
PREPARED 7 20-2007. 12 26.46
CITY OF
PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM34/H
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
A(.'COUNT NUMBER NUMBER
---------------
DATE
-------'---
INVOICE DESCRIPTION
--'------------------------------
--------------
AMOUNT
---'------------------------------
DATE NUMBER
OOOu2FEDERAL EXPRESS CORP.
870 4195 466.36-60
7/17/2007 2-134-AIR
FREIGHT CHGS
7/07
28.95
870 4195-466.36-60
7/17/2007 2-146-AIR
FREIGHT CHGS
7/07
81.08
7 -
2 0 - 2 0 0 7 1434023
" •. VENDOR
TOTAL GENERATED - >
110.03
00015NATIONAL CONSTRUCTION RENTALS, INC.
870-4349 4 3 40-01 7/19/2007 RI-189PVA TOILET RENTAL
•••• VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING ALLIANCE INC
870-4493 464.40-01 013078 7/19/2007 2007-OHIP PROGRAM MGMT
870-4493-464.40-01 013078 7/19/2007 2007-OHIP PROGRAM MGMT
•••• VENDOR TOTAL GENERATED -->
00099SUNWIZE TECHNOLOGIES INC
870 4349 433.40-01 013941 7/19/2007 2 PVA CARPORTS W/SOLAR
870 0000-206.00-00 7/19/2007 RETENTRETENT P013941/HA25090
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL ->
f IS6a(
185.55
7 2 0 - 2 0 0 7 1434024
185.55
1,000.00
3,600.00
7 - 2 0 - 2 0 0 7 1434025
4,600.00
219,516.00
21,951.60-
7-20-2007 1434026
197,564.40
202,459.98