HomeMy WebLinkAboutWR124 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-09-2007 CITY OF PALM DESERT
10:32:58 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 8.584.04 8,584.04
TOTAL
-------------- -------------- --------------
ALL FUNDS 8,584.04 8,584.04
A IT OUN CORRECT EX APPROVED EXAMINED AND APPROVED
DIRECTOR OF FINANCE MAY OR MAY R PRO-TEM �C(ITY MANAGER
WR _Y[ J L c
PLEASE SEE AUACHEG
PREPARED 11-09-2007, 10:32:58
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
00059A AMERICAN ELECTRIC
870-4349-433.40-01
11/06/2007
8989 PVA DOORBELL PUSH BUTTON
35.81
11-09-2007
1436939
•••• VENDOR TOTAL GENERATED
>
35.81
00053DELTA DENTAL
870-4195-466.11-21
11/08/2007
00-OOODELTA DENTAL PREM 11/07
397.20
11-09-2007
1436940
•••• VENDOR TOTAL GENERATED
-->
397.20
00099GUY EVANS CONTRACTOR SERVICES
870-4349-433.40-01
11/06/2007
9715-OPVA INSTALL LOCKSETS
775.00
11-09-2007
1436941
•••• VENDOR TOTAL GENERATED
>
775.00
OO100KANOSKI PAINTING
870-4349-433.40-01 014434
11/06/2007
904 PVA PAINT EXT STAIRS
3,279.00
11-09-2007
1436942
•••• VENDOR TOTAL GENERATED
>
3.279.00
00032PARAGON SIGNS
810-4349-433.40-01 014463
11/06/2007
32351 PVA PKG STALL SIGNS
4,064.65
11-09-2007
1436943
•••• VENDOR TOTAL GENERATED
-->
4,064.65
00029RESERVE ACCOUNT
870-4195-466.36-60
11/08/2007
RDA HS10/31-11/06 POSTAGE USED
32.38
11-09-2007
1436944
•`•• VENDOR TOTAL GENERATED
-->
32.38
•••• GENERATED TOTAL
-->
8,584.04
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-09-2007 CITY OF PALM DESERT
10:32:58 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 8,584.04 8,584.04
TOTAL ______________
-------------- --------------
ALL FUNDS 8,584.04 8,584.04
AUD ED AND OUND CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED
-- - - --------------
I RECTOR OF FINANCE MAYOR OR MAYOR PRO TEM 1�C(ITY ANAGER
WR
PREPARED 11-09-2007, 10:32:58 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
------------------------------------------------------------------------------------------------------------------------------------
00059A AMERICAN ELECTRIC
870-4349-433.40-01 11/06/2007 8989 PVA DOORBELL PUSH BUTTON 35.81
••*• VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
870-4195-466.11-21 11/08/2007 00-OOODELTA DENTAL PREM 11/07
••*• VENDOR TOTAL GENERATED -->
00099GUY EVANS CONTRACTOR SERVICES
870-4349-433.40-01 11/06/2007 9115-OPVA INSTALL LOCKSETS
00100KANOSKI PAINTING
670-4349-433.40-01
00032PARAGON SIGNS
870-4349-433.40-01
00029RESERVE ACCOUNT
910-4195-466.36-60
•••• VENDOR TOTAL GENERATED -->
014434 11/06/2007 904 PVA PAINT EXT STAIRS
•••• VENDOR TOTAL GENERATED -->
014463 11/06/2007 32351 PVA PKG STALL SIGNS
•*•• VENDOR TOTAL GENERATED -->
11/08/2007 RDA HS10/31-11/06 POSTAGE USED
•••• VENDOR TOTAL GENERATED -->
•••* GENERATED TOTAL -->
11-09-2007 1436939
35.81
397.20
11-09-2007 1436940
397.20
775.00
11-09-2007 1436941
775.00
3,279.00
11-09-2001 1436942
3,279.00
4,064.65
11-09-2007 1436943
4,064.65
32.38
11-09-2007 1436944
32.38
8,584.04