The URL can be used to link to this page

Home My WebLink AboutWR171 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-09 2007 CITY OF PALM DESERT 9 : 4 7 : 00 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 - ----- ----- - ------------------------- 070 RDA SR HOUSING FUND TOTAL ALL FUNDS 24,399.46 24.399.46 24,399.46 24,399.46 AC :.:T D ND F U D ORRECT EXA E AND APPROVED PLEAS 4,kMj[�EQ�A_ND�IAPPROVED --- - -------------- ------ - - ---------------------AU_;�--- RECT OF FINANCE MAYO 0 M YOR 0-TEM CITY MANAGER I WR —��_—-1---- PREPARED 2 - 0 9 - 2 0 0 7 , 9 . 4 7 : 0 0 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 Housiny VENDOR PROD i.:T P.O. INVOICE PAID CHECK ACCOUNT NUMbER NUMBER . - - - --'-- " - --- ---------------------- DATE INVOICE DESCRIPTION ------------------------------------------------- AMOUNT DATE '---------- ---'--'-'-- NUMBER ---- 0006000ACHELLA VALLEY PRINTING, INC 870 4195-466.36-10 2/08/2007 55941 HSG BOOK COVERS 136.30 2-09-2007 0644695 •••• VENDOR TOTAL GENERATED - > 136.30 00025COVE ELECTRIC 8 7 0 - 4 1 9 5 4 6 6 . 4 0 - 4 0 013459 2/08/2007 11604-DATA, PHONE & ELECT 973.00 870 4195-466.40-40 2/08/2007 11604-DATA, PHONE & ELECT 251.30 2 - 0 9 - 2 0 0 7 0644696 ••`• VENDOR TOTAL GENERATED --> 1,224 30 000.;2FEDERAL EXPRESS CORP. 870 4195 466.36-60 2/08/2007 8-654-AIR FREIGHT CHRGS 1/07 33.20 2-09-2007 0644697 •++• VENDOR TOTAL GENERATED --> 33.20 00068HARRIS & ASSOCIATES 870-4349-413.40.01 013495 2/08/2007 063330PVA CONST MGMT 18,310.00 2 - 0 9 - 2 0 0 7 0644698 •••* VENDOR TOTAL GENERATED --> 18,310.00 00003MOORE, JANET 810 4195-406.31-25 2/06/2007 REIMB-1/31 HSNG CMMSSN MTG 50.10 870-4195 466.31-25 2/08/2007 REIMB-1/31 HSNG CMMSSN MTG 8.00 2 - 0 9 - 2 0 0 7 0644699 •`++ VENDOR TOTAL GENERATED --> 58.10 00021REAL ESTATE ANALYSIS SERVICES 870-4195-466.30-92 2/08/2007 12/06 HSG PROF SVCS 4,612.45 2 - 0 9 - 2 0 0 7 0644700 •`•+ VENDOR TOTAL GENERATED --> 4,612.45 00029RESERVE ACCOUNT 870-4195 466.36-60 2/08/2007 HOUSINI/31-2/6/07 POSTAGE USED 25.11 2-09-2007 0644701 •••+ VENDOR TOTAL GENERATED --> 25.11 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2 09-2007 CITY OF PALM DESERT 9 : 4 7 : 00 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 TOTAL ALL FUNDS 24,399.46 -------------- 24,399.46 24,399.46 ------------- 24,399.46 AU :):"ED ND U D CORRECT EXAMINED AND APPROVED EXAMI A D APPROVED --- — --------------- -------------------------- ------ ----------- IR CTO OF FINANCE MAYOR OR MAYOR PRO-TEM CY MA GERI .R---- PREPARED 2-09-2007, 9,47:00 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 ACCO✓NT NUMBER NUMBER DATE ..- — ------- --- -- -- ----------------------------------------------------- INVOICE DESCRIPTION ------------ AMOUNT DATE NUMBER --------- - --- --- --------- - 0006000ACHELLA VALLEY PRINTING, INC 870 4195-466.36-10 2/08/2007 55941 HSG BOOK COVERS 136.30 2 - 0 9 - 2 0 0 7 0644695 •*•• VENDOR TOTAL GENERATED > 136.30 00025COVE ELECTRIC 8 7 0 - 4 1 9 5 - 4 6 6 . 4 0 - 4 0 013459 2/08/2007 1 1 6 0 4 - D A T A , PHONE & ELECT 870-4195 466.40-40 2/08/2007 11604-DATA, PHONE & ELECT •••• VENDOR TOTAL GENERATED --> 00002FEDERAL EXPRESS CORP. 870 4195 466.36-60 2/08/2007 8-654-AIR FREIGHT CHRGS 1/07 ••*• VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 870 4349 433.40-01 013495 2/08/2007 063330PVA CONST MGMT •••* VENDOR TOTAL GENERATED --> 00003MOORE, JANET 870 4195 466.31.25 2/08/2007 REIMB-1/31 HSNG CMMSSN MTG 870 4195-466.31-25 2/08/2007 REIMB-1/31 HSNG CMMSSN MTG •••• VENDOR TOTAL GENERATED --> 00021REAL ESTATE ANALYSIS SERVICES 870-4195-466.30-92 2/08/2007 12/06 HSG PROF SVCS •••• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870 4195 466.36-60 2/08/2007 HOUSINI/31-2/6/07 POSTAGE USED •••• VENDOR TOTAL GENERATED --> 973.00 251.30 2 - 0 9 - 2 0 0 7 0644696 1,224.30 33.20 2-09-2007 0644697 33.20 18,310.00 2 - 0 9 - 2 0 0 7 0644698 18,310.00 50.10 8.00 2 - 0 9 - 2 0 0 7 0644699 58.10 4,612.45 2 - 0 9 - 2 0 0 7 0644700 4,612.45 25.11 2 0 9 - 2 0 0 1 0644701 25.11 PREPARED 2 - 0 9 2007, 9 : 4 7 : 0 0 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 02 Pdlm Desert Redevelopment -Housing -- -- - - ------- - ------------- -- ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** GENERATED TOTAL --> 24,399.46