HomeMy WebLinkAboutWR123 - HOUSINGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-08-2006 CITY OF PALM DESERT
1 1: 4 3: 2 1 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 1,029.81 1,029.81
TOTAL --------- -----
ALL FUNDS 1,029.81 1,029.81
AUDITE0AFN D CO CT EXAMINE N P VED P��icj�►(�trp�p.ENjr�flJppQp�- -------- ---------- - - - - --------_A-``Vv-{..----14.------�---1------t---]--
DI F INANCE MAYOR ORIMA R PRO TEM CITY MANAGER
.R ...
YS _J�--
PREPARED 1 2 - 0 8 - 2 0 0 6 , 1 1 : 4 3 : 2 2
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
00025COVE ELECTRIC
870 4195.466.40-40 12/07/2006
11241 NW PART
ADD LIGHT FIXTURE
147.00
12-08-2006 0643078
••••
VENDOR TOTAL GENERATED -->
147.00
00014EL INFORMADOR
870 4195-466.32-10 12/06/2006 11-06-10/5 EL INFORMADOR AD
•••• VENDOR TOTAL GENERATED -->
000720FFICE MAX -A BOISE COMPANY
670-4195.466.21-10 12/07/2006 5961250FC SPLYS-DESK SUPPLIES
870.4195-466.21-10 12/07/2006 6093550FC SUP-FOLDERS,DIVIDERS
870�4195-466.21-10 12/07/2006 5144890FC SPLYS-TRANSCRIBER
...• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 12/07/2006 HOUSINPOSTAGE USED 11/29-12/5
•••• VENDOR TOTAL GENERATED -->
00061TOTALPLAN OF THE INLAND EMPIRE INC
870 4195-466.40-40 013432 12/06/2006 070198KEYBOARD TRAYS
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
•••• VENDOR TOTAL GENERATED -->
12/07/2006 00 408VISION SVC PLN PREM 12/06
'••* VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
SSG r�3
165.00
12-08-2006 0643079
165.00
109.66
50.00
21.66
12-08-2006 0643080
181.32
5.19
12-08-2006 0643081
5.19
346.15
12-08-2006 0643082
346.15
185.15
12-08-2006 0643083
185.15
1,029.81
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 12-08-2006 CITY OF PALM DESERT
1 1: 4 3: 2 1 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
--------- - --------- I ---- ------------------------------------------------- -------------
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
1,029.81
-------------
1,029.81
I,029.81
--------------
1,029.81
AUDITED;/�FF
CORRECT EXAMINED AND APPROVED
EXAMINE ND
APPROVED
--------
DIRE
— -------------------------------
CE MAYOR OR MAYOR PRO-TEM
-----------------------
CI MANAGER
WR ... kS --
--
PREPARED 12-08-2006, 11:43:22
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
----------- -------I ------------------------------------------------
INVOICE
DESCRIPTION
------------------------------------------------
AMOUNT DATE NUMBER
00025COVE ELECTRIC
870 4195 466.40-40 12/07/2006
11241 NW PART
ADD LIGHT FIXTURE
147.00
12-08-2006 0643078
•*••
VENDOR TOTAL GENERATED -->
147.00
00014EL INFORMADOR
870-4195-466.32-10
000720FFICE MAX -A BOISE COMPANY
870-4195-466.21-10
870-4195-466.21-10
870-4195-466.21-10
00029RESERVE ACCOUNT
870-4195-466.36-60
12/06/2006 11-06-10/5 EL INFORMADOR AD
•••• VENDOR TOTAL GENERATED -->
12/07/2006 5961250FC SPLYS-DESK SUPPLIES
12/07/2006 6093550FC SUP-FOLDERS,DIVIDERS
12/07/2006 5144890FC SPLYS-TRANSCRIBER
.... VENDOR TOTAL GENERATED -->
12/07/2006 HOUSINPOSTAGE USED 11/29-12/5
...` VENDOR TOTAL GENERATED -->
00061TOTALPLAN OF THE INLAND EMPIRE INC
870-4195-466.40-40 013432 12/06/2006 070198KEYBOARD TRAYS
"•• VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
12/07/2006 00 408VISION SVC PLN PREM 12/06
*• " VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
I Lsc� ��3
165.00
12-08-2006 0643079
165.00
109.66
50.00
21.66
12-08-2006 0643080
181.32
5.19
12-08-2006 0643081
5.19
346.15
12-08-2006 0643082
346.15
185.15
12-08-2006 0643083
185.15
1,029.81