HomeMy WebLinkAboutWR127 - HOUSINGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-15-2006 CITY OF PALM DESERT
1 3; 0 3: 3 7 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 7,547.15 7,547.15
TOTAL --------------
-------------- --------------
ALL FUNDS 7,547.15 7,547.15
AUDITED AN�DRREC EXAMINPANA PR V D EXAMINE APPROVED
-------— --------- --—--------- --------------
DIRECTOR OF FINANCE MAYOR 0 PRO-TE CII/T/` MANAGER
PREPARED 12-15-2006, 13:03:38
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3478
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
---------------------I--------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
OOOOICASH, PETTY
870-4195-466.40-40
12/15/2006
WIGHTMCONF RM 6, LOBBY REMODEL
28.86
870-4195-466.31-25
12/15/2006
LEON,P12/13 HOUSING COMM MTG
8.98
12-15-2006
0643289
•••• VENDOR TOTAL GENERATED -->
37.84
00001COACHELLA VALLEY WATER DIST.
870-4481 464.40-01
12/14/2006
11/15/LP PLAN CHECK FEES
274.00
12-15-2006
0643290
'••' VENDOR TOTAL GENERATED - >
274.00
00026DAD 6 SONS
870-4195-466.40-40
12/14/2006
298326INSTALL BOARDS-HSG 25%
125.00
12-15-2006
0643291
'••* VENDOR TOTAL GENERATED -->
125.00
00053DELTA DENTAL
870-4195-466.11-21
12/13/2006
00-OOODELTA DENTAL PREM 12/06
618.35
12-15-2006
0643292
•••+ VENDOR TOTAL GENERATED -->
618.35
00090GONZALES, JESSICA
870-4195-466.31-20
12/14/2006
REIMB-11/6 LEED WRKSHP
25.88
870-4195-466.31-20
12/14/2006
REIMB-11/6 LEED WRKSHP
3.00
870-4195-466.31-15
12/14/2006
REIMB-11/6 LEED WRKSHP
199.36
12-15-2006
0643293
*"•• VENDOR TOTAL GENERATED -->
228.24
00029RESERVE ACCOUNT
870-4195-466.36-60
12/13/2006
HOUSINPOSTAGE USED 12/6-12/06
7.07
12-15-2006
0643294
'••• VENDOR TOTAL GENERATED -->
1.07
00002RICHARDS, WATSON 6 GERSHON INC
870-4195-466.30-15
12/14/2006
149108HSG LGL SVCS 9/06
5,145.20
870-4493-464.40-01
12/14/2006
149108HIP LGL SVCS 9/06
779.00
870-4496-464.40-01
12/14/2006
149108DR LGL SVCS 9/06
332.45
j
12-15-2006
0643295
le�sc� Idq
PREPARED 12-15-2006, 13:03:38 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 PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------- ------------------------------------ ------------------------------------------------------------------------------
•*•• VENDOR TOTAL GENERATED --> 6,256.65
-• GENERATED TOTAL --> 7,547.15