HomeMy WebLinkAboutWR131 - HOUSINGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-21-2006 CITY OF PALM DESERT
9 : 4 2 : 01 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 18,914.60 18,914.60
TOTAL --------------
ALL FUNDS 18,914.60 18,914.60
AUDITED N FO D COR CT EXA N D.A A ROVED P� A 'SEENA�#p,� E
------- -- ------- ------ — --- --------- ----------------I—I—/1-1--------
DIR C NANCE MAYO 0 AYOR PRO-TEM C(II�T-Y MANAGER
WR
PREPARED 1 2 - 2 1 - 2 0 0 6 , 9 : 4 2 : 0 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
- ------------------------------------------------------------------------------------------------------------------------------
00068HARRIS 6 ASSOCIATES
870-4349-433.40-01 013495 12/20/2006 063330PVA-CONST MGMT
•••• VENDOR TOTAL GENERATED -->
000720FFICE MAX -A BOISE COMPANY
870-4195-466.40-40 12/20/2006 931019CONF RM REMODEL-HSG 25%
•••• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 12/19/2006 HOUSINPOSTAGE CONSUMED
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
18,880.00
12-21-2006 0643415
18.880.00
31.63
12-21-2006 0643416
31.63
2.97
12-21-2006 0643417
2.97
18,914.60
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-21-2006 CITY OF PALM DESERT
9: 4 2: 0 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
- ------ ------------------------------
810 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
18,914.60
--------------
18,914.60
18,914.60
--------------
18,914.60
AUDITED D UND CORRECT EXAMINED AND APPROVED EXAMIN AND APPROVED
------ �— — ------ ----------------------------------- —
D TOR FINANCE MAYOR OR MAYOR PRO-TEM C(Il.� NAGERI
WR—s"_--- — 4----
PREPARED 12-21-2006, 9:42:02 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
------------------------------------------------------------------------------------------------------------------------------------
00068HARRIS 6 ASSOCIATES
670-4349-433.40 01 013495 12/20/2006 063330PVA-CONST MGMT
•`•• VENDOR TOTAL GENERATED -->
00072OFFICE MAX -A BOISE COMPANY
870-4195-466.40-40 12/20/2006 931019CONF RM REMODEL-HSG 25►
•••• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 12/19/2006 HOUSINPOSTAGE CONSUMED
•*•` VENDOR TOTAL GENERATED -->
•... GENERATED TOTAL -->
18,880.00
12-21-2006 0643415
is,880.00
31.63
12-21-2006 0643416
31.63
2.97
12-21-2006 0643417
2.97
18,914.60
11