HomeMy WebLinkAboutWR138 - HOUSINGPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 1-05-2007 CITY OF PALM DESERT
11 : 1 9 : 2 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
TOTAL
ALL FUNDS
21,284.63
-------------
21,284.63
21,284.63
--------------
21.284.63
PLEASE SEE AI1A ,; "-.
AUDITED A FOU D CORRECT XAMIN AND PPROVED EXAMINED AND APPROVED
------- — -----^--- ------ — — ------ --------------------------
DIR O FINANCE MAYO A 0-TEM J�&
CITY MANAG/E"jRRWR -- --` v_LL--
PREPARED 1-05-2007, 11:19:27 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
---- ------------------------------------------------------------------------------------------------------------------------------
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 1/04/2007 8-579-AIR FREIGHT 12/2006 123.30
1-05-2007 0643647
•••* VENDOR TOTAL GENERATED --> 123.30
00068HARRIS 6 ASSOCIATES
870-4349-433.40-01 013495 1/04/2007 063330PVA CONST MGMT
00031KRISTI W HANSON, INC.
870 4698-466 40-01
870-4698-466.40-01
00029RESERVE ACCOUNT
870-4195 466.36-60
00097STRAW, STICKS 6 BRICKS
870-4195 466.40-40
870-0000-207.02-00
•*** VENDOR TOTAL GENERATED -->
013041 1/04/2007 0318-3SR APTS ARCH DSGN
013041 1/04/2007 0318-4SR APTS ARCH DSGN
•*•• VENDOR TOTAL GENERATED -->
1/03/2007 HSG POSTAGE CONSUMED
**•* VENDOR TOTAL GENERATED -->
1/05/2007 1210 NRTH WNG CRK WLL TL
1/05/2007 STP SALES TAX PAYABLE
•••• VENDOR TOTAL GENERATED -->
••*• GENERATED TOTAL -->
18,070.00
1 - 0 5 - 2 0 0 7 0643648
18,070.00
1,173.68
1,678.72
1-05-2007 0643649
2,852.40
17.21
1 - 0 5 - 2 0 0 7 0643650
17.21
236.78
15.06
1-05-2007 0643651
221.72
21,284.63
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-05-2007 CITY OF PALM DESERT
11 . 1 9 : 2 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 21,284.63 21,284.63
TOTAL-------------- -------------- --------------
ALL FUNDS 21,284.63 21,284.63
AUDITED U/FO D CORRECT EXAMINED AND APPROVED EXAMIN D APPROVED
------- —'+'" -- ------- -------------------------- --------
I OR INANCE MAYOR OR MAYOR PRO-TEM C MANAGER
.R — IiL -- --L1?_1L�([�
--
PREPARED 1-05-2007, 11:19:27 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
------------------------- I -------------------------------------------- ------------------------------- ------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 1/04/2007 8-579-AIR FREIGHT 12/2006 123.30
1-05-2007 0643647
VENDOR TOTAL GENERATED --> 123.30
00068MARRIS & ASSOCIATES
870 4349-433.40-01 013495 1/04/2007 063330PVA CONST MGMT
00031KRISTI W HANSON, INC.
870 4698 466.40-01
870-4698-466.40-01
00029RESERVE ACCOUNT
870-4195-466.36-60
00097STRAW, STICKS & BRICKS
870-4195-466.40-40
8 7 0 - 0 0 0 0 - 2 0 7 . 0 2 - 0 0
"""" VENDOR TOTAL GENERATED -->
013041 1/04/2007 0318-3SR APTS ARCH DSGN
013041 1/04/2007 0318-48R APTS ARCH DSGN
"""• VENDOR TOTAL GENERATED -->
1/03/2007 HSG POSTAGE CONSUMED
""•" VENDOR TOTAL GENERATED -->
1/05/2007 1210 NRTH WNG CRK WLL TL
1/05/2007 STP SALES TAX PAYABLE
VENDOR TOTAL GENERATED -->
"""" GENERATED TOTAL -->
18,070.00
1 - 0 5 - 2 0 0 7 0643648
18,070.00
1,173.68
1,678.72
1-05-2007 0643649
2,852.40
17.21
1 - 0 5 - 2 0 0 7 0643650
17.21
236.78
15.06-
1-05-2007 0643651
221.72
21,284.63
0 r m