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HomeMy WebLinkAboutWR146 - HOUSINGPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-12-2007 CITY OF PALM DESERT 10:22:26 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 25,016.06 25,016.06 TOTAL -------------- -------------- --------- ALL FUNDS 25,016.06 25,016.06 AUDITED FO COR EXAM AND APPROVED Pap�(+gy.Ae H E D C * �L vL` DIR R INANCE MAY R 0-TEM CITY MANAGER WR PREPARED 1-12-2007, 10:22:26 CITY OF PALM DESERT PAGE 1 PROGRA14 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 00026C V MOSQUITO & VECTOR CONTROL 870-4195-466.36-34 1/10/2007 CM1001CNTY FYE 2007 ASSMNT 641.88 1-12-2007 0643902 •*•• VENDOR TOTAL GENERATED --> 641.88 00095HAWORTH INC 870-4195-466.40-40 013430 1/11/2007 ID1947PARTITIONS 20,679.68 1-12-2007 OG43903 •*•• VENDOR TOTAL GENERATED --> 20,679.68 00078OVERLAND, PACIFIC & CUTLER, INC. 870 4195-466.30-92 013328 1/11/2007 061133AFFORDABLE HSG ACQ 660.00 1-12-2007 0643904 •••* VENDOR TOTAL GENERATED --> 660.00 00012R.F. SWEET & ASSOCIATES 810-4195-466.30-92 013518 1/11/2007 10/18/AVG MKT RENTS 1,500.00 1-12-2007 0643905 *•** VENDOR TOTAL GENERATED --> 1,500.00 00029RESERVE ACCOUNT 870-4195-466.36-60 1/10/2007 HSG POSTAGE CONSUMED 40.34 1-12-2007 0643906 ••*• VENDOR TOTAL GENERATED --> 40.34 00096SMITH FLOORS & INSTALLATIONS 870-4195-466.40 40 013600 1/11/2007 911976CONF RM REMODEL -CARPET 1,494.16 1-12 2007 0643907 •••• VENDOR TOTAL GENERATED --> 1,494.16 ••** GENERATED TOTAL --> 25,016.06 4 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-12-2007 CITY OF PALM DESERT 10:22:26 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 AUDITED FOUN C�T DIR OR INANCE 25,016.06 25,016.06 ------ ------- -------------- 25,016.06 25,016.06 EXAMINED AND APPROVED EXAMINED APPROVED MAYOR OR MAYOR PRO-TEM CITY MANAGER WR sue- A� PREPARED 1-12-2007, 10:22:26 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 00026C V MOSQUITO & VECTOR CONTROL B70-4195-466.36-34 1/10/2007 CM1001CNTY FYE 2007 ASSMNT 641.88 1-12-2007 0643902 "•• VENDOR TOTAL GENERATED — 641.8E 00095HAWORTH INC 870-4195-466.40-40 013430 1/11/2007 ID1947PARTITIONS 20,679.68 1-12-2007 0643903 •••` VENDOR TOTAL GENERATED --> 20,679.68 00078OVERLAND, PACIFIC & CUTLER, INC. 870 4195-466.30-92 013328 1/11/2007 061133AFFORDABLE HSG ACQ 660.00 1-12-2007 0643904 •••' VENDOR TOTAL GENERATED --> 660.00 00012R.F. SWEET & ASSOCIATES 870 4195-466.30-92 013518 1/11/2007 10/18/AVG MKT RENTS 1,500.00 1-12-2007 0643905 `•`• VENDOR TOTAL GENERATED --> 1,500.00 00029RESERVE ACCOUNT 870 4195-466 36-60 1/10/2007 HSG POSTAGE CONSUMED 40.34 1-12-2007 0643906 ••*• VENDOR TOTAL GENERATED --> 40.34 00096SMITH FLOORS & INSTALLATIONS 670 4195-466.40 40 013600 1/11/2007 911976CONF RM REMODEL -CARPET 1,494.16 1-12-2007 0643907 •••• VENDOR TOTAL GENERATED --> 1,494.16 •••• GENERATED TOTAL --> 25.016.06