HomeMy WebLinkAboutWR181 - HousingPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 2-23-2007 CITY OF PALM DESERT
1 1 2 3: 5 9 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
.CTAL
ALL FUNDS
17,982.75
17, 982.75
17,982.75
-------------
17,982.75
AUDIT D —ND----D—C----CT ---E IN AND APPROVED P��N��y.A [{D�.�APPROVED
---- - ---------------V���///------GL-(-/nQ[�--NN-,.,------
DIR CTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
PREPARED 2-23-2007, 1 1 : 2 3 : 5 9 CITY OF PALM DESERT PAGE 1
PROGRAM HTEM(,DJ/GM347B C H E C K R E G I S T E R
02 Pdlm Desrrt 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 2/22/2007 8-680-AIR FREIGHT 1/07 66.80
2 - 2 3 - 2 0 0 7 0645075
•••• VENDOR TOTAL GENERATED --> 66.80
00094PAUL DOWNS CABINETMAKERS INC
870 4:95 466.40-40 013455 2/22/2007 1950-BCONF RM TABLES & CRED
670-0000 207 02-00 2/22/2007 SALES SALES TAX PAYABLE
`... VENDOR TOTAL GENERATED -
00098PLANTCONTAINERS.COM
870 4195 466.40-40 2/22/2007 PC0676PW PLANTERS-HSG 25%
870-0000-207.02-00 2/22/2007 SALES PW PLANTERS-HSG 25%
. — VENDOR TOTAL GENERATED - >
00029RESERVE ACCOUNT
8",0 4195-466.16-60 2/21/2007 HOUSINPOSTAGE USED 2/14 20/07
.... VENDOR TOTAL GENERATED - >
00002RICHARDS,
WATSON
& GERSHON I14C
870-4195-466.30-15
2/22/2007
150298HSG LGL SVCS 11106
870-4493-464.40-01
2/22/2007
150298HIP LGL SVCS 11/06
870-4496 464.40-01
2/22/2007
150298DR LGL SVCS 11/06
...* VENDOR TOTAL GENERATED -->
00061TOTALPLAN OF THE INLAND EMPIRE INC
B70 4195 46640 40 013456 2/22/2007 070348CONF RM CHAIRS
•••• VENDOR TOTAL GENERATED -->
••.. GENERATED TOTAL -->
7,922.05
1,106.55
2 - 2 3 2007 0645076
6,815.5C
206.05
13.17-
2-23-2007 0645077
192.86
42.93
2 - 2 3 2007 0645078
42.93
6,358.14
1,292.00
3,097.00
2 23 2007 0645079
10,747.14
117.50
2 - 2 3 2007 0645080
117.50
17,982.75
PROGRAM HTEMODJ/GM34"7A PAGE 1
PREPARED 2-23 2007 CITY OF PALM DESERT
11. 2 3: 5 9 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
FIND DESCRIPTION TOTAL ISSUE ISSUE
d-70 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
17,982.75
17, 982.75
17,982.75
-------------
17,982.75
AUDIT D FOFINANCE
CORR EXAMINED AND APPROVED EXAMINED APPROVED
---- -- —------------------------------ ------------
OR MAYOR OR MAYOR PRO-TEM LITY AGGEE�R
WR---_-_f6fj-----
PREPARED 2 2 3 - 2 0 0 7 , 11 2 3 : 5 9
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 2/22/2007
8 680-AIR FREIGHT 1/07
66.80
2 - 2 3 -
2 0 0 7 0645075
•*** VENDOR TOTAL GENERATED -->
66.80
00094PAUL DOWNS CABINETMAKERS INC
8 C 4195 406 40-40 013455 2/22/2007 1950-BCONF RM TABLES 6, CRED
8 C, 0000 207.02-00 2/22/2007 SALES SALES TAX PAYABLE
*... VENDOR TOTAL GENERATED ---
00096PLANTCCNTAINERS.COM
870 4195 466.40-40 2/22/2007 PC0676PW PLANTERS-HSG 25%
870-0000-207.02-00 2/22/2007 SALES PW PLANTERS-HSG 25%
*••* VENDOR TOTAL GENERATED -->
00029RES'ERVE ACCOUNT
876 4195 466,36-60 2/21/2007 HOUSINPOSTAGE USED 2/14 20/07
**** VENDOR TOTAL GENERATED - >
00002RICHARDS,
WATSON
6, GERSHON I11C
870 4195 466.30-15
2/22/2007
150298HSG LGL SVCS 11/06
870 4493 464.40-01
2/22/2007
150298HIP LGL SVCS 11/06
670-4496 464.40-01
2/22/2007
150298DR LGL SVCS 11/06
*••* VENDOR TOTAL GENERATED -->
00061TOTALPLAN OF THE INLAND EMPIRE INC
870 4195 466.40 40 013456 2/22/2007 070343CONP RM CHAIRS
•*•• VENDOR TOTAL GENERATED -->
**•* GENERATED TOTAL -->
7,922.05
1,106.55
2 - 2 3 2007 0645076
6,815.50
206.05
1317-
2-23 2007 0645077
192.88
42.93
2 2 3 - 2 0 0 7 0645078
42.91
6,358.14
1,292.00
3,097.00
2 - 2 3 2007 0645079
10,747.14
117.50
2 - 2 3 2007 0645080
117.50
17,982.75