HomeMy WebLinkAboutWR194 - HousingPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 3-09-2007 CITY OF PALM DESERT
1 0 : 4 5 . 2 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
TOTAL
ALL FUNDS
31,167.63
--------------
31,167.63
31,167.63
-------------
31,167.63
AU O T AND ND CORRECT X M PROVED TYrX/ 3�Eg5t:�j,PCOV�
------------------------- -- ----- --------------------------------77II-��''-----------
DIRECTOR OF FINANCE AYOR OR MAYO PRO-TEM CITY
DIRECTOR
PREPARED 3-09-2001, 10:45:30
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
I ----------
DATE NUMBER
-------
OOOS3DELTA DENTAL
87U 4195 466.11-21 3/08/2007 00
OOODELTA DENTAL PREM 3/07
618.35
3 - 0 9 -
2 0 0 7 0645436
••.. VENDOR TOTAL GENERATED -->
618.35
00098GARY HANSON WALLCOVERING
670 4195 406 40-40 3/08/2007 2/27/ONW CORK REPAIRS-HSG 25%
•••. VENDOR TOTAL GENERATED -->
00068HARRIS 6 ASSOCIATES
870-4349-433 40-01 013495 3/08/2007 063330PVA CONST MGMT
*... VENDOR TOTAL GENERATED -->
OOGI6MAINIERO, SMITH AND ASSOC, INC
870 4698 4.6.40 01 011426 1/08/2007 85009 40 AC - 20 AC CIV ENG
"'• VENDOR TOTAL GENERATED -->
00072OFFICE MAX -A BOISE COMPANY
870-4195-466.21-10
00007PADGETT-THOMPSON
870 4195 466 31-20
870 4195 406.31-20
3/08/2007 19727SOPC SPLYS-INITIALS TAGS
.... VENDOR TOTAL GENERATED -->
3/08/2007 REG-GO4/30 DIFF PEOPLE WKSHOP
3/08/2007 REG-BR4/30 DIFF PEOPLE WKSHOP
.... VENDOR TOTAL GENERATED - >
00021REAL ESTATE ANALYSIS SERVICES
870-4195-466.30-92 3/08/2007 3/5/07HSG PROF SVCS 1/07
•... VENDOR TOTAL GENERATED - >
00029RESERVE ACCOUNT
8'70 4195-466.36-60 3/08/2007 HOUSINPOSTAGE USED 2/28-3/6/07
25.00
3 - 0 9 - 2 0 0 7 0645437
25.00
24,200.00
3 - 0 9 - 2 0 0 7 0645438
24,200.00
3,580.00
3 0 9 - 2 0 0 7 0645439
3,580.00
103.67
3 - 0 9 - 2 0 0 7 0645440
103.67
169.00
169.00
3 09-2007 0645441
338.00
2,290.23
3 - 0 9 - 2 0 0 7 0645442
2,290.23
12.38
3 - 0 9 - 2 0 0 7 0645443
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-09-2007 CITY OF PALM DESERT
10:45:29 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 Reaevelopment-Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
870 RDA SR HOUSING FUND 31,167.63 31,167.63
TOTAL-------------- ------ ------- --------------
ALL FUNDS 31,167.63 31,167.63
AUDIT D ND F UND CORRECT EXAMINED AND APPROVED EXAMIN ftDAPRPROVED
------------------------------------- -------
R CT R OF FINANCE MAYOR OR MAYOR PRO-TEM ItLCCCTY
WR -- �ylf:2�- Jq---
PREPARED 3 - 0 9 - 2 0 0 7 , 1 0 : 4 5 : 3 0 CITY OF PALM DESERT PAGE I
PROGRAM HTEMUDJ/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
---- - - -'---- - ---------------------------------------------------------- '------- I --------
00053DELTA DENTAL
870 4195 466.11-21 3/08/2007 00 000DELTA DENTAL PREM 3/07 618.35
•••• VENDOR TOTAL GENERATED --a
00098GARY HANSON WALLCOVERING
870 4195-466.40-40 3/08/2007 2/27/ONW CORK REPAIRS-HSG 25%
•••• VENDOR TOTAL GENERATED --y
00066HARRIS & ASSOCIATES
870-4349-433.40-01 013495 3/08/2007 063330PVA CONST MGMT
•••• VENDOR TOTAL GENERATED -->
00016MAINIERO, SMITH AND ASSOC, INC
870 4698.466.40-01 011426 3/08/2007 85009 40 AC - 20 AC CIV ENG
•••• VENDOR TOTAL GENERATED -->
00072OFFICE MAX -A BOISE COMPANY
870-4195-466.21-10 3/08/2007 1972780FC SPLYS-INITIALS TAGS
•••• VENDOR TOTAL GENERATED -->
00007PADGETT-THOMPSON
870-4195-466.31-20
3/08/2007
REG G04/30
DIFF
PEOPLE WKSHOP
870 4195
466.31
20
1/08/2007
REG-BR4/30
DIFF
PEOPLE WKSHOP
••••
VENDOR TOTAL GENERATED - >
00021REAL
ESTATE
ANALYSIS
SERVICES
670 4195
466.30-92
3/08/2007
3/5/07HSG
PROF
SVCS 1/07
••••
VENDOR TOTAL GENERATED -->
00029RESERVE
ACCOUNT
870 4195-466.36-60
3/08/2007
HOUSINPOSTAGE
USED
2/28-3/6/07
3-09-2007 0645436
618.35
25.00
3 - 0 9 - 2 0 0 7 0645437
25.00
24,200.00
3-09-2007 0645438
24.200.00
3,580.00
3.09.2007 0 6 A 5 4 3 9
3,580.00
103.67
3-09-2007 0645440
103.67
169.00
169.00
3 - 0 9 - 2 0 0 1 0645441
338.00
2,290.23
3-09-2007 0645442
2,290.23
12.38
3 - 0 9 - 2 0 0 7 0645443
PREPARED s 09-2007, 10:45:30 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.0 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
.... VENDOR TOTAL GENERATED --> 12.38
`... GENERATED TOTAL --> 31,167.63