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Home My WebLink AboutWR218 - HOUSINGPROGRAM HTEMOD.;/GM147A PAGE 1 PREPARED 4 13 2007 CI-Y OF PALM DESERT 'I 32 32 +J R R A N T R E G I S T E R F Y N D S 'J M M A R Y R E P O R T J2 Pa1T. D—ett He j, 1nt3 DISBURSE COMPUTER MANUAL FUNC DESCRIP71.N TOTAL ISSUE ISSUE - - -- -------- -'----- --- o'.. R--A SR H--'_'S:t4,; FJND 14.585.64 14,585 64 A:,:, F'„N: S 14,585 64 14, 585. 64 A :;D:E At:D D CO" ECT �C MI E AND AP ROVED EXAMINED D APPROVED '--'-' -- ---------- ---- ---- - D: ECT�R F FiNANC'E: MA R OR MAY RO-TEM CITY ANAGER wR _�-- a----- P^'Epz.d F.L 4 1? 20 '. 1 12 32 CITY OF PALM DESERT PA'JE 1 PF ;';rAM H7FMJDJ. GM. i'b C H E C K R E G S T E R .1 1— .. ., - R I H 1 R VEN, '�P Pn :. _:T P .. INVOICE PAID CHECK A.'('OUNT NL'M-;,c'R NUMBER DATE -- INVOICE DESCRIPTION ....... .. .... .. - - --'---- -------- --- AMOUNT --- ... ...... DATE N U M b E R 0002 7bANK -,E AMERI '!. 870 4195 +66.<': 10 4/13/2007 10467-DCABLES USB CABLES 15 94 4-13.2007 0646274 •••• VENDOR TOTAL GENERATED --> 15 94 000' 1.:ONWA'i JAMES 670 41`i: 4rb.2: i. 4/12/2007 REIMB-BOOT REIMBURSEMENT 150 00 4 13 2007 0646275 ••>• VENDCR TOTAL GENERATED > 150 00 0060,.-r E:. F. R;% L E?PRE S _:RF 873 4 1 9 S 4c6 36 6. 4!:2/2007 8 772 AIR FREIGHT 3 / 0 7 42 96 4 1 3 - 2 0 0 7 0646276 •••• VENDOR TOTAL GENERATED - > 42.96 00065MACKLIN CONTRAC73PS 870 4349 433 40-01 0139:9 4/12/2007 PVA-09PVA SITE PREP/UTIL 9, 460.00 4 13-2007 0646277 ••>• VENDOR TOTAL GENERATED -> 9,460.00 0 ;';; 0 d:. C B nEPR C, G RAPH:-'S :NC 8-0 41�5 411, 40 4; 4/12/2007 473078CGNF RM ART HSG-25% 15 89 8'0 419*, 4t6 4] 4; 4/12/2007 472944CONF RM/NW LBY HSG 50% 88 74 4-11-2007 3646276 •••• VENDOR TOTAL GENERATED > 104 63 00029RESERVE ACCOUNT B70.4195-4eb 36.60 4/12/2007 HSG PSTG CNSMD 3/29-4/03/07 24.40 4 - 1 3 - 2 0 0 7 0646279 '••. VENDOR TOTAL GENERATED - > 24.40 00061'OTALi-LAN OF THE INLAND EMPIRE INC 870 419S-4o6 -;C 4C 0139::4 4/12/2007 50% DEFURNITURE MOORE,J 4,602 56 .-13 200' 06462b0 •••• VENDOR TOTAL GENERATED --> 4,602 56 OCJO,VIS:JN SERVICE PLAN. :NC 67'1 4195 4;.6 11 :1 4/12/2007 00 408VSN SRV PLN PREM 4/07 185.15 4 - 1 3 - 2 0 0 7 0646281 RsC-1 0)4,kK PROGRAM HTEMODJ/GM347A PAGE 1 PREPARE 4 13 20U7 �:iTY OF PALM DESERT 1: 3 2 3 2 W A R i. A N T R E G I S T E R F i7 N D S U M M A R Y R E P O R T 02 Pelm Desert Reopver cpinen[ -Housiny D:SBURSE COMPUTER MANUAL FJNL DESCRIPTI„N . TOTAL -- - -- - ISSUE ISSUE - ---- -- --------- ------------ 6—:1 RDA SR HO'.:S:NG FUND 14,585 64 14,585 64 T.;TA_. - ----- - - -- - -- - . -. - - -- - - -- . A-- F'JNDS 14, 585 64 14, 585.64 A ::DIiED FOU CT. EX :N D AND P ROVED EXAMINED AND APPROVED D:R CT R OF FINANI'E MAY OR A R RO TEM CITY MANAG�ErR/ WRX_---- P"^Zi - REi- » .- 2.i.. . i +1 !1 CITY OF PALM DESERT PAGE _ P: ) i. AM HT�M, E:-, GM., ,'S C H E C K R E G I S T E R VEN?_R Pk,.r..7 P _ IINVOICE -- ---- ------ --- --. PAID HECK Ar• O::NT N(:MBEP .Jf!VbEr DATE INV-.ICE DESCRIPTION AMOUI4T SATE NUMBER O002'BANK .,F AMERICA 870 4195-166.21 1 4/13/2007 10467-DCABLES-USB CABLES 15 94 4 - 1 3 - 2 0 0 7 0646274 •••• VENDOR TOTAL GENERATED --> 15.94 000'j,'ONWAi. JAMES 870 4.95 406 _ ... 4,12/2007 REIMB-BOOT REIMBURSEMENT 150 00 4 13 2 C 0 7 0646775 •••• VENDOR TOTAL GENERATED - 150 00 O 010-FEDERA,, EX? REa� _�kF 870 4195 4F6 30 6u 4/12/2007 8 772 AIR FREIGHT 3/07 42 96 4-13-2007 0646276 •••• VENDOR TOTAL GENERATED --> 42.96 00065MACKLIN CONTRACT-,RS 870 4349 433 40-0: 013919 4/12/2007 PVA-09PVA SITE PREP/UTIL 9,460.00 4 1 3 - 2 C 0 7 0646277 •••• VENDOR TOTAL GENERATED > 9,460 00 0000u:- C B FEPRCGkAPH:•'... INC 870 4iy5 4,1, r_ 4. 4/12/2007 47307BCONF RM ART HSG-254 15 89 6''u 419- Oct. 47 +. 4/12/2007 472944CGNF RM/NW LBY HSG 50% 88 74 4-13.2007 0646278 •••• VENDOR TOTAL GENERATED > 104.63 00029RESER'.E ACCOUNT 870 4195 4c6 30 60 4/12/2007 HSG PSTG CNSMD 3/29-4/03/07 24.40 4-13-2007 0646279 •••• VENDOR TOTAL GENERATED - > 24.40 00061TCTAL,t:,AN OF THE :NLAND EMPIRE INC 870 4195 4 o 6 40-4C 013924 4/12/2007 50% DEFURNITURE-MOORE,J 4 602 56 4 13.2001 C 6 4 6 2 8 0 •••• VENDOR TOTAL GENERATED - 4.602 56 00),),,VIS:.5N SERVICE PLAN. :NC. 8'u 4195 4.6.11 21 4/12/2007 00 408VSN SRV PLN PREM 4/07 185.15 4 - 1 3 2007 0646281 Rs (, W PREPARED 4 1, 23J1 — 3- 32 CITY OF PALM DESERT PROGRAM HTEMODJ,GM,J'B C H E C K R E G I S T E R U2 Fair+ De,et' Rede^r,oi,nenc H:,.,—ng VEN:;,.R PP. .;E."' P INVOICE AC:OUNT N!iMbr.R NUMBER DATE INVOICE DESCRIPTION --- - ------------ ..-_ --------- -- ---- •••• VENDOR TOTAL GENERATED > ••`• GENERATED TOTAL - > PAGE 2 PAID CHECK AMOUNT DATE NUMBER '--- .. --- ------ " 1B5 15 14.565 of