HomeMy WebLinkAboutWR240 - HOUSINGPRu!:RAM
HTEMODJ/GM347A
PAGE
1
PR1iPARED
5 I1-2007
CITY OF
PALM DESERT
.: `.3 . 01 W A R
R A N T
R E G I S T E
R
F U N L'
S U M M
A R Y R E P
O R T
i-lim
L%e:,«rrt Redevelopment
Housing
DISBURSE
COMPUTER
MANUAL
i•UND
;ESCRIPTION
TOTAL
ISSUE
ISSUE
070
rt:.r. SR HOUSING 'r UND
49, 639.72
43, 084.23
6,555.49
.�.::.L
-- - ---
-- ---------- -,..
----- --
�-F:.'R:ir
49, 639.72
43, 084.23
6, 555.49
AL1 ED dL F QD ORRECT EX ED AID P ,ROVED EXAM 1�]D APPROVED
C::i2E.�:^F .:F FINANCE MA R MAl'0 P -TEM 1/CIT iiiA��\GER
WR 1 1
PROF AknD f, .l 2007, :1 :,3.01 CITY OF PALM DESERT PAGE 1
Pk J.;k AM H:i•:M :)J/GM147B C H E C K R E G I S T E R
02 Fd:-r Desert Redevelopment -Housing
--- --- -- - ---- -------------- -- ---------------------------- '--------------------------'-" -
:E`1DGR PROJECT P.O. INVOICE PAID CHECK
NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
EMPLOYES' RETIREMENT
87i 4195 .. 1' 21 5/07/2007 06678 HEALTH INS PREM. 5/2007 6,555.49
5 04-2007 0007124
••*• VENDOR TOTAL PREPAID - 6,555.49
003d1C V A 6
8-1.. 4;95-:-66.31-2S 5/09/2007 REG-TA5/31 CV WRKFCE HSG SUMMIT
•*** VENDOR TOTAL GENERATED -->
00Go3CAS;:N,: RESTAURANT EQUIP/SUPPL
b-' 4•,;i 29 02 0137a2 5/10/2007 186641C/P TABLES & CHAIRS
**• VENDOR TOTAL GENERATED >
CG„"Z3/M bUn!NESS INTERIORS
6 4.95 4— 40 40 5/10/2007 36789 NW IMP CHAIR FABRIC
**** VENDOR TOTAL GENERATED -->
THE �tVEL
61.. Y 9P, 4tt.40 40 5/10/2007 942994ART INSTALL-HSG 25%
**•• VENDOR TOTAL GENERATED - >
000'76?EST V*_KS:C ARCHITECTS
6-,: 446: 4c+ 40 G1 C11904 S/10/2007 13857 LAS PALMS REHAB ARCH DSGN
87 4480 .hd 40-01 012601 5/10/2007 13858 CAL VIL PROF SVCS
+•*+ VENDOR TOTAL GENERATED >
00:,_,;RESERVE ACCOI:rrr
87., y19`. 4E• 36 60 5/10/2001 HSG 5/02 08 POSTAGE CONSUMED
•••• VENDOR TOTAL GENERATED >
**•* GENERATED TOTAL -->
�C) ,-q0
35.00
5 11-2007 0647115
35.00
472.62
5-11-2007 0647116
472.62
152.20
5-11-2007 0647117
152.20
25.00
5-11-2007 0647118
25.00
30, 264.16
12, 122.15
5-11-2007 0647119
42,386.31
13.10
5 11 2007 0647120
13.10
43,084 23
P F. i': Ak r':) : I2G07, 11 S3:O1 CITY OF PALM DESERT
PF.OF.AM Fi-.EM,-,DJ/GM347B C H E C K R E G I S T E R
02 P.ln beaert Redeveloprient-liousing
----------- ---
PROJECT P.G. INVOICE
A.'COUN': NUMBER N11W3ER DATE INVOICE DESCRIPTION
-- ---------- ---------- - -- --------------------- ----------- --
"•• PREPAID TOTAL -
'••` TOTAL THIS REPORT -->
PAGE 2
-- --- ---- ----- --- ----- --
PAID CHECK
AMOUNT DATE NUMBER
6,555.49
49.639.72