HomeMy WebLinkAboutWR113 - HousingPROGRAM HTEMCDJ/GM347A PAGE I
PREPARED 10-26-2007 CITY OF PALM DESERT
1 1: i 9: 4 8 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
C2 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
--------- ------------ ---------------------------
870 kDA SR HOUSING FUND
TOTAL
ALL FUNDS
3,797.48
-------------
3,797.48
3,797.48
--------------
3, 797.48
AUDIT ND F U co YECT EXAM ED N A? O EXAMINED AND APPROVED
------------------- ----- ----- --- --- --- -- ----------------- -----
YIRECTOR OF FINANCE MAY R O MAYOR PRO-TEM CITY MANAGER
PLEASE SEE ATTACHED
PREPARED 10-26-2007, 11:19.48 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347➢ C H E C K R E G I S T E R
02 Paln, Desert Redevelopment -Housing
----------- -- --------------------------------------------------------------------- ---------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUM➢ER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00059A AMEkICAN ELECTRIC
8 7 0 - 4 3 4 9 4 3 3 . 4 0 - 0 1 10/25/2007 8952 PVA REVERSE SWITCHES 67.89
OOOOICASH, PETTY
67C-4195 466.31-25
870-4349 4 3 3 . 4 0 - 0 1
870-4195-466.31-25
00101FALCON CREST HOA
87C-4494-464.39-01
870-4494-464 39-01
870-4494-464.39-01
870-4494-464.39-01
870-4494-464 39-01
00019NOLO
870-4195 466.36-20
870-0000-207.02-00
870-4195 466.36-20
.... VENDOR TOTAL GENERATED -->
10/26/2007 LEON,P10/2 HOUSING COMM
10/26/2007 WHITE,CLOSET HARDWARE-PV APTS
10/26/2007 LEON,P10/10 HOUSING COMM
.... VENDOR TOTAL GENERATED -->
10/25/2007
LOT
36HOA
DUES
- NOV
2007
10/25/2007
LOT
40HOA
DUES
- NOV
2007
10/25/2007
LOT
51HOA
DUES
- NOV
2007
10/25/2007
LOT
52HOA
DUES
- NOV
2007
10/25/2007
LOT
57HOA
DUES
- NOV
2007
.... VENDOR TOTAL GENERATED -->
10/23/2007 142973PUBLICATIONS
10/23/2007 STP SALES TAX
10/23/2007 142973SHIPPING
••`• VENDOR TOTAL GENERATED -->
0007dOVERLAND, PACIrIC & CUTLER, INC.
870 4195 466 30-92 013328 10/24/2007 070922AFFORDABLE HSG ACQ
870-4195-466 30.92 014205 10/24/2007 070923CTY VIL REP & RELO PLANS
.... VENDOR TOTAL GENERATED -->
••.. GENERATED TOTAL -->
HR l Y3
10-26-2007 1436564
67.89
10.38
10.23
8.98
10-26-2007 1436565
29.59
94.00
94.00
94.00
94.00
94.00
10-26-2007 1436566
470.00
7756
5.58-
4.27
1 0 - 2 6 - 2 0 C 7 1436567
76.25
1, 140.00
2,013.75
10-26-2007 1436568
3,153.75
3,797.48
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-26-2007 CITY OF PALM DESERT
11 : 1 9 : 4 8 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 3,797.48 3,797.48
TOTAL --------------
-------------- --------------
ALL FUNDS 3, 797.48 3.797.48
AJDIT D ND 'ND RRECT EXAMINED AND APPROVED EXAMINE AND APPROVED
----- --- __--.----------- — -----------------------
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM 11LCCIIT ANAG/E�RR
WR -A4— -a
PREPARED :0-26-2007, 11:19.48 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
00059A AMERICAN ELECTRIC
8 7 0 - 4 3 4 9 - 4 3 3 . 4 0 - 0 1 10/25/2007 8952 PVA REVERSE SWITCHES 67.89
10-26-2007 1436564
•••• VENDOR TOTAL GENERATED --> 67.89
OOOOICASH, PETTY
81C-4195-466.31-25 10/26/2007 LEON,P10/2 HOUSING COMM
870-4349-433.40-01 10/26/2007 WHITE,CLOSET HARDWARE-PV APTS
8'70-4195-466.31-25 10/26/2007 LEON,P10/10 HOUSING COMM
•••• VENDOR TOTAL GENERATED -->
OO101FALCON CREST HOA
870-4494
464.39-01
10/25/2007
LOT
36HOA
DUES -
NOV
2007
870-4494
464.39-01
10/25/2007
LOT
40HOA
DUES -
NOV
2007
870-4494-464.39-01
10/25/2007
LOT
51HOA
DUES -
NOV
2007
870-4494
464.39-01
10/25/2007
LOT
52HOA
DUES -
NOV
2007
8'70-4494-464
39-01
10/25/2007
LOT
57HOA
DUES -
NOV
2007
•••• VENDOR TOTAL GENERATED -->
OCO'79NOLO
870-4195 466 36-20 10/23/2007 142973PUBLICATIONS
870-0000-207.02-00 10/23/2007 STP SALES TAX
870-4195 466.36-20 10/23/2007 142973SHIPPING
•••• VENDOR TOTAL GENERATED -->
COC78OVERLAND, PAC:F'IC & CUTLER, INC.
810 4195 466 30-92 013328 10/24/2007 070922AFFORDABLE HSG ACQ
870-4195 466.30-92 014205 10/24/2007 070923CTY VIL REP & RELO PLANS
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
Hk 113
10.38
10.23
8.98
1 0 - 2 6 - 2 0 0 7 1436565
29.59
94.00
94.00
94.00
94.00
94.00
10-26-2007 1436566
470.00
77.56
5.58-
4.27
1 0 - 2 6 - 2 0 0 7 1436567
76.25
1,140.00
2,013.75
1 0 - 2 6 - 2 0 0 7 1436568
3,153.75
3, 797.48