HomeMy WebLinkAboutWR96 - HousingPROGRAM HTEMCJJ/GM347A PAGE 1
PREPARED 10 05 2007 CITY OF PALM DESERT
1 1 : 0 6. 1 1 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
0- Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
870 RDA SR HOUSING FUND 21,553.57 21,553.57
TOTAL -- --- ---- --- ----- --- --- -----
ALL FUNDS 21,553.57 21,553.57
A' IT AND COR EXf ED D AP R ED
DIRECTOR yr FINANCE MA R YO EM
EXAMIN D APPROVED
CI 'AGER
WR _�
PREPARED 10-OS-2007, 11 06:11
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
VFNDOR PROJECT P O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
OL100ACROPOLIS MARBLE STCNE & TILE
870 4349-433 40-01 10/03/2007
9/26/OPVA R/R
SHOWER TILES
195.00
10 05-2007 1436006
••••
VENDOR TOTAL GENERATED - >
195.00
COO-72G/M BUSINESS INTERIORS
870-4490-466 39-02
013824
10/04/2007
007115C/P
SOCIAL RM FURN
•••• VENDOR TOTAL GENERATED >
0007BOVERLAND, PACIFIC &
CUTLER,
INC.
810 4195 46C.10-92
013328
10/04/2007
070826AFFORDABLE HSG ACQ
870 4195-466 30 92
014205
10/04/2007
070827CTY
VIL REP & RELO PLANS
•••• VENDOR TOTAL GENERATED -->
Ov03:PARAGON SIGNS
8'7C 4349-433 40-01
10/04/2007
32255 PVA
2 ALUM SIGNS
`••• VENDOR TOTAL GENERATED -->
C0086RANCHO HOUSING ALLIANCE INC
n7C 4493-464.40-01
013078
10/04/1007
2007-OHIP
PROGRAM MGMT
•••• VENDOR TOTAL GENERATED >
CO029RESERVE ACCOUNT
670-4195 466 36-60
10/03/2007
RDA HO9/26-10/2 POSTAGE USED
* "• VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN,
INC.
870-4195-466.11 21
10/04/2007
00 408VSP
PREMIUM 10/07
•••' VENDOR TOTAL GENERATED ->
" `• GENERATED TOTAL -->
15,812.92
10-05 2007 1436007
15,812.92
192.50
1,495.00
10-05-2007 1436008
1,687.50
147.42
10 05-2007 1436009
147.42
1,600.00
10-05-2007 1436010
3,6CO.00
4 93
10-05-2007 1436011
4.93
105.BO
10-05-2007 1436012
105.80
21,553.57
PREPARED 10 05-2007, 11.06 11 CITY OF PALM DESERT
PROGRAM HTEMGDJ/GM347B C H E C K R E G 1 S T E R
02 Palm Desert Redevelopment -Housing
-------------------- ------------ -- ---------------
VcNDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
-- --- - -------------------
PAGE 2
PAID CHECK
AMOUNT DATE NUMBER