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PREPARED 7-11-2008,
14:02:46
CITY OF
PALM DESERT
PAGE 1
PROGRAM HTEM0DJ/GM347B
C
H E C K
R E G I S T E R
02 Palm L.esert
Redevelopment -Housing
---------------------
VENDOR
-------------------------------------------------------------------------------------------------------------
PROJECT P.O
INVOICE
PAID
CHECK
ACCOUNT
----------------
NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
COC6000ACH�LLA
VALLEY PRINTING GROUP
870-419S-466.36-10
6/30/2008
60532
HSG TOUR BOOK TABS
1,200.00
870-4195-ib6.36-10
6/30/2008
60532
HSG TABS SALES TAX
93.00
7-11-2008
1443685
+•+• VENDOR
TOTAL GENERATED -->
1,293.00
O0003i4ILLI-.AN
FINANCIAL SERVICES
870-4195-466.30-90
6/30/2008
45864
MAT'L
EVENT TAB
98-HSA
100.00
87C-4195 466.30-90
6/30/2008
45864
MAT'L
EVENT TAB
02-HSA
100.00
870-4195-466.30-90
6/30/2008
45864
MAT'L
EVENT TAB
07-HSA
100.00
870-4195 466.30-90
6/30/2008
45888
MAT'L
EVENT TAB
98-HSA
50.00
b70-4195-466
30 90
6/30/2008
45888
MAT'L
EVENT TAB
02-HSA
50.00
870-4195-466.30-90
6/30/2008
45888
MAT'L
EVENT TAB
07-HSA
50.00
7-11-2008
1443686
••+* VENDOR
TOTAL GENERATED - >
450.00
*••*
GENERATED TOTAL >
1,743.00
PROGRAM HTEMODJ/GM'S17A
PAGE 1
PREP -RED 1-11-2008 CITY OF PALM DESERT
14:02:46 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
U2 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------
8'10 RDA SR HOUSING FUND 1,743.00 1,743.00
TOTE' -, -------------- -------------- --------------
ALL FJNDS 1,743.00 1,743.00
AUDITED AN
DIRECT'O
EXAMINED AND APPROVED EXAMINED APPROVED
MAYOR -OR MAYOR PRO TEM CITYKMGER
PREPARED 7-11-2008, 14:02:46
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 Redev,lopment-Housing
-------------------
-- - -- - -- ------ - -- - -- ----------------------
VENDOR PROJECT P.O INVOICE
-----------------------------------------------------------------
--
PAID CHECK
ACCOUNI' NUMBER NUMBER DATE
----------------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
OOCi ;,COAL:.ELLA VALLEY PRINTING GROUP
a7(.-4195 466.36.10 6/30/2008
60532 HSG TOUR
BOOK TABS
1,200.00
8?0-4195 466.36-10 6/30/2008
60532 HSG TABS
SALES TAX
93.00
7-11-2008 1443685
+++•
VENDOR TOTAL GENERATED - >
1,293.00
000C3WILL AN FINANCIAL SERVICES
870-4195-466.30-90
6/30/2008
45864
MAT'L
EVENT
TAB
98-HSA
870-4195
466.30-90
6/30/2008
45864
MAT'L
EVENT
TAB
02-HSA
870-4195-466.30-90
6/30/2008
45864
MAT'L
EVENT
TAB
07-HSA
8'/0-4195-466.30-90
6/30/2008
45888
MAT'L
EVENT
TAB
98-HSA
870-4195-466.30-90
6/30/2008
45888
MAT'L
EVENT
TAB
02-HSA
870-4195-466.30-90
6/30/2008
45888
MAT'L
EVENT
TAB
07-HSA
+••+ VENDOR TOTAL GENERATED >
•••• GENERATED TOTAL - >
100.00
100.00
100.00
50.00
50.00
50.00
7-11-2008 1443686
450.00
1,743.00