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PREPARED 3-27-2009, 11:27:22 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
------------------------------------------------------------------------------------------------------------------------------------
00014EL INFORMADOR
870-4195-466.32-10 3/23/2009 02-09-EL INFORMADOR AD 3/5/09 165.00
3 - 2 7 - 2 0 0 9 1456951
**+* VENDOR TOTAL GENERATED --> 165.00
00057OFFICE DEPOT
870-4195-466.21-10 3/23/2009 466997OFC SPLYS-FILES HSG
**** VENDOR TOTAL GENERATED -->
00059PREST VUKSIC ARCHITECTS
870-4195-466.30-92 015777 3/24/2009 15085 SGECRST SITE UTILIZE
***+ VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 3/26/2009 RDA HS3/18-24 POSTAGE USED
+*** VENDOR TOTAL GENERATED -->
00069THREE D SERVICE, INC.
870-4498-464.40-01 015749 3/24/2009 1918-1CTRY VLG DECONSTRUCT
870-0000-206.00-00 3/24/2009 RETENTRETENT PO15749/R28170
+++* VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
-Y,!56 4e)2
ocle-
36.84
3 - 2 7 - 2 0 0 9 1456952
36.84
7,753.52
3 - 2 7 - 2 0 0 9 1456953
7.753.52
16.69
3 - 2 7 - 2 0 0 9 1456954
16.69
238,636.00
23,863.60-
3-27-2009 1456955
214,772.40
222,744.45
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-27-2009 CITY OF PALM DESERT
11:27:21 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
TOTAL
ALL FUNDS
222,744.45
--------------
222,744.45
222,744.45
--------------
222,744.45
AUDITED AND UN CORRECT EXAMINED AND APPROVED XA ED AND AP ROVED
--------- ----- — -------------------------- --- --------------
DIREC OF FIN CE MAYOR OR MAYOR PRO-TEM f CI MANAGER
WR _�
PREPARED 3-27-2009, 11:27:22 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
------------------------------------------------------------------------------------------------------------------------------------
00014EL INFORMADOR
870-4195-466.32-10 3/23/2009 02-09-EL INFORMADOR AD 3/5/09 165.00
3-27-2009 1456951
**** VENDOR TOTAL GENERATED --> 165.00
00057OFFICE DEPOT
870-4195-466.21-10 3/23/2009 466997OFC SPLYS-FILES HSG
**** VENDOR TOTAL GENERATED -->
00059PREST VUKSIC ARCHITECTS
870-4195-466.30-92 015777 3/24/2009 15085 SGECRST SITE UTILIZE
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 3/26/2009 RDA HS3/18-24 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
00069THREE D SERVICE, INC.
870-4498-464.40-01 015749 3/24/2009 1918-1CTRY VLG DECONSTRUCT
870-0000-206.00-00 3/24/2009 RETENTRETENT PO15749/R28170
*•** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
36.84
3-27-2009 1456952
36.84
7,753.52
3 - 2 7 - 2 0 0 9 1456953
7,753.52
16.69
3-27-2009 1456954
16.69
238,636.00
23,863.60-
3-27-2009 1456955
214,772.40
222,744.45