HomeMy WebLinkAboutWR196 - HousingPROGRAM HTEMOEJ/GM347A PAGE 1
PREPARED 3-11-2005 CITY OF PALM DESERT
10:58:35 WARRANT 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 7,264.09 7,264.09
TOTAL-------------- -------------- --------------
ALL FUNDS 7,264.09 7,264.09
AUD AND 0 RRECT EXWORMAYOR
D RECTOR OF FI CE KAYPRO-T-TEM
EXAMINED AND APPROVED
DI rnr�r crr ATTACHED
CITY MANAGER
( ^
WR J�S�
PREPARED 3-11-2005, 10:58:36 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
------------------------------------------------------------------------------------------------------------------------------------
00083AMERICAN FENCE AND SECURITY CO INC -
870-4349-433.40-01 3/09/2005 102148PVA CONST FENCE 6-MO RENT 347.00
870-4349-433.40-01 3/09/2005 102185PVA RELOCATE SHADE CLOTH 501.00
3-11-2005 4325880
**** VENDOR TOTAL GENERATED --> 848.00
00085CARINOS GARDENING AND LANDSCAPE SVC
870-4349-433.40-01 3/09/2005 117958PVA LOT CLEANUP
**** VENDOR TOTAL GENERATED -->
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01 3/09/2005 506153DR WTR SVC43880YLOSGE2/05
870-4496-464.40-01 3/09/2005 506153DR WTR SVC43980BLUBRY2/05
870-4496-464.40-01 3/09/2005 506153DR WTR SVC43775KLSYCT2/05
870-4496-464.40-01 3/09/2005 506153DR WTR SVC43820BLUBRY2/05
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
00034FORESITE ESCROW
870-4492-464.40-01
**** VENDOR TOTAL GENERATED -->
3/08/2005 5-364-AIR FREIGHT CHG-1/05
**** VENDOR TOTAL GENERATED -->
3/08/2005 ESCR #DR 2D TD - LOT 42
**** VENDOR TOTAL GENERATED -->
00078HOVLEY GARDENS APARTMENTS
870-4688-464.40-01 010991 3/09/2005 DRAW-4RELO BENE-MORA-4/05-9/05
**** VENDOR TOTAL GENERATED -->
00083J P REPROGRAPHICS
870-4349-433.40-01 3/09/2005 129893PVA BID DOCS ADDENDA
**** VENDOR TOTAL GENERATED -->
/W,�/
950.00
3-11-2005 4325881
950.00
13.58
12.26
10.94
10.28
3-11-2005 4325882
.9VA11i7:
29.10
3-11-2005 4325883
29.10
500.00
3-11-2005 4325884
500.00
708.00
3-11-2005 4325885
708.00
122.96
3-11-2005 4325886
122.96
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-11-2005 CITY OF PALM DESERT
10:58:35 WARRANT 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 7,264.09 7,264.09
TOTAL-------------- -------------- --------------
ALL FUNDS 7,264.09 7,264.09
AUDIT FO b CORRECT EXAMINED AND APPROVED
DIRECTOR OF FFNANCE MAYOR OR MAYOR PRO-TEM
EXAMI APPROVED
CITY MANAGER
( ^
WR�
PREPARED 3-11-2005, 10:58:36 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
------------------------------------------------------------------------------------------------------------------------------------
00083AMERICAN FENCE AND SECURITY CO INC
870-4349-433.40-01 3/09/2005 102148PVA CONST FENCE 6-MO RENT
870-4349-433.40-01 3/09/2005 102185PVA RELOCATE SHADE CLOTH
**** VENDOR TOTAL GENERATED -->
00085CARINOS GARDENING AND LANDSCAPE SVC
870-4349-433.40-01 3/09/2005 117958PVA LOT CLEANUP
**** VENDOR TOTAL GENERATED -->
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01 3/09/2005 506153DR WTR SVC43880YLOSGE2/05
870-4496-464.40-01 3/09/2005 506153DR WTR SVC43980BLUBRY2/05
870-4496-464.40-01 3/09/2005 506153DR WTR SVC43775KLSYCT2/05
870-4496-464.40-01 3/09/2005 506153DR WTR SVC43820BLUBRY2/05
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
00034FORESITE ESCROW
870-4492-464.40-01
**** VENDOR TOTAL GENERATED -->
3/08/2005 5-364-AIR FREIGHT CHG-1/05
**** VENDOR TOTAL GENERATED -->
3/08/2005 ESCR #DR 2D TD - LOT 42
**** VENDOR TOTAL GENERATED -->
00078HOVLEY GARDENS APARTMENTS
870-4688-464.40-01 010991 3/09/2005 DRAW-4RELO BENE-MORA-4/05-9/05
**** VENDOR TOTAL GENERATED -->
00083J P REPROGRAPHICS
870-4349-433.40-01 3/09/2005 129893PVA BID DOCS ADDENDA
**** VENDOR TOTAL GENERATED -->
347.00
501.00
3-11-2005 4325880
848.00
950.00
3-11-2005 4325881
950.00
13.58
12.26
10.94
10.28
3-11-2005 4325882
47.06
29.10
3-11-2005 4325883
29.10
500.00
3-11-2005 4325884
500.00
708.00
3-11-2005 4325885
708.00
122.96
3-11-2005 4325886
122.96
PREPARED 3-11-2005, 10:58:36 CITY OF PALM DESERT PAGE 2 '
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
------------------------------------------------------------------------------------------------------------------------------------
00057OFFICE DEPOT
870-4195-466.21-10 3/10/2005 278919NORTON ANTIVIRUS -RDA 269.32
3-11-2005 4325887
**** VENDOR TOTAL GENERATED --> 269.32
00021REAL ESTATE ANALYSIS SERVICES
870-4698-466.40-01 3/09/2005 JAN 0540 AC PROF SVCS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 3/10/2005 HOUSINPOSTAGE USED 3/2 - 3/9/05
**** VENDOR TOTAL GENERATED -->
00082V2C
870-4349-433.40-01 011365 3/08/2005 04015-PVA-DSGN ADMIN
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
1,747.26
3-11-2005 4325898
1,747.26
42.39
3-11-2005 4325889
42.39
2,000.00
3-11-2005 4325890
2,000.00
7,264.09
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