HomeMy WebLinkAboutWR200 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-18-2005 CITY OF PALM DESERT
11:18:56 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 3,126.79 3,126.79
TOTAL------------------------------------------
ALL FUNDS 3,126.79 3,126.79
AUDI FOUND CORRECT EXAMINED AND 4LPPROVED
�6��?&K)F FIRANCE MAYOR OW FMYOR PRO-TEM
EXAMINED AND APPROVED
PLEASE SEE ATTACHED
CITY MANAG R
WR 11S C-, - ,)ZO
PREPARED 3-18-2005, 11:18:56 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
-------------------------------------------------------------------------------------------------------------------------------------
00085CARINOS GARDENING AND LANDSCAPE SVC
870-4349-433.40-01 3/15/2005 117957PVA-REPL BUSHES
**** VENDOR TOTAL GENERATED -->
OOOOICASH, PETTY
870-4195-466.31-25 3/17/2005 LEON,23/4 HOUSING TOUR
870-4195-466.21-10 3/17/2005 CONWAYOFC SPLY-FLOOR GUIDES
**** VENDOR TOTAL GENERATED -->
OOOO1COACHELLA VALLEY WATER DIST.
870-4349-433.40-01 3/17/2005 506201PVA 73626 STARSA 2/05
870-4349-433.40-01 3/17/2005 506201PVA 73610 STARSA 2/05
870-4349-433.40-01 3/17/2005 506201PVA 73642 STARSA 2/05
870-4349-433.40-01 3/17/2005 5062012VA 73688 STARSA 2/05
00053GARZA LANDSCAPING INC
870-4195-466.30-92
00083J P REPROGRAPHICS
870-4349-433.40-01
**** VENDOR TOTAL GENERATED -->
3/15/2005 1027 LOT CLEAN UP
**** VENDOR TOTAL GENERATED -->
3/17/2005 149094PVA CONST BID DOGS
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
870-4195-466.30-92 011965 3/16/2005 050100MULTI-FAM HSG SEARCH 1/05
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 3/16/2005 HOUSINPOSTAGE USED 3/10-3/15/05
**** VENDOR TOTAL GENERATED -->
100,7 //
190.00
3-18-2005 4325991
190.00
36.63
21.21
3-18-2005 4325992
57.84
32.72
17.00
17.00
8.96
3-18-2005 4325993
75.68
306.00
3-18-2005 4325994
306.00
173.65
3-18-2005 4325995
173.65
2,050.00
3-18-2005 4325996
2,050.00
268.94
3-18-2005 4325997
268.94
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-18-2005 CITY OF PALM DESERT
11:18:56 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 3,126.79 3,126.79
TOTAL-------------- -------------- --------------
ALL FUNDS 3,126.79 3,126.79
AUDI;7 F `c�RRECT EXAMINED AND APPROVED EXAMINED PPROVED
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITYCI� GER
WR
0
PREPARED 3-18-2005, 11:18:56 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
------------------------------------------------------------------------------------------------------------------------------------
00085CARINOS GARDENING AND LANDSCAPE SVC
870-4349-433.40-01 3/15/2005 117957PVA-REPL BUSHES 190.00
**** VENDOR TOTAL GENERATED -->
00001CASH, PETTY
870-4195-466.31-25 3/17/2005 LEON,P3/4 HOUSING TOUR
870-4195-466.21-10 3/17/2005 CONWAYOFC SPLY-FLOOR GUIDES
**** VENDOR TOTAL GENERATED -->
00001COACHELLA VALLEY WATER DIST.
870-4349-433.40-01 3/17/2005 506201PVA 73626 STARSA 2/05
870-4349-433.40-01 3/17/2005 506201PVA 73610 STARSA 2/05
870-4349-433.40-01 3/17/2005 506201PVA 73642 STARSA 2/05
870-4349-433.40-01 3/17/2005 506201PVA 73688 STARSA 2/05
00053GARZA LANDSCAPING INC
870-4195-466.30-92
00083J P REPROGRAPHICS
870-4349-433.40-01
**** VENDOR TOTAL GENERATED -->
3/15/2005 1027 LOT CLEAN UP
**** VENDOR TOTAL GENERATED -->
3/17/2005 149094PVA CONST BID DOCS
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
870-4195-466.30-92 011965 3/16/2005 050100MULTI-FAM HSG SEARCH 1/05
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 3/16/2005 HOUSINPOSTAGE USED 3/10-3/15/05
**** VENDOR TOTAL GENERATED -->
3-18-2005 4325991
190.00
36.63
21.21
3-18-2005 4325992
57.84
32.72
17.00
17.00
8.96
3-18-2005 4325993
75.68
306.00
3-18-2005 4325994
306.00
173.65
3-18-2005 4325995
173.65
2,050.00
3-18-2005 4325996
2,050.00
268.94
3-18-2005 4325997
268.94
E
3
PREPARED 3-18-2005, 11:18:56 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
------------------------------------------------------------------------------------------------------------------------------------
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 3/17/2005 2-26-4DRELECT 43820 BLUBRY 2/05
870-4496-464.40-01 3/17/2005 2-26-1DRELECT 43775 KLSYCT 2/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
2.91
1.77
3-18-2005 4325998
3,126.79
4.68