HomeMy WebLinkAboutWR206 - HousingPROGRAM HTEM0DJ/GM347A PAGE 1
PREPARED 3-25-2005 CITY OF PALM DESERT
10:02:56 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 27,453.95 27,453.95
TOTAL-------------- -------------- --------------
ALL FUNDS 27,453.95 27,453.95
AUD AND F UND CORRECT EXAMINED APPROVED
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
EXAMINED AND APPROVED
PLEASE SEE ATTACHED
CITY MANAGER
WR -
PREPARED 3-25-2005, 10:02:56 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
--------------------------------------------------------- '----------------.-----------------------------------------------------------
OOOOOAMERICAN LEAK DETECTION, INC.
870-4495-464.40-01 3/24/2005 24243 44215 SN PSQL LAC GAS LNE
**** VENDOR TOTAL GENERATED -->
00031KRISTI W HANSON, INC.
870-4195-466.30-92 010798 3/24/2005 0309.3ARCH DSNG-APTS CLBHS
**** VENDOR TOTAL GENERATED -->
00018MAINIERO, SMITH AND ASSOC, INC
870-4698-466.40-01 011426 3/22/2005 80380-40 AC-18 AC CIV ENG 1/05
**** VENDOR TOTAL GENERATED -->
00010SIGN A RAMA, USA
870-4349-433.40-01 3/24/2005 11845 PVA ADVERTISING BANNERS
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 3/25/2005 2-25-7DRELECT 43980 BLUBRY 2/05
**** VENDOR TOTAL GENERATED -->
00024VALLEY PLUMBING CO.
870-4492-464.40-01 3/24/2005 16361574047 SN MRNO RPR TOILET
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
250.00
3-25-2005 4326137
250.00
12,151.64
3-25-2005 4326138
12,151.64
14,289.74
3-25-2005 4326139
14,289.74
676.85
3-25-2005 4326140
676.85
1.77
3-25-2005 4326141
1.77
83.95
3-25-2005 4326142
83.95
27,453.95
;?D& h
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-25-2005 CITY OF PALM DESERT
10:02:56 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 27,453.95 27,453.95
TOTAL-------------- -------------- --------------
AL.L FUNDS 27,453.95 27,453.95
AUD ED �A,NDD FOUND CORRECT EXAMINED AND APPROVED
uik<r,C7UK OF FINANCE MAYOR OR MAYOR PRO-TEM
EXAMINEDD APPROVED
CI.1'�' MANAGER
WR ,- - f 1
PREPARED 3-25-2005, 10:02:56 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
------------------------------------------------------------------------------------------------------------------------------------
000OOAMERICAN LEAK DETECTION, INC.
870-4495-464.40-01 3/24/2005 24243 44215 SN PSQL LOC GAS LNE 250.00
3-25-2005 4326137
**** VENDOR TOTAL GENERATED --> 250.00
00031KRISTI W HANSON, INC.
870-4195-466.30-92 010798 3/24/2005 0309.3ARCH DSNG-APTS CLBHS
**** VENDOR TOTAL GENERATED -->
00018MAINIERO, SMITH AND ASSOC, INC
870-4698-466.40-01 011426 3/22/2005 80380-40 AC-18 AC CIV ENG 1/05
**** VENDOR TOTAL GENERATED -->
00010SIGN A RAMA, USA
870-4349-433.40-01 3/24/2005 11845 PVA ADVERTISING BANNERS
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 3/25/2005 2-25-7DRELECT 43980 BLUBRY 2/05
**** VENDOR TOTAL GENERATED -->
00024VALLEY PLUMBING CO.
870-4492-464.40-01 3/24/2005 16361574047 SN MRNO RPR TOILET
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
12,151.64
3-25-2005 4326138
12,151.64
14,289.74
3-25-2005 4326139
14,289.74
676.85
3-25-2005 4326140
676.85
1.77
3-25-2005 4326141
1.77
83.95
3-25-2005 4326142
83.95
27,453.95