HomeMy WebLinkAboutWR211 - HSGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-31-2005 CITY OF PALM DESERT
17:08:18 WARRANT REGISTER
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 26,505.35 26,505.35
TOTAL --------------
ALL FUNDS
26,505.35 26,505.35
AUDIT rF CORRE EXAMINED APPROVED PEXAM�I_NE,"6j D
CE MAYOR OR MAYOR PRO-TEM (CITY MANAGER
`
WR lr-� - 6A \
PREPARED 3-31-2005, 17:08:18
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
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
3/31/2005
506153DRWTR SVC 43880YLOSC 3/05
12.92
870-4496-464.40-01
3/31/2005
506153DRWTRSVC 43820BLUBRY 3/05
10.28
870-4496-464.40-01
3/31/2005
506153DRWTRSVC 43980BLUBRY 3/05
12.26
870-4496-464.40-01
3/31/2005
506153DRWTRSVC 43775KLSYCT 3/05
7.64
3-31-2005
4326302
**** VENDOR TOTAL GENERATED -->
43.10
00018MAINIERO, SMITH AND ASSOC, INC
870-4698-466.40-01 011426
3/28/2005
80542-40 AC-18 AC CIV ENG
17,976.62
3-31-2005
4326303
**** VENDOR TOTAL GENERATED -->
17,976.62
00078OVERLAND, PACIFIC & CUTLER,
INC.
870-4195-466.30-92 011965
3/31/2005
050201MULTI-FAM HSG SEARCH
600.00
3-31-2005
4326304
**** VENDOR TOTAL GENERATED -->
600.00
00029RESERVE ACCOUNT
870-4195-466.36-60
3/31/2005
HOUSINPOSTAGE USED 3/16-3/29/05
562.63
3-31-2005
4326305
**** VENDOR TOTAL GENERATED -->
562.63
00002RICHARDS, WATSON & GERSHON,
INC
870-4195-466.30-15
3/29/2005
138155HSG LGL SVCS 1/05
4,431.75
870-4496-464.40-01
3/29/2005
138155DR LGL SVCS 1/05
647.50
3-31-2005
4326306
**** VENDOR TOTAL GENERATED -->
5,079.25
00004ROSENOW SPEVACEK GROUP CORP.
870-4195-466.30-92 011428
3/31/2005
14787 DOC PREP
1,443.75
3-31-2005
4326307
**** VENDOR TOTAL GENERATED -->
1,443.75
00082V2C
870-4349-433.40-01 011365
3/31/2005
04015-PVA-DSGN ADMIN
800.00
3-31-2005
4326308
**** VENDOR TOTAL GENERATED -->
800.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-31-2005 CITY OF PALM DESERT
17:08:18 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
26,505.35
--------------
26,505.35
AUDI 'A FO CORRECT QE�AND APPROVED
A•
D OR ANCE MAYOR OR MAYOR PRO-TEM
26,505.35
--------------
26,505.35
EXAMINED,PND APPROVED
gr
CIT&MANAGER
WR
PREPARED 3-31-2005, 17:08:18
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
000OICOACHELLA VALLEY WATER DIST.
870-4496-464.40-01
3/31/2005
506153DRWTR SVC 43880YLOSG 3/O5
12.92
870-4496-464.40-01
3/31/2005
506153DRWTRSVC
43820BLUBRY 3/05
10.28
870-4496-464.40-01
3/31/2005
506153DRWTRSVC
43980BLUBRY 3/05
12.26
870-4496-464.40-01
3/31/2005
506153DRWTRSVC
43775KLSYCT 3/05
7.64
3-31-2005 4326302
****
VENDOR TOTAL GENERATED -->
43.10
00018MAINIERO, SMITH AND ASSOC, INC
870-4698-466.40-01 011426 3/28/2005 80542-40 AC-18 AC CIV ENG
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
870-4195-466.30-92 011965 3/31/2005 050201MULTI-FAM HSG SEARCH
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 3/31/2005 HOUSINPOSTAGE USED 3/16-3/29/05
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON, INC
870-4195-466.30-15 3/29/2005 138155HSG LGL SVCS 1/05
870-4496-464.40-01 3/29/2005 138155DR LGL SVCS 1/05
**** VENDOR TOTAL GENERATED -->
00004ROSENOW SPEVACEK GROUP CORP.
870-4195-466.30-92 011428 3/31/2005 14787 DOC PREP
**** VENDOR TOTAL GENERATED -->
00082V2C
870-4349-433.40-01 011365 3/31/2005 04015-PVA-DSGN ADMIN
**** VENDOR TOTAL GENERATED -->
17,976.62
3-31-2005 4326303
17,976.62
600.00
3-31-2005 4326304
600.00
562.63
3-31-2005 4326305
562.63
4,431.75
647.50
3-31-2005 4326306
5,079.25
1,443.75
3-31-2005 4326307
1,443.75
800.00
3-31-2005 4326308
800.00
PREPARED 3-31-2005, 17:08:18 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
------------------------------------------------------------------------------------------------------------------------------------
**** GENERATED TOTAL --> 26,505.35