HomeMy WebLinkAboutWR219 - HSGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-08-2005 CITY OF PALM DESERT
10:31:54 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 2,149.32
TOTAL --------------
ALL FUNDS 2,149.32
AUDI AND CORRECT EXAM APPROVED
IRECTOR OF FINANCE MAYO ��OR MAYOR PRO-TEM
2,149.32
--------------
2,149.32
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CITYYMANAGER
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WR � ' - I 1
PREPARED 4-08-2005, 10:31:54 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
------------------------------------------------------------------------------------------------------------------------------------
00001COACKELLA VALLEY WATER DIST.
870-4349-433.40-01 4/07/2005 506201PVA 73626 STA RSA 3/05
870-4349-433.40-01 4/07/2005 506201PVA 73610 STA RSA 3/05
870-4349-433.40-01 4/07/2005 506201PVA 73642 STA RSA 3/05
870-4349-433.40-01 4/07/2005 506201PVA 73688 STA RSA 3/05
**** VENDOR TOTAL GENERATED -->
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01
4/06/2005
4/05
DR
43775
KLSY CT HOA
870-4496-464.40-01
4/06/2005
4/05
DR
43980
BLUBRY HOA
870-4496-464.40-01
4/06/2005
4/05
DR
43880
YLO SAGE HOA
870-4496-464.40-01
4/06/2005
4/05
DR
43820
BLUBRY HOA
00086FEDEX KINKO'S
870-4195-466.36-10
00034FORESITE ESCROW
870-4492-464.40-01
00006GAS COMPANY, THE
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00072LUXURY TRANSPORTATION
870-4195-466.31-25
**** VENDOR TOTAL GENERATED -->
4/07/2005 310100ANNUAL TENANT SURVEY
**** VENDOR TOTAL GENERATED -->
4/07/2005 ESCR #DR 2ND TD - LOT 106
**** VENDOR TOTAL GENERATED -->
4/07/2005 058 12DRGASSVC 43880YLOSGE 3/05
4/07/2005 152 62DRGASSVC 43820BLUBRY 3/05
4/07/2005 175 72DRGASSVC 43980BLUBRY 3/05
**** VENDOR TOTAL GENERATED -->
4/07/2005 050345HA TOUR 3/4/05
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 4/06/2005 APRIL PPMHP HOA FEES LOT 73
37.34
17.00
17.00
5.00
4-08-2005 4326512
76.34
132.00
132.00
132.00
132.00
4-08-2005 4326513
528.00
403.78
4-08-2005 4326514
403.78
500.00
4-08-2005 4326515
500.00
6.54
8.30
7.42
4-08-2005 4326516
22.26
450.75
4-08-2005 4326517
450.75
155.87
4-08-2005 4326518
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-08-2005 CITY OF PALM DESERT
10:31:54 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 2,149.32 2,149.32
TOTAL-------------- -------------- --------------
ALL FUNDS 2,149.32 2,149.32
AUDI FO RRECT EXAMINED AND APPROVED
b R.9C;'1UR U�' FINANCE MAYOR OR MAYOR PRO-TEM
EXAMI APPROVED
CI MANAGE IR C�
WR ffS E�
PREPARED 4-08-2005, 10:31:54
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.
870-4349-433.40-01
4/07/2005
506201PVA
73626
STA RSA 3/05
37.34
870-4349-433.40-01
4/07/2005
506201PVA
73610
STA RSA 3/05
17.00
870-4349-433.40-01
4/07/2005
506201PVA
73642
STA RSA 3/05
17.00
870-4349-433.40-01
4/07/2005
506201PVA
73688
STA RSA 3/05
5.00
4-08-2005 4326512
****
VENDOR TOTAL GENERATED -->
76.34
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01
4/06/2005
4/05
DR
43775 KLSY CT HOA
870-4496-464.40-01
4/06/2005
4/05
DR
43980 BLUBRY HOA
870-4496-464.40-01
4/06/2005
4/05
DR
43880 YLO SAGE HOA
870-4496-464.40-01
4/06/2005
4/05
DR
43820 BLUBRY HOA
00086FEDEX KINKO'S
870-4195-466.36-10
00034FORESITE ESCROW
870-4492-464.40-01
00006GAS COMPANY, THE
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00072LUXURY TRANSPORTATION
870-4195-466.31-25
**** VENDOR TOTAL GENERATED -->
4/07/2005 310100ANNUAL TENANT SURVEY
**** VENDOR TOTAL GENERATED -->
4/07/2005 ESCR #DR 2ND TD - LOT 106
**** VENDOR TOTAL GENERATED -->
4/07/2005 058 12DRGASSVC 43880YLOSGE 3/05
4/07/2005 152 62DRGASSVC 43820BLUBRY 3/05
4/07/2005 175 72DRGASSVC 43980BLUBRY 3/05
**** VENDOR TOTAL GENERATED -->
4/07/2005 050345HA TOUR 3/4/05
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 4/06/2005 APRIL PPMHP HOA FEES LOT 73
132.00
132.00
132.00
132.00
4-08-2005 4326513
528.00
403.78
4-08-2005 4326514
403.78
500.00
4-08-2005 4326515
500.00
6.54
8.30
7.42
4-08-2005 4326516
22.26
450.75
4-08-2005 4326517
450.75
155.87
4-08-2005 4326518
PREPARED 4-08-2005, 10:31:54 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GN3478 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 4/06/2005 HOUSINPOSTAGE USED 3/30-4/5
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
155.87
12.32
4-08-2005 4326519
12.32
2,149.32
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