HomeMy WebLinkAboutWR268 - HousingPROGRAM HTEMOW/GM347A PAGE 1
PREPARED 6-10-2005 CITY OF PALM DESERT
11:48:41 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 23,988.38 23,988.38
TOTAL-------------- -------------- --------------
ALL FUNDS 23,988.38 23,988.38
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PREPARED 6-10-2005, 11:48:41 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
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
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00054CAL-STATE RENT A FENCE, INC
870-4698-466.40-01 6/10/2005 45383 40 AC FENCE RENT-5/05
870-4698-466.40-01 6/10/2005 45444 40 AC FENCE RENT-6/05
OOOOICOACHELLA VALLEY WATER DIST.
870-4349-433.40-01
870-4349-433.40-01
00053DELTA DENTAL
870-4195-466.11-21
**** VENDOR TOTAL GENERATED -->
6/09/2005 506201PVA 73626 STA RSA
6/09/2005 506201PVA 73610 STA RSA
**** VENDOR TOTAL GENERATED -->
6/09/2005 00-OOODELTA DENTAL PREM 6/05
**** VENDOR TOTAL GENERATED -->
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01 6/09/2005 6/05 DR 43880YLOSGE HOA 6/05
870-4496-464.40-01 6/09/2005 6/05 DR 43980BLUBRY HOA 6/05
870-4496-464.40-01 6/09/2005 6/05 DR 43775KLSYCT HOA 6/05
**** VENDOR TOTAL GENERATED -->
00078EMBASSY SUITES - MANDALAY BEACH
870-0000-143.01-00
6/09/2005
REG-BECOMDYN HSG
TOUR
7/7-8/05
870-0000-143.01-00
6/09/2005
REG-KECOMDYN HSG
TOUR
7/7-8/05
870-0000-143.01-00
6/09/2005
REG-AYCOMDYN HSG
TOUR
7/7-8/05
870-0000-143.01-00
6/09/2005
REG-DRCOMDYN HSG
TOUR
7/7-8/05
870-0000-143.01-00
6/09/2005
REG-YRCOMDYN HSG
TOUR
7/7-8/05
00083J P REPROGRAPHICS
870-4698-466.40-01
**** VENDOR TOTAL GENERATED -->
6/09/2005 14529040 AC DWGS TO PLNWLL
**** VENDOR TOTAL GENERATED -->
534.78
534.78
6-10-2005 4327913
1,069.56
12.54
5.66
6-10-2005 4327914
18.20
600.78
6-10-2005 4327915
600.78
132.00
132.00
132.00
6-10-2005 4327916
396.00
163.90
163.90
163.90
163.90
163.90
6-10-2005 4327917
819.50
88.89
6-10-2005 4327918
88.89
00081KURT ROHR CONSTRUCTION
870-4493-464.40-01 P00700 6/08/2005 TATCHEL-HIP DRAWS 5-7 7,450.00
6-10-2005 4327919
PREPARED 6-10-2005, 11:48:41 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
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00081KURT ROHR CONSTRUCTION
870-4493-464.40-01 P00700 6/08/2005 BEJINEL-HIP DRAWS 1-5
**** VENDOR TOTAL GENERATED -->
00018MAINIERO, SMITH AND ASSOC, INC
870-4698-466.40-01 011426 6/09/2005 80711 40 AC - 18 AC CIV ENG
00058PACIFIC DESIGN CONCEPTS
870-4195-466.33-70
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
**** VENDOR TOTAL GENERATED -->
6/09/2005 000084STA RSA APTS-ENGR'D WOOD FIBER
**** VENDOR TOTAL GENERATED -->
6/09/2005 00 408VISION SVC PREM 6/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
8,450.00
6-10-2005 4327920
15,900.00
3,000.00
6-10-2005 4327921
3,000.00
1,942.81
6-10-2005 4327922
1,942.81
152.64
6-10-2005 4327923
152.64
23,988.38
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