HomeMy WebLinkAboutWR273 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-17-2005 CITY OF PALM DESERT
14:51:19 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
364,652.00
--------------
364,652.00
364,652.00
--------------
364,652.00
AUDI AND F CORRECT EXAMINED AND APPROVED P EE9NTAC H E D
DZ CT(/OR OF FINANCE MAYOR dk MAYOR PRO-TEM CITY MANAGER
WR AS 6 - �!_?S
PREPARED 6-17-2005, 14:51:19 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMOW/GM3478 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
------------------------------------------------------------------------------------------------------------------------------------
00001CASH, PETTY
870-4195-466.31-25 6/17/2005 HUNT,M5/13 DEVELOPER INTRVWS 3.49
6-17-2005 4328112
**** VENDOR TOTAL GENERATED --> 3.49
00043CITY OF PALM DESERT
870-4698-466.40-01 6/17/2005 6/6/05MAP CHECK/PROCESSING FEES
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 6/17/2005 HSG POSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 6/17/2005 2-25-7DR ELECT 4398GBLLTBRY 5/05
870-4496-464.40-01 6/17/2005 2-26-7DR ELECT 43880YLOSGE 5/05
870-4496-464.40-01 6/17/2005 2-26-1DR ELECT 43775KLSYCT 5/05
**** VENDOR TOTAL GENERATED -->
00085TAYLOR FRAGER, INC
870-4349-433.40-01 012193 6/16/2005 DRAW 2PVA CONST APTS
870-0000-206.00-00 6/16/2005 RETENTRETENT P012193/R21780
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
9,177.00
6-17-2005 4328113
9,177.00
12.94
6-17-2005 4328114
12.94
1.89
6.79
1.89
6-17-2005 4328115
10.57
394,942.00
39,494.00-
6-17-2005 4328116
355,448.00
364,652.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-17-2005 CITY OF PALM DESERT
14:51:19 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 364,652.00 364,652.00
TOTAL-------------- -------------- --------------
ALL FUNDS 364,652.00 364,652.00
AUDI F CORRECT EXAMINED AND APPROVED
RECTbR bF FINANCE MAYOR OR MAYOR PRO-TEM
PREPARED 6-17-2005, 14:51:19 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
------------------------------------------------------------------------------------------------------------------------------------
00001CASH, PETTY
870-4195-466.31-25 6/17/2005 HUNT,M5/13 DEVELOPER INTRVWS 3.49
6-17-2005 4328112
**** VENDOR TOTAL GENERATED --> 3.49
00043CITY OF PALM DESERT
870-4698-466.40-01 6/17/2005 6/6/05MAP CHECK/PROCESSING FEES
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 6/17/2005 HSG POSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 6/17/2005 2-25-7DR ELECT 43980BLUBRY 5/05
870-4496-464.40-01 6/17/2005 2-26-7DR ELECT 43880YLOSGE 5/05
870-4496-464.40-01 6/17/2005 2-26-1DR ELECT 43775KLSYCT 5/05
**** VENDOR TOTAL GENERATED -->
00085TAYWR FRAGER, INC
870-4349-433.40-01 012193 6/16/2005 DRAW 2PVA CONST APTS
870-0000-206.00-00 6/16/2005 RETENTRETENT P012193/R21780
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
9,177.00
6-17-2005 4328113
9,177.00
12.94
6-17-2005 4328114
12.94
1.89
6.79
1.89
6-17-2005 4328115
10.57
394,942.00
39,494.00-
6-17-2005 4328116
355,448.00
364,652.00