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HomeMy WebLinkAboutWR278 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-24-2005 CITY OF PALM DESERT 11:03:47 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 9,643.59 ------------- 9.643.59 9,643.59 -------------- 9,643.59 AnTA I � D CORK T AAININD-APPROVED-������tt �� S��ED ---- --TOR OF FINANCE YOR PRO-TEM CITY MANAGER WR _��-- -�____--- PREPARED 6-24-2005, 11:03:47 CITY OF PALM DESERT PAGE I 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 00002FEDERAL EXPRESS CORP. 870-4195-466.36-60 6/24/2005 3-823-AIR FREIGHT 4/05 32.11 6-24-2005 432828S **•* VENDOR TOTAL GENERATED - > 32.11 00034FORESITE ESCROW 870-4492-464.40-01 6/24/2005 ESCR #DR 2DM TD - LOT 97 1,500.00 6-24-2005 4328286 "" • VENDOR TOTAL GENERATED --> 11500.00 00081KURT ROHR CONSTRUCTION 870-4493-464.40-01 P00700 6/22/2005 TATCHEL-HIP RPR IRRIG SYST 450.00 6.24-2005 4328287 870-4493-464.40-01 P00700 6/22/2005 13EJINEL-HIP DRAWS 6 8 & 9 3,950.00 6-24-2005 4328288 ••*• VENDOR TOTAL GENERATED --> 4,400.00 00018MAINIERO, SMITH AND ASSOC, INC 870-4698 466.40-01 011426 6/23/2005 81071-40AC-18AC CIV ENG 1,290.18 870-4698-466.40-01 011426 6/23/2005 81074 40AC-18AC CIV ENG 1,620.00 6-24-2005 4328289 •••• VENDOR TOTAL GENERATED --> 2,910.18 00078OVERLAND, PACIFIC & CUTLER, INC. 870-4195-466.30-92 011965 6/23/2005 050504MULTI-FAM HSG SEARCH 660.00 6-24-2005 4328290 **'* VENDOR TOTAL GENERATED > 660.00 00029RESERVE ACCOUNT 870-4195-466.36-60 6/22/2005 HSG POSTAGE CONSUMED 2.26 6-24-2005 4328291 '••• VENDOR TOTAL GENERATED --> 2.26 00056RESTAURANT EXPRESS 870-4698-466.40-01 6/21/2005 100.1240 AC DEVEL INTRV LUNCH 139.04 6-24-2005 4328292 •••* VENDOR TOTAL GENERATED --> 139.04 q--M8 -PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-24-2005 CITY OF PALM DESERT 11:03:47 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 9,643.59 9,643.59 TOTAL-------------- -------------- -------------- ALL FUNDS 9,643.59 9,643.59 AUDI ED, D F UND CORRECT EXAMINED AND APPROVED --- - - --------------- -------------------------- RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM EXAMINED APPROVED ----------- CITY -------------- MANAGER WR ----- --- PREPARED 6-24-2005, 11:03.47 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 ------------------------------------------------------------------------------------------------------------------------------------ 00002PEDERAL EXPRESS CORP. 870-4195-466.36-60 6/24/2005 3-823-AIR FREIGHT 4/05 32.11 6-24-2005 4328285 •••` VENDOR TOTAL GENERATED > 32.11 00034FORESITE ESCROW 870-4492-464.40-01 00081KURT ROHR CONSTRUCTION 870-4493-464.40-01 P00700 870-4493-464.40-01 P00700 6/24/2005 ESCR #DR 2DM TD - LOT 97 **** VENDOR TOTAL GENERATED --> 6/22/2005 TATCHEL-HIP RPR IRRIG SYST 6/22/2005 BEJINEL-HIP DRAWS 6 8 & 9 **** VENDOR TOTAL GENERATED --> 00018MAINIERO, SMITH AND ASSOC, INC 870-4698 466.40-01 011426 6/23/2005 81071-40AC-18AC CIV ENG 870-4698-466.40-01 011426 6/23/2005 81074 40AC-18AC CIV ENG •**• VENDOR TOTAL GENERATED --> 00078OVERLAND, PACIFIC & CUTLER, INC. 870-4195-466.30-92 011965 6/23/2005 050504MULTI-FAM HSG SEARCH **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 00056RESTAURANT EXPRESS 870-4698-466.40-01 6/22/2005 HSG POSTAGE CONSUMED **** VENDOR TOTAL GENERATED --> 6/21/2005 100.1240 AC DEVEL INTRV LUNCH **** VENDOR TOTAL GENERATED --> 1,500.00 6-24-2005 4328286 1,500.00 450.00 6-74-2005 4328287 3,950.00 6-24-2005 4328288 4,400.00 1,290.18 1,620.00 6-24-2005 4328289 2,910.18 660.00 6-24-2005 4328290 660.00 2.26 6-24-2005 4328291 2.26 139.04 6-24-2005 4328292 139.04 w-a__)g PREP&RED 6-24-2005, 11:03:47 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 --> 9,643.59 i