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
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