HomeMy WebLinkAboutWR286 - HousingPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 7-01-2005 CITY OF PALM DESERT
11 :22: 31 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
78,349.00
--------------
78,349.00
78,349.00
--------------
78,349.00
AUWANDFOUND CO RECT Ep AND APPRO4�q EASErm NAPTTACHED
R 0 INANCE 0 MAYOR PRO-TEM CITY MANAAG///ER
WR �_�6 - 42 6
PREPARED 7-01-2005, 11:22:32 CITY OF PALM DESERT PAGE 1
PROGRAM 1fTEM0DJ/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
------------------------------------------------------------------------------------------------------------ ---------
00087ALPHA OMEGA COMMUNICATIONS INC
870-4493-464.40-01 6/30/2005 SMITH,HIP DRAW 2
•••• VENDOR TOTAL GENERATED -->
00001COACHELLA VALLEY WATER DIST
870-4496-464.40-01 6/30/2005 506153DRWTRSVC 43880YLOSCE 6/05
870-4496-464.40-01 6/30/2005 506153DRWTRSVC 43980BLUBRY 6/05
870-4496-464.40-01 6/30/2005 506153DRWTRSVC 43775KLSYCT 6/05
870-4349-413 40-01 6/30/2005 21296 PVA BCKUP FAC CHG METER
•••• VENDOR TOTAL GENERATED -->
00006GAS COMPANY, THE
870-4496-464.40-01 6/30/2005 106 42DRGASSVC 43775KLSYCT 6/05
870-4496-464.40-01 6/30/2005 175 72DRGASSVC 43980BLUBRY 6/05
870-4496-464.40-01 6/30/2005 058 12DRGASSVC 43880YLOSGE 6/05
•••• VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON 4 GERSHON, INC
870-4195-466.30-15 6/30/2005 139690HSG LGL SVCS 4/05
870-4699-464.40-01 6/30/2005 139690FTHB LGL SVCS 4/05
•••• VENDOR TOTAL GENERATED -->
00055RUDY'S TERMITE 6 PEST CONTROL
870-4493-464.40-01 P00700 6/30/2005 JUNCALHIP TREAT FOR ANTS
•••* VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
3,000.00
7-01-2005 4326463
3,000.00
16.22
23.48
12.92
70,268.57
7-01.2005 4328464
70,321.19
7.16
8.09
10.56
7-01-2005 4328465
25.81
3,806.25
1.100.75
7-01-2005 4328466
4.90-J.00
95.00
7-01-2005 4328467
95.00
78,349.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-01-2005 CITY OF PALM DESERT
11 :22:31 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
AUDITED R/79F
DIE
78,349.00
--------------
78,349.00
78,349.00
-------------
18,349.00
CORRECT EXAMINED AND -APPROVED --EXAMINE D-APPROVED--
-------------------- -- --
ANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WRY- �b
--------------------
PREPARED 7-01-2005, 11.22:32 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
------------------------------------------------------------------------------------------------- ----------------------- ----
00087ALPHA OMEGA COMMUNICATIONS INC
870-4493-464.40-01 6/30/2005 SMITH,HIP DRAW 2 3,000.00
**•* VENDOR TOTAL GENERATED -->
OOOO1COACHELLA VALLEY WATER DIST
870-4496-464 40-01 6/30/2005 506153DRWTRSVC 43880YLOSGE 6/05
870-4496-464.40-01 6/30/2005 506153DRWTRSVC 43980BLUBRY 6/05
870-4496-464.40-01 6/30/2005 506153DRWTRSVC 43775KLSYCT 6/05
870-4349-433 40-01 6/30/2005 21296 PVA BCKUP FAC CHG METER
•*** VENDOR TOTAL GENERATED -->
00006GAS COMPANY, THE
870-4496-464.40-01 6/30/2005 106 42DRGASSVC 43775KLSYCT 6/05
870-4496-464.40-01 6/30/2005 175 72DRGASSVC 43980BLUBRY 6/05
870-4496-464.40-01 6/30/2005 058 12DRGASSVC 438SOYLOSGE 6/05
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON 4 GERSHON, INC
870-4195-466.30-15 6/30/2005 139690HSG LGL SVCS 4/05
870-4699-464.40-01 6/30/2005 139690FTHB LGL SVCS 4/05
00055RUDY'S TERMITE 6 PEST CONTROL
870-4493-464.40-01 P00700
• ... VENDOR TOTAL GENERATED -->
6/30/2005 JUNCALHIP TREAT FOR ANTS
•••* VENDOR TOTAL GENERATED -->
*•*• GENERATED TOTAL -->
7-01-2005 4328463
3.000.00
16.22
23.48
12.92
70,268.57
7-01-2005 4328464
70,321.19
7.16
8.09
10.56
7-01-2005 4328465
25.81
3,806.25
1,100.75
7-01-2005 4328466
4.907.00
95.00
7-01-2005 4328467
95.00
78.349.00