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Home My WebLink AboutWR33 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-29-2005 CITY OF PALM DESERT 12:38:47 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 ------------------------------------------------------------------------------------------ 670 RDA SR HOUSING FUND 9,582.90 9,582.90 TOTAL-------------- -------------- -------------- ALL FUNDS 9,582.90 9,582.90 AUDI E AND F V CORRECT EXAMINED ----APPROVED ------------ --------- RECTOR OF FINANCfi MAYOR 0 MAYOR PRO-TEM PLAT MACWP -------------------------- CIITY MANAGER WR -------------------- PREPARED 7-29-2005, 12:38:47 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 00055AYLAIAN, LAURI 870-4195-466.31-20 7/28/2005 REIM-M7/7-8 AFFRD HSG STE TOUR 164.77 870-4195-466.31-20 7/28/2005 REIM-T7/7-8 AFFRD HSG STE TOUR 25.00 870-4195-466.31-20 7/28/2005 REIM-07/7-8 AFFRD HSG STE TOUR 36.43 870-4195-466.31-20 7/28/2005 HOTEL-7/7-8 AFFRD HSG STE TOUR 163.90 870-4195-466.31-20 7/28/2005 HOTEL-7/7-8 AFFRD HSG STE TOUR 163.90 870-4195-466.31-20 7/28/2005 HOTEL-7/7-8 AFFRD HSG STE TOUR 163.90 870-4195-466.31-20 7/28/2005 HOTEL-7/7-8 AFFRD HSG STE TOUR 163.90 870-4195-466.31-20 7/28/2005 HOTEL-7/7-8 AFFRD HSG STE TOUR 163.90 870-0000-143.01-00 7/28/2005 CLEAR 7/7-8 AFFRD HSG STE TOUR 163.90- 870-0000-143.01-00 7/28/2005 CLEAR 7/7-8 AFFRD HSG STE TOUR 163.90- 870-0000-143.01-00 7/28/2005 CLEAR 7/7-8 AFFRD HSG STE TOUR 163.90- 870-0000-143.01-00 7/28/2005 CLEAR 7/7-8 AFFRD HSG STE TOUR 163.90- 870-0000-143.01-00 7/28/2005 CLEAR 7/7-8 AFFRD HSG STE TOUR 163.90- 7-29-2005 4329120 •••• VENDOR TOTAL GENERATED --> 226.20 00001CASH, PETTY 870-4195-466.31-25 7/29/2005 LEON,P7/13 HOUSING COMM MTG 10.95 870-4195-466.31-25 7/29/2005 MOORE,GOODBYE GIFT-J. BICE 16.50 7-29-2005 4329121 •••• VENDOR TOTAL GENERATED --> 27.45 00053DELTA DENTAL 870-4195-466.11-21 7/29/2005 00-OOODELTA DENTAL PREM 7/05 629.72 7-29-2005 4329122 •••• VENDOR TOTAL GENERATED --> 629.72 00014EL INFORMADOR 870-4195-466.32-10 7/27/2005 11-03-AD-7/7/05 165.00 7-29-2005 4329123 •••* VENDOR TOTAL GENERATED --> 165.00 00035LEO'S MIRROR 6 GLASS, INC. 870-4496-464.40-01 7/27/2005 6811 DR43820BLUBRY WINDOW RPR ISO .00 7-29-2005 4329124 •••• VENDOR TOTAL GENERATED --> 150.00 00029RESERVE ACCOUNT 870-4195-466.36-60 7/28/2005 HOUSINPOSTAGE USED-7/20-7/26/05 19.55 7-29-2005 4329125 I ' PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-29-2005 CITY OF PALM DESERT 12,38:47 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 9,582.90 9,582.90 TOTAL-------------- -------------- -------------- ALL FUNDS 9,582.90 9,582.90 AU IT D A FO ND CORRECT EXAMINED AND APPROVED —------------------------EXAMIND APPROVED E R —F ---N—A—N-------------- — —NA-------- -- c W R -------------------- PREPARED 1-29-2005, 12:38:47 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 00055AYLAIAN, LAURI 870-4195-466.31-20 7/28/2005 REIM-M7/7-8 AFFRD HSG STE TOUR 164.77 870-4195-466.31-20 7/28/2005 REIM-T7/7-8 AFFRD HSG STE TOUR 25.00 870-4195-466.31-20 7/28/2005 REIM-G7/7-8 AFFRD HSG STE TOUR 36.43 810-4195-466.31-20 7/28/2005 HOTEL-7/7-8 AFFRD HSG STE TOUR 163,90 870-4195-466.31-20 7/28/2005 HOTEL-7/7-8 AFFRD HSG STE TOUR 163.90 870-4195-466.31-20 7/28/2005 HOTEL-7/7-8 AFFRD HSG STE TOUR 163.90 870-4195-466.31-20 7/28/2005 HOTEL-7/7-8 AFFRD HSG STE TOUR 163.90 870-4195-466.31-20 7/28/2005 HOTEL-7/7-8 AFFRD HSG STE TOUR 163.90 870-0000-143.01-00 7/28/2005 CLEAR 7/7-8 AFFRD HSG STE TOUR 163.90- 870-0000-143.01-00 7/28/2005 CLEAR 7/7-8 AFFRD HSG STE TOUR 163.90- 870-0000-143.01-00 1/28/2005 CLEAR 7/7-8 AFFRD HSG STE TOUR 163.90- 870-0000-143.01-00 7/28/2005 CLEAR 7/7-8 AFFRD HSG STE TOUR 163.90- 870-0000-143.01-00 7/28/2005 CLEAR 7/7-8 AFFRD HSG STE TOUR 163.90- 7-29-2005 4329120 ••*• VENDOR TOTAL GENERATED --> 226.20 OOOOICASH, PETTY 870-4195-466.31-25 7/29/2005 LEON,P7/13 HOUSING COMM MTG 10.95 870-4195-466.31-25 7/29/2005 MOORE,GOODBYE GIFT-J. BICE 16.50 7-29-2005 4329121 ••+• VENDOR TOTAL GENERATED --> 27.45 00053DELTA DENTAL 870-4195-466.11-21 7/29/2005 00-OOODELTA DENTAL PREM 7/05 629.72 7-29-2005 4329122 •••• VENDOR TOTAL GENERATED --> 629.72 00014EL INFORMADOR 870-4195-466.32-10 7/27/2005 11-03-AD-7/7/05 165.00 7-29-2005 4329123 ••*• VENDOR TOTAL GENERATED --> 165.00 00035LEO'S MIRROR & GLASS, INC. 870-4496-464.40-01 7/27/2005 6811 DR43820BLUBRY WINDOW RPR 150.00 7-29-2005 4329124 •*•• VENDOR TOTAL GENERATED --> 150.00 00029RESERVE ACCOUNT 870-4195-466.36-60 7/28/2005 HOUSINPOSTAGE USED-7/20-7/26/05 19.55 7-29-2005 4329125 PREPARED 7-29-2005, 12:38:47 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3478 C H E C K R E 0 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00066ROBBINS, JORGENSEN, CHRISTOPHER 870-4349-433.40-01 008730 7/29/2005 11422 PVA DSGN SVC 870-4349-433.40-01 008730 7/29/2005 11423 PVA DSGN SVC **** VENDOR TOTAL GENERATED --> 00006VISION SERVICE PLAN, INC. 870-4195-466.11-21 7/29/2005 00 408VSP PREM 7/05 •*•• VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 19.55 6,210.00 1,996.28 7-29-2005 4329126 8,206.28 158.70 7-29-2005 4329127 158.70 9,582.90