HomeMy WebLinkAboutWR103 - HSGPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 11-04-2005 CITY OF PALM DESERT
13 : 04 : 11 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 8,183.22 8,183.22
TOTAL-------------- -------------- --------------
ALL FUNDS 8,183.22 8,183.22
AVTD A OUND CORRECT EXAMIN AND APPROVED FE EWM AS 7�RtlT)� prP(QIDhkL)----------------------------------------------------ECTOR OF FINANCE MAYOR R MAYOR PRO-TEM CITY MANAGER
WR - -�---
11Y j
PREPARED 11-04-2005, 13:04:11
CITY OF PALM DESERT
PACE
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
I-------------
PAID
CHECK
ACCOUNT NUMBER NUMBER DATE
-----------------------------------------------------------
INVOICE DESCRIPTION
-------------------------------------------------------------------------
AMOUNT DATE
NUMBER
OOOO1COACHELLA VALLEY WATER DIST.
870.4496-464 40-01 11/03/2005
506153DR WTR SVC 43980 BLUBRY
39 35
1 1 - 0 4 - 2 0 0 5
4331602
•••• VENDOR TOTAL GENERATED -->
39.35
000530ELTA DENTAL
8 7 0 - 4 1 9 5 - 4 6 6 1 1 - 2 1
00036DESERT ROSE RESIDENTS ASSOC.
8 7 0 - 4 4 9 6 - 4 6 4 . 4 0 - 0 1
00006GAS COMPANY, THE
870-4496-464 40-01
00072OFFICE MAX -A BOISE COMPANY
870-4195-466.21-10
11/04/2005 00-OOODELTA DENTAL PREM 11/05
•••• VENDOR TOTAL GENERATED -->
11/01/2005 11/05 DR 43980 BLUBRY HOA
•••• VENDOR TOTAL GENERATED -->
11/03/2005 175727DR GAS 43980 BLUBRY 10/05
•••• VENDOR TOTAL GENERATED -->
11/03/2005 466362OFFC SPLY-GENERAL
•••• VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 11/01/2005 NOVEMBPPMHP HOA FEES LOT 73
•••• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466 36-60 11/03/2005 HSG POSTAGE CONSUMED 10/05
•••• VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON 6 GERSHON, INC
870-4195-466 30-15 11/01/2005 141714HSG LGL SVCS 8/05
701 66
1 1 - 0 4 - 2 U 0 5 4331603
701 66
132.00
1 1 - 0 4 - 2 0 0 5 4331604
132.00
5.84
1 1 - 0 4 - 2 0 0 5 4331605
5.84
160.63
1 1 - 0 4 - 2 0 0 5 4331606
160 63
155.87
11-04-2005 4331607
155 87
5.91
1 1 - 0 4 - 2 0 0 5 4331608
5.91
6,150 81
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 11-04-2005 CITY OF PALM DESERT
13 : 04 : 11 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
8,183.22
--------------
8,183.22
8,183.22
--------------
8,183.22
AUDIT D ND F U D CORRECT, EXAMINED AND APPROVED
EXAMIfND APPROVED
----- ----- -------------- --------------------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
----- ------ -----------
CITY AGIER
PREPARED 11-04-2005, 13:04:11 CITY OF PALM DESERT PAGE
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
OOOOICOACHELLA VALLEY WATER DIST.
870-4496-464.40-01 11/03/2005 506153DR WTR SVC 43980 BLUBRY 39.35
1 1 - 0 4 - 2 0 0 5 4331602
•••• VENDOR TOTAL GENERATED --> 39.35
00053DELTA DENTAL
870-4195-466.11-21 11/04/2005 00-OOODELTA DENTAL PREM 11/05
•••• VENDOR TOTAL GENERATED -->
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464 40-01 11/01/2005 11/05 DR 43980 BLUBRY HOA
•••• VENDOR TOTAL GENERATED -->
00006GAS COMPANY, THE
870-4496-464 40-01
00072OFFICE MAX -A BOISE COMPANY
870-4195-466.21-10
11/03/2005 175727DR GAS 43980 BLURRY 10/05
•••• VENDOR TOTAL GENERATED -->
11/03/2005 466362OFFC SPLY-GENERAL
•••• VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 11/01/2005 NOVEMBPPMHP HOA FEES LOT 73
•••• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466 36-60 11/03/2005 HSG POSTAGE CONSUMED 10/05
•••• VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON 6 GERSHON, INC
870-4195-466.30-15 11/01/2005 141714HSG LGL SVCS 8/05
-101.66
1 1 - 0 4 - 2 0 0 5 4331603
701 66
132.00
1 1 - 0 4 - 2 0 0 5 4331604
132.00
5.84
11-04-2005 4331605
5.84
160.63
1 1 - 0 4 - 2 0 0 5 4331606
160 63
155.87
1 1 - 0 4 - 2 0 0 5 4331607
155 87
5.91
1 1 - 0 4 - 2 0 0 5 4331608
5.91
6, 150.81
PREPARED 11-04-2005, 13 04:11 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 0 INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------- ---------------------------------
00002RICHARDS, WATSON 6 GERSHON, INC
870-4496-464.40-01 11/01/2005 141714DR LGL SVCS 8/05 646.00
11-04-2005 4331609
•••• VENDOR TOTAL GENERATED > 6,796.81
00006VISION SERVICE PLAN, INC
870-4195-466.11-21 11/04/2005 00 408VISION SVC PLN PREM 11/05 185 15
1 1 - 0 4 - 2 0 0 5 4331610
.... VENDOR TOTAL GENERATED --> 185.15
`••• GENERATED TOTAL --> 8,183 22