HomeMy WebLinkAboutWR107 - HSGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-10-2005 CITY OF PALM DESERT
1 2 2 4: 5 4 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 281,218.33 281,218.33
TOTAL-------------- -------------- --------------
ALL FUNDS 281,218.33 281,218.33
AUD E AND O N CORRE T EXAMINE PRO D P�[4p AA�YD
--- - ---------------------------- --------------',---[--�-L--------y-j--`-V----
I RECTOR OF FINANCE MAYOR OR OR PRO-TEM (C\ITY MANAGER
WR---
PREPARED 11-10-2005, 12.24 55
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.0
INVOICE
-----------------------------------
" ------------
PAID CHECK
ACCOUNT NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
-- -------------------
'--'------ ----------------------------I-------------
00065MACKLIN CONTRACTORS i
� _
870.4492-464.40-01 11/10
0
SM-01 SNMRNO 74047
R/R FENCE
980 00
870-0000-363 20-00 11/O'j00
RENT PRORATED
RENT
9/15-30/05
325.00-
11-10.2005 4331753
••••
VENDOR
TOTAL GENERATED -->
655.00
00018MAINIERO, SMITH AND ASSOC, INC
870-4698-466.40-01 011426 11/08/2005 81766-40 AC-20 AC CIV ENG
•••• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 11/09/2005 HOUSINPOSTAGE USED-11/2-11/8/05
•... VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON 6 GERSHON, INC
870-4496-464.40-01 11/10/2005 142239DR LGL SVCS 9/05
•••• VENDOR TOTAL GENERATED -->
0008STAYLOR FRAGER. INC
870-4349-433 40-01 012193 11/09/2005 DRAW 6PVA-CONST APTS
870-0000-206.00-00 11/09/200S RETENTRETENT PO12193/R21780
•••• VENDOR TOTAL GENERATED -->
00082V2C
870-4480-464 40-01 011461 11/08/2005 04016-CAL VIL-CONST MGMT
870-4349-433.40-01 011459 11/09/2005 04015-PVA CONST MGMT
870-4349-433.40-01 011459 11/09/2005 04015-PVA CONST MGMT
•••. VENDOR TOTAL GENERATED -->
00045WHITE, BRYCE
870-4195-466 31-20 11/07/2005 REIMB-10/25-27 CRA CONF
870-4195-466.31-20 11/07/2005 REIMB-10/25-27 CRA CONF
870-4195-466.31-20 11/07/2005 REIMB-10/25-27 CRA CONF
870.4195-466.31-20 11/07/2005 REIMB-10/25-27 CRA CONF
1,829 82
11-30-2005 4331754
1.829 82
104 86
1 1 - 1 0 - 2 0 0 5 4331755
104.86
657 30
1 1 - 1 0 - 2 0 0 5 4331756
657 30
303,373.00
30,337 30-
II-10 2005 4331757
273,035 70
640.00
2940 00
1,120.00
11-10-2005 4331758
4,700.00
216 20
78 68
20 00
13.67
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-10-2005 CITY OF PALM DESERT
12 2 4. 5 4 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
281,218.33
--------------
281,218.33
281,218.33
--------------
281, 218.33
AUD E AND CORREC EXAMINED AND APPROVED EXAMI A PPROVED
-- - - ----------------- -------------------------- ------------- -----------
I RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CCITY NAGER
WR---
PREPARED 11-10-2005, 12-24:55
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 0. INVOICE
-------------'
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
--------------------------------------------------
INVOICE
'------------------------------
DESCRIPTION
'--------------------------------------------------
AMOUNT
DATE NUMBER
00065MACKLIN CONTRACTORS
870-4492-464.40-01 11/09/2005
SM-01 SNMRNO 74047
R/R FENCE
980
00
870-0000-363.20-00 11/09/2005
RENT PRORATED RENT
9/15-30/05
325.00-
11-10-20G5
4331753
•••• VENDOR
TOTAL GENERATED -->
655.00
00018MAINIERO, SMITH AND ASSOC, INC
870-4698-466.40-01 011426 11/08/2005 81766-40 AC-20 AC CIV ENG
•••. VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 11/09/2005 HOUSINPOSTAGE USED-11/2-11/8/05
•••• VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON 6, GERSHON, INC
870-4496-464.40-01 11/10/2005 142239DR LGL SVCS 9/05
00085TAYLOR FRAGER, INC
8 7 0 - 4 3 4 9 - 4 3 3 . 4 0 - 0 1
870-0000-206.00-00
00082V2C
870-4480-464.40-01
870-4349-433.40-01
870-4349-433.40-01
00045WHITE, BRYCE
873-4195-466.31-20
8 7 0 - 4 1 9 5 - 4 6 6 . 3 1 - 2 0
870-4195-466.31-20
8 7 0 - 4 1 9 5 - 4 6 6 . 3 1 - 2 0
•... VENDOR TOTAL GENERATED -->
012193 11/09/2005 DRAW 6PVA-CONST APTS
11/09/2005 RETENTRETENT PO12193/R21780
•••• VENDOR TOTAL GENERATED -->
011461 11/08/2005 04016-CAL VIL-CONST MGMT
011459 11/09/2005 04015-PVA CONST MGMT
011459 11/09/2005 04015-PVA CONST MGMT
•••• VENDOR TOTAL GENERATED -->
11/07/2005 REIMB-10/25-27 CRA CONF
11/07/2005 REIMB-10/25-27 CRA CONF
11/07/2005 REIMB-10/25-27 CRA CONF
11/07/2005 REIMB-10/25-27 CRA CONF
1.829.82
1 1 - 1 0 - 2 0 0 5 4331754
1.829.82
104.86
1 1 - 1 0 - 2 0 0 5 4331755
104 86
657.30
11-10-2005 4331756
657 30
303,373.00
30,337 30-
11-10-2005 4331757
273,035 10
640.00
2,940 00
1,120.00
11-10-2005 4331758
4,700 00
216 20
78.68
20 00
13 67
PREPARED 11-10-2005, 12:24:55
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
00045WHITE, BRYCE
870-0000-115.01-00
11/07/2005
CLEAR-10/25-27
CRA
CONF
216
20-
11-10-2005
4331759
•'*•
VENDOR
TOTAL
GENERATED -->
112.35
00027YRIGOYEN, DAVE
870-4195-466.31-20
11/07/2005
REIMB-10/25-27
CRA
CONF
216
20
870-4195-466.31-20
11/07/2005
REIMB-10/25-27
CRA
CONF
8.81
870-4195-466.31-15
11/07/2005
REIMB-10/25-27
CRA
CONF
113.49
870-4195-466.31-20
11/07/2005
REIMB-10/25-27
CRA
CONF
1
00
870-0000-115.01-00
11/07/2005
CLEAR-10/25-27
CRA
CONF
216.20-
11-10-2005
4331760
••••
VENDOR
TOTAL
GENERATED >
123.30
••••
GENERATED TOTAL -->
281,218.33