HomeMy WebLinkAboutWR144 HSGPROGRAM HTEMOD/GM347A PAGE 1
PREPARED 12-30-2004 CITY OF PALM DESERT
15:08:37 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
------I--------ISSUE ISSUE
---------------------
---------------
--
870 RDA SR HQUSING FUND
TOTAL
ALL FUNDS
AUDI D CORRECT
6-DIRECTOR OF FINANCE
8,526.21
--------------
14
8,526.21
8,526.21
--------------
8,526.21
PPROVED EXAMINED AND APPROVED
PLEASE SEE ATTACHEL.
PRO-TEM CITY MANAG�E.+R
WR�- 14 4
PROGRAM HTEMOD/GM347A PAGE 1
PREPARED 12-30-2004 CITY OF PALM DESERT
15:08:37 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 8,526.21
TOTAL --------------
ALL FUNDS 8,526.21
AUD"F UND CO EXAMINED AND APPROVED
"DIREC OR OF FINANCE MAYOR OR MAYOR PRO-TEM
8,526.21
--------------
8,526.21
EXAMI A�'/ PROVED
C 'Y MAKER
WR _A�s 14 4
PREPARED 12-30-2004, 15:08:37 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMOD/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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 5,124.50
00010SIGN A RAMA, USA
870-4493-464.40-01 12/30/2004 11008 HIP SIGN DECALS 193.95
12-30-2004 4323795
**** VENDOR TOTAL GENERATED -->
193.95
**** GENERATED TOTAL --> 8,526.21
iO4iAr/
PREPARED 12-30-2004, 15:08:37 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMOD/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
------------------------------------------------------------------------------------------------------------------------------------
OOOO1COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
870-4496-464.40-01
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01
870-4496-464.40-01,
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
00006GAS COMPANY, THE
870-4496-464.40-C1
870-4496-464.40-01
870-4492-464.40-C1
00045JOHN BARAJAS MASONRY
870-4349-433.40-01
870-0000-206.00-00
00029RESERVE ACCOUNT
870-4195-466.36-60
12/30/2004 506153DRWTRSVC 43980BLBRY 12/04
12/30/2004 506153DRWTRSVC 43775KLSY 12/04
**** VENDOR TOTAL GENERATED -->
12/29/2004 JAN, 2DR HOA FEES-43980 BL-1/05
12/29/2004 JAN, 2DR HOA FEES-43775 KC-1/05
**** VENDOR TOTAL GENERATED -->
12/30/2004 7-893-AIR FREIGHT 11/04
**** VENDOR TOTAL GENERATED -->
12/30/2004 175 72ARRGASSVC 43980 BLBRY LN
12/30/2004 106 42ARRGASSVC 43775 KELSY CT
12/30/2004 079 12ARRGSSVC 74047SN MARINO
**** VENDOR TOTAL GENERATED -->
011659 12/29/2004 730-3 PVA NEW BLOCK WALL
12/29/2004 RETENTRETEIIT PO#11659/R21760
**** VENDOR TOTAL GENERATED -->
12/29/2004 HSG POSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON, INC
870-4195-466.30-15 12/29/2004 136640HSG LGL SVCS 10/04
870=4699-464.40-01 12/29/2004 136640FTHB LGL SVCS 10/04
iyy tof"!�
6.32
8.30
12-30-2004 4323788
14.62
132.00
132.00
12-30-2004 4323789
264.00
32.52
12-30-2004 4323790
32.52
9.30
9.30
6.83
12-30-2004 4323791
25.43
3,186.92
318.69-
12-30-2004 4323792
2,868.23
2.96
12-30-2004 4323793
2.96
4,921.00
203.50
12-30-2004 4323794
PREPARED 12-30-2004, 15:08:37 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMOD/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
------------------------------------------------------------------------------------------------------------------------------------
OOOO1COACHELLA VALLEY WATER DIST.
870-4496-464.40-01 12/30/2004 506153DRWTRSVC 43980BLBRY 12/04
870-4496-464.40-01 12/30/2004 506153DRWTRSVC 43775KLSY 12/04
**** VENDOR TOTAL GENERATED -->
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01 12/29/2004 JAN, 2DR HOA FEES-43980 BL-1/05
870-4496-464.40-01 12/29/2004 JAN, 2DR HOA FEES-43775 KC-1/05
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
00006GAS COMPANY, THE
870-4496-464.40-01
870-4496-464.40-01
870-4492-464.40-01
00045JOHN BARAJAS MASONRY
870-4349-433.40-01
870-0000-206.00-00
00029RESERVE ACCOUNT
870-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
12/30/2004 7-893-AIR FREIGHT 11/04
**** VENDOR TOTAL GENERATED -->
12/30/2004 175 72ARRGASSVC 43980 BLBRY IN
12/30/2004 106 42ARRGASSVC 43775 KELSY CT
12/30/2004 079 12ARRGSSVC 74047SN MARINO
**** VENDOR TOTAL GENERATED -->
011659 12/29/2004 730-3 PVA NEW BLOCK WALL
12/29/2004 RETENTRETENT PO#11659/R21760
**** VENDOR TOTAL GENERATED -->
12/29/2004 HSG POSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON, INC
870-4195-466.30-15 12/29/2004 136640HSG LGL SVCS 10/04
870-,4699-464.40-01 12/29/2004 136640FTHB LGL SVCS 10/04
iyy to'v
6.32
8.30
12-30-2004 4323788
14.62
132.00
132.00
12-30-2004 4323789
264.00
32.52
12-30-2004 4323790
32.52
9.30
9.30
6.83
12-30-2004 4323791
25.43
3,186.92
318.69-
12-30-2004 4323792
2,868.23
2.96
12-30-2004 4323793
2.96
4,921.00
203.50
12-30-2004 4323794