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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