HomeMy WebLinkAboutWR262 - HousingPROGRAM HTEM0DJ/GM347A PAGE 1
PREPARED 6-03-2005 CITY OF PALM DESERT
11:37:53 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 9,668.71 9,668.71
TOTAL-------------- -------------- --------------
ALL FUNDS 9,668.71 9,668.71
�AUjy�, AND UND CORRECT
`p1'�D�'YldR F CE
EXAMINED W APPROVED EXAMINED AND APPROVED
PLEASE SEE ATTACHED
MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR 4S (6 -ate,
PREPARED 6-03-2005, 11:37:53 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
------------------------------------------------------------------------------------------------------------------------------------
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01 6/02/2005 506153DRWTRSVC 43820BLUBRY 5/05
870-4496-464.40-01 6/02/2005 506153DRWTRSVC 43880YLOSGE 5/05
870-4496-464.40-01 6/02/2005 506153DRWTRSVC 43980BLUBRY 5/05
870-4496-464.40-01 6/02/2005 506153DRWTRSVC 43775KLSYCT 5/05
**** VENDOR TOTAL GENERATED -->
00086CRAWFORD AND COMPANY
870-4493-464.40-01 P00700 012142 6/02/2005 00633-HIP PRGRM MGMT
**** VENDOR TOTAL GENERATED -->
00006GAS COMPANY, THE
870-4496-464.40-01 6/02/2005 106 42DRGASSVC 43775KLSYCT 5/05
870-4496-464.40-01 6/02/2005 058 12DRGASSVC 43880YLOSGE 5/05
670-4496-464.40-01 6/02/2005 175 72DRGASSVC 43980BLUBRY 5/05
00018MAINIERO, SMITH AND ASSOC, INC
870-4698-466.40-01
870-4698-466.40-01
00047NEW WEST LANDSCAPE
870-4492-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
**** VENDOR TOTAL GENERATED -->
011426 6/02/2005 80712 40 AC-18 AC CIV ENG 3/05
011426 6/02/2005 80900-40 AC-18 AC CIV ENG 3/05
00045PORTOLA PALMS HOMEOWNERS ASSN
**** VENDOR TOTAL GENERATED -->
6/02/2005 7614 ARR74047SNMRNO CLEAN LOT
6/02/2005 7820 DR 43980BLUBRY YD CLEANUP
6/02/2005 7818 DR 43980BLUBRY IRRIG REP
6/02/2005 7616 DR 43980BLUBRY IRRIG REP
6/02/2005 7819 DR 43980BLUBRY MOWING
6/02/2005 7823 DR 43775KLSYCT LAWN WK
6/02/2005 7824 DR 43880YLOSG YRD WK
6/02/2005 7821 DR 43820BLUBRY YRD WK
**** VENDOR TOTAL GENERATED -->
870-4195-466.33-70 P00600 6/01/2005 JUNE 2PPMHP HOA FEES LOT 73
8.44
16.88
12.26
10.94
6-03-2005 4327776
48.52
1,644.50
6-03-2005 4327777
1,644.50
7.76
7.76
6.77
6-03-2005 4327778
22.29
1,345.00
4,063.16
6-03-2005 4327779
5,408.16
450.00
420.00
115.00
75.00
36.00
281.00
176.00
170.00
6-03-2005 4327780
1,723.00
z'�g //
155.87
6-03-2005 4327781
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-03-2005 CITY OF PALM DESERT
11:37:53 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 9,668.71 9,668.71
TOTAL -------------- -------------
- --------------
ALL FUNDS 9,668.71 9,668.71
FO �AUDITE/ k` CORRECT EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMI APPROVED
C AGER
WRS -
PREPARED 6-03-2005, 11:37:53
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GN347B
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
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
6/02/2005
506153DRWTRSVC 43820BLUBRY S/05
8.44
870-4496-464.40-01
6/02/2005
506153DRWTRSVC 43880YLOSGE 5/05
16.88
870-4496-464.40-01
6/02/2005
506153DRWTRSVC 43980BLUBRY 5/05
12.26
870-4496-464.40-01
6/02/2005
506153DRWTRSVC 43775KLSYCT 5/05
10.94
6-03-2005
4327776
**** VENDOR TOTAL GENERATED -->
48.52
00086CRAWFORD AND COMPANY
870-4493-464.40-01 P00700 012142
6/02/2005
00633-HIP PRGRM MGMT
1,644.50
6-03-2005
4327777
**** VENDOR 'TOTAL GENERATED -->
1,644.50
00006GAS COMPANY, THE
870-4496-464.40-01
6/02/2005
106 42DRGASSVC 4377SKLSYCT 5/05
7.76
870-4496-464.40-01
6/02/2005
058 12DRGASSVC 43880YLOSGE 5/05
7.76
870-4496-464.40-01
6/02/2005
175 72DRGASSVC 43980BLUBRY 5/05
6.77
6-03-2005
4327778
**** VENDOR TOTAL GENERATED -->
22.29
00018MAINIERO, SMITH AND ASSOC, INC
870-4698-466.40-01 011426
6/02/200S
80712 40 AC-18 AC CIV ENG 3/05
1,345.00
870-4698-466.40-01 011426
6/02/2005
80900-40 AC-18 AC CIV ENG 3/05
4,063.16
6-03-2005
4327779
**** VENDOR TOTAL GENERATED -->
5,408.16
00047NEW WEST LANDSCAPE
870-4492-464.40-01
6/02/2005
7614 ARR74047SNMRNO CLEAN LOT
450.00
870-4496-464.40-01
6/02/2005
7820 DR 43980BLU13RY YD CLEANUP
420.00
870-4496-464.40-01
6/02/2005
7818 DR 43980BLUBRY IRRIG REP
115.00
870-4496-464.40-01
6/02/2005
7616 DR 43980BLUBRY IRRIG REP
75.00
870-4496-464.40-01
6/02/2005
7819 DR 439BOBLU13RY MOWING
36.00
870-4496-464.40-01
6/02/2005
7823 DR 43775KLSYCT LAWN WK
281.00
870-4496-464.40-01
6/02/2005
7824 DR 43880YLOSG YRD WK
176.00
870-4496-464.40-01
6/02/2005
7821 DR 43820BLUBRY YRD WK
170.00
6-03-2005
4327780
**** VENDOR TOTAL GENERATED -->
1,723.00
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600
6/01/2005
JUNE 2PPMHP HOA FEES LOT 73
155.87
6-03-2005
4327781
PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODO/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 -->
00029RESERVE ACCOUNT
870-4195-466.36-60 6/02/2005 HOUSINPOSTAGE USED 5/25-5/31/05
**** VENDOR TOTAL GENERATED -->
00055STEVEN BURT & ASSOCIATES, INC
870-4195-466.33-70 6/01/2005 SI-279SRA WOOD CHIP INSTALL
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
155.87
9.37
6-03-2005 4327782
9.37
657.00
6-03-2005 4327783
657.00
9,668.71