HomeMy WebLinkAboutWR247 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-13-2005 CITY OF PALM DESERT
11:03:44 WARRANT 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 2,326.42 2,326.42
TOTAL-------------- -------------- --------------
ALL FUNDS 2,326.42 2,326.42
Af1RECTOR
AND
i//�'C}�7I��CT EXAMINED APPROVED
FF FINANCE MAYOeOR MAYOR PRO-TEM
DEE ATTACHED
CITY MANAGER
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WR_-_,���Y 1
PREPARED 5-13-2005, 11:03:44 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.
870-4349-433.40-01 5/11/2005 506201PVA 73626 STA RSA 4/05
870-4349-433.40-01 5/11/2005 506201PVA 73610 STA RSA 4/05
870-4349-433.40-01 5/11/2005 506201PVA 73642 STA RSA 4/05
870-4349-433.40-01 5/11/2005 506201PVA 73688 STA RSA 4/05
**** VENDOR TOTAL GENERATED -->
00086CRAWFORD AND COMPANY
870-4493-464.40-01 P00700 012142 5/11/2005 CORTESHIP PRGRM MGMT
00053DELTA DENTAL
870-4195-466.11-21
00006GAS COMPANY, THE
870-4496-464.40-01
00029RESERVE ACCOUNT
870-4195-466.36-60
00047SOUTHERN CALIFORNIA EDISON
870-4698-466.40-01
**** VENDOR TOTAL GENERATED -->
5/13/2005 00-OOODELTA DENTAL PREM 5/05
**** VENDOR TOTAL GENERATED -->
5/12/2005 106 42DRGASSVC 43775KLSYCT 3/05
**** VENDOR TOTAL GENERATED -->
5/12/2005 HOUSINPOSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
5/12/2005 4/1/0540 AC GRNT OF EASEMNT FEE
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 5/12/2005 2-26-4DRELECT 43820 BLUBRY 4/05
**** VENDOR TOTAL GENERATED -->
z117 Y
40.64
17.00
17.00
5.00
5-13-2005 4327288
79.64
599.70
5-13-2005 4327289
599.70
600.78
5-13-2005 4327290
600.78
7.42
5-13-2005 4327291
7.42
47.71
5-13-2005 4327292
47.71
500.00
5-13-2005 4327293
500.00
7.93
5-13-2005 4327294
7.93
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-13-2005 CITY OF PALM DESERT
11:03:44 WARRANT REGI STER.
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 2,326.42 2,326.42
TOTAL-------------- -------------- --------------
ALL FUNDS 2,326.42 2,326.42
A VID CORRECT EXAMINED AND APPROVED
OF FINANCE MAYOR OR MAYOR PRO-TEM
EXAMINED APPROVED
CIT MANAGER
PREPARED 5-13-2005, 11:03:44 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
------------------------------------------------------------------------------------------------------------------------------------
OOOO1COACHELLA VALLEY WATER DIST.
870-4349-433.40-01 5/11/2005 506201PVA 73626 STA RSA 4/05
870-4349-433.40-01 5/11/2005 506201PVA 73610 STA RSA 4/05
870-4349-433.40-01 5/11/200S 506201PVA 73642 STA RSA 4/05
870-4349-433.40-01 5/11/2005 506201PVA 73688 STA RSA 4/05
**** VENDOR TOTAL GENERATED -->
00086CRAWFORD AND COMPANY
870-4493-464.40-01 P00700 012142 5/11/2005 CORTESHIP PRGRM MGMT
00053DELTA DENTAL
870-4195-466.11-21
00006GAS COMPANY, THE
870-4496-464.40-01
00029RESERVE ACCOUNT
870-4195-466.36-60
00047SOUTHERN CALIFORNIA EDISON
870-4698-466.40-01
**** VENDOR TOTAL GENERATED -->
5/13/2005 00-OOODELTA DENTAL PREM 5/05
**** VENDOR TOTAL GENERATED -->
5/12/2005 106 42DRGASSVC 43775KLSYCT 3/05
**** VENDOR TOTAL GENERATED -->
5/12/2005 HOUSINPOSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
5/12/2005 4/1/0540 AC GRNT OF EASEMNT FEE
**** VENDOR TOTAL GENERATED -->
00005SOUIHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 5/12/2005 2-26-4DRELECT 43820 BLUBRY 4/05
**** VENDOR TOTAL GENERATED -->
zy7 Y
40.64
17.00
17.00
5.00
5-13-2005 4327288
79.64
599.70
5-13-2005 4327289
599.70
600.78
5-13-2005 4327290
600.78
7.42
5-13-2005 4327291
7.42
47.71
5-13-2005 4327292
47.71
500.00
5-13-2005 4327293
500.00
7.93
5-13-2005 4327294
7.93
PREPARED 5-13-2005, 11:03:44 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMOW/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
------------------------------------------------------------------------------------------------------------------------------------
00031UNITED GREEN MARK, INC
870-4195-466.33-70
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
00082V2C
870-4349-433.40-01
5/12/2005 567256STA RSA LNDSCP FABRIC
**** VENDOR TOTAL GENERATED -->
5/13/2005 00 408VISION SVC PREM 05/05
**** VENDOR TOTAL GENERATED -->
5/11/2005 04015-PVA DSGN ASST & PAY CRD
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
105.60
5-13-2005 4327295
105.60
152.64
5-13-2005 4327296
152.64
225.00
5-13-2005 4327297
225.00
2,326.42
24 7 W