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HomeMy WebLinkAboutWR254 - HousingPROGRAM HTEMOW/GM347A PAGE 1 PREPARED 5-20-2005 CITY OF PALM DESERT 10:34:27 WARRANT R E G I S T E R FUND SUMMARY REPORT 02 Palm Desert Redevelopment -Housing DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 870 RDA SR HOUSING FUND 130,453.41 130,453.41 TOTAL-------------- -------------- -------------- ALL FUNDS 130,453.41 130,453.41 ZEAAND OUND CORRECTTO �bF FINANCE MAYOR OR MAYOR PRO-TEM EXAMINED AND APPROVED PLEASE SEE AUgCNED CITY MANA PREPARED 5-20-2005, 10:34:27 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 00006GAS COMPANY, THE 870-4496-464.40-01 5/19/2005 152 62DRGASSVC 43820BLUBRY 4/05 10.89 5-20-2005 4327484 **** VENDOR TOTAL GENERATED --> 10.89 00018MAINIERO, SMITH AND ASSOC, INC 870-4698-466.40-01 011426 5/20/2005 80706-40AC-18AC CIV ENG 22,937.07 5-20-2005 4327485 **** VENDOR TOTAL GENERATED --> 22,937.07 00058ON TRAC OVERHEAD DOOR CO. INC. 870-4496-464.40-01 5/17/2005 47469 DR 43820BLUBRY OH DR MTR 354.00 5-20-2005 4327486 **** VENDOR TOTAL GENERATED --> 354.00 00029RESERVE ACCOUNT 870-4195-466.36-60 5/19/2005 HOUSINPOSTAGE USED-5/11-5/17/05 27.98 5-20-2005 4327487 **** VENDOR TOTAL GENERATED --> 27.98 00002RICHARDS, WATSON & GERSHON, INC 870-4496-464.40-01 5/17/2005 139127DR LGL SVCS 12/04-3/05 7,723.79 5-20-2005 4327488 **** VENDOR TOTAL GENERATED --> 7,723.79 00005SOUTHERN CALIFORNIA EDISON CO. 870-4496-464.40-01 5/19/2005 2-26-1ELECT SVC-4/05 1.71 870-4496-464.40-01 5/19/2005 2-25-7DRELEC 43980BLUBRY 4/05 1.74 870-4496-464.40-01 5/19/2005 2-26-7DRELEC 43880YLOSGE 4/05 2.93 5-20-2005 4327489 **** VENDOR TOTAL GENERATED --> 6.38 00085TAYLOR FRAGER, INC 870-4349-433.40-01 012193 5/20/2005 DRAW 1PVA-CONST APTS 110,437.00 870-0000-206.00-00 5/20/2005 RETENTRETENT P012193/R21780 11,043.70- 5-20-2005 4327490 **** VENDOR TOTAL GENERATED --> 99,393.30 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-20-2005 CITY OF PALM DESERT 10:34:27 WARRANT R E G I S T E R FUND SUMMARY REPORT 02 Palm Desert Redevelopment -Housing DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 870 RDA SR HOUSING FUND 130,453.41 TOTAL -------------- ALL FUNDS 130,453.41 AUD ED AND F O RECT EXAMINED AND APPROVED I CTO OF FINANCE MAYOR OR MAYOR PRO-TEM 130,453.41 -------------- 130,453.41 EXAMI APPROVED MANAGER WR PREPARED 5-20-2005, 10:34:27 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 00006GAS COMPANY, THE 870-4496-464.40-01 5/19/2005 152 62DRGASSVC 43820BLUBRY 4/05 10.89 5-20-2005 4327484 **** VENDOR TOTAL GENERATED --> 10.89 00018MAINIERO, SMITH AND ASSOC, INC 870-4698-466.40-01 011426 5/20/2005 80706-40AC-18AC CIV ENG 22,937.07 5-20-2005 4327485 **** VENDOR TOTAL GENERATED --> 22,937.07 00058ON TRAC OVERHEAD DOOR CO. INC. 870-4496-464.40-01 5/17/2005 47469 DR 43820BLUBRY OH DR MTR 354.00 5-20-2005 4327486 **** VENDOR TOTAL GENERATED --> 354.00 00029RESERVE ACCOUNT 870-4195-466.36-60 5/19/2005 HOUSINPOSTAGE USED-5/11-5/17/05 27.98 5-20-2005 4327487 **** VENDOR TOTAL GENERATED --> 27.98 00002RICHARDS, WATSON & GERSHON, INC 870-4496-464.40-01 5/17/2005 139127DR LGL SVCS 12/04-3/05 7,723.79 5-20-2005 4327488 **** VENDOR TOTAL GENERATED --> 7,723.79 00005SOUTHERN CALIFORNIA EDISON CO. 870-4496-464.40-01 5/19/2005 2-26-1ELECT SVC-4/05 1.71 870-4496-464.40-01 5/19/2005 2-25-7DRELEC 43980BLUBRY 4/05 1.74 870-4496-464.40-01 5/19/2005 2-26-7DRELEC 43880YLOSGE 4/05 2.93 5-20-2005 4327489 **** VENDOR TOTAL GENERATED --> 6.38 0008STAYLOR FRAGER, INC 870-4349-433.40-01 012193 5/20/2005 DRAW 1PVA-CONST APTS 110,437.00 870-0000-206.00-00 5/20/2005 RETENTRETENT P012193/R21780 11,043.70- 5-20-2005 4327490 **** VENDOR TOTAL GENERATED --> 99,393.30 0'y f/ PREPARED 5-20-2005, 10:34:27 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 ------------------------------------------------------------------------------------------------------------------------------------ **** GENERATED TOTAL --> 130,453.41 2Sy�