HomeMy WebLinkAboutWR95 - HousingPROS .:,'-M HTEMODJ/::''147A PAGE I
PRk,'.RE-- 10-21-2 CITY OF PALM DESERT
11 . 13 : 3, W A R it A N T R E G I S T E R
F U N 0 S U M - A R Y R E P 0 R T
02 'a. JraeYL R-,3cv,2!ob)ment-l!cus,.,i9
Dl`:;IURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
----------------------------------- --------------------------------------------------- --
870 RDA SR HOUSING FUND
TO
TAL
ALL FUNDS
69 , 459 . 05
--------------
6 9, 4 5 9. 05
6 9, 4 5 9 . 05
--------------
6 9 , 4 5 9 . 05
AUDIT D'AND FOUND CORRECT
EXAMINED A14D APPROVED
"A
A.PPRQY,4D
'OF
1 FINANCE
.14 OR OR MAYOR PRO-TEM
CITY
MANAGER
RE
..tED
1. 2 1 - 2 ')5, 1 1 : 1 3 : 3 0
CITY OF PALM DESERT
PAGE
RO_kAX
117:,;10DJ/:
..47B
C H E C K R E G I S T E R
02
1-
>ect
Xr,- rveIocment- Houz-,ity
---------------------
---
V E:l
--
R
--'-.-
----'----------- --- ------------------
PROJECT P.O. i:: .)ICE
-------------- ------ --------- ---------------
PAIL CHECK
Ak..
---
UNT
--- -
----------------
NUMBER NUMBER DATE
---- ------------------
INVOICE DESCRIPTION
-------------- ------ I ----------------------
AMOUNT
-----
DATE. NUMBER
00087ALPHA
OMEGA
COMMUNICATIONS INC
870-4493-404.40-01
P00700 10/20/2005
SMITH,HIP DRAWS ,2 & 4
8,975.00
10-21-l.005
4331176
•••• VENDOR TOTAL GENERATED ->
8,915 00
00089COUN'TRY VILLA,,;E APARTMENTS
8�:;-4495 464 4 0 - 0 1
00067FANTASTIC EXTERMINATORS INC
870-4496-464.40-01
10/20/2005 66 UNITRANSFER SECURITY DEPOSIT
...• VENDOR TOTAL GENERATED - >
10/20/2005 127025DR EXTERMINATOR INSP FEE
•••• VENDOR TOTAL GENERATED -->
00089E'RAZIER OVERHEAD DOOR COMPANY
870-4493-464 40-01 P00700 10/20/2005 APODACL-HIP NEW GARAGE DOOR
••' VENDOR TOTAL GENERATED->
00003KEITH COMPANIES, THE
870-4698-466.40-01 012619 10/17/2005 63851 2U AC PROJ MGMT 7/05
870-4698-466.40-01 U12619 10/17/2005 65276 20 AC PROJ MGMT 8/05
670-4698-466 40-01 012619 10/20/2005 65278 20 AC PROJ MGMT
•••• VENDOR TOTAL GENERATED -->
00033PLACE:NCIA MIRROR & c,I,ASS
87C-4493-464 .10.01 P00700 10/20/2005 APODACL-HIP NEW WINDOWS
•••• VENDOR TOTAL GENERATED -->
00029RESE.RVE ACCOUNT
870 419`, 466.16-60 10/20/2005 HOUSINPOSTAGE USED 10/12-10/18
•••• VENDOR TOTAL GENERATED -->
26,640 00
10-21-2005 4331177
26,f,40.UU
15.00
10-21-2C05 4331178
75.00
175.00
10-21-200ti 4331179
1175.00
3,520.00
2,816.00
11.16
10-21-2005 4331180
6.347 16
281 00
10-21-2005 4.331181
4.281.00
I.11
10-21 005 4331182
Y 11
PR""'RA.: 4" :!ODJ/GM- 17A PAGE 1
PR.�PAR— 21-2005 C•'TY OF PALM DESERT
1 3: 3 0 :•! A R R A N T R E G I S T E k
F U N D S U M M A R Y R E P O R T
02 u Desert Redevelopment-llcusing
DISBURSE COMPUTER MANUAL
DESCRIPTION TOTAL ISSUE ISSUE
------- ------------'------ - -------------------------------
8/0 R--A SR HOUSING FUND
CAL
A-L 1UN..:3
69,459.05
--------------
69,459.05
69,459.05
69,459.05
AUDITE D F UND CORREe7 EXAMINED AND APPROVED EXAMINED AND APPROVED
-------= ---- ----------------...-----' ----f--------
(D/ R CT(�$.•"OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MA GjER
11R17'
., - 21-21105, 11.':3.10
CITY OF PALM DESERT
PAGE
PRO
.i,
C H E
C K R E G I S T E R
0�
.. C— urt . iev, lopment Housing
--
--------
VE:
-------------------------
.R PROJECT P.J. INVOICE
----
-----------------------------------------------------
PAID CHECK
A
----
'00T NUMBER NUMBER DATE
--- ------------ ' ------ ----- --•---------
INVOICE
-------------'-----
DESCRIPTION
---------------- ------
AM;)UNT
----- -'------------
DATE NUMBER
-- ------
OOOi,:'nLellA
OMEGA ('OMM:INICATIONS :NC
87;-1493-464
40-61 P00'/00 10/20/2005
SMITH,HIP DRAWS
1,2 & 4
8, 975 00
10-21-[005
4331i7b
VENDOR TOTAL GENERATED -.
J'975 00
0030,•,'O",'JTRY VILLAGE APARTMEN'CS
6'70-4495-464.40-0:
00067FANTASTIC EXTERMINATORS :NC
870-4496-464.-10-01
10/20/2005 66 UNITRANSFER SECURITY DEPOSIT
••"• VENDOR TOTAL GENERATED - >
10/20/2005 127025DR EXTERMINATOR INSP FEE
"••+ VENDOR TOTAL GENERATED -->
00069FRAZIER OVERHEAD DOOR 7UMPANY
8'10-4493-464 40 01 P00700 10/20/2005 APODACL-HIP NEW GARAGE DOOR
"•• VENDOR TOTAL GENERATED >
CO003KEITH COMPANIES, THE
870 4698 466.40-01 012619 10/17/2005 63851 20 AC PROJ MGMT 7/05
870-4696-466.40-01 012619 10/17/2005 65276 20 AC PROJ MGMT 8/05
870-4698-466.40-01 012619 10/20/2005 65278 20 AC PROJ MGMT
••" VENDOR TOTAL GENERATED -->
00033PLACENCIA MIRROR & GLASS
670 4493-464 40-01 P00700 10/20/2005 APODACL-HIP NEW WINDOWS
"""" VENDOR TOTAL GENERATED - >
00029RESERVE ACCOUNT
8/0 4!95 466.36-60 10/20/2005 HOUSINPOSTAGE USED 10/12-10/18
*•" VENDOR TOTAL GENERATED -->
lei, 640.00
10-21-2005 4331177
26.640.00
75.60
1 0 - 2 1 2005 4331178
75.00
1175 00
10-21-2005 4331:79
i,175.00
3,520 00
2,816.00
1116
10 21-'2005 4331180
6.34'1 16
4,281.00
10-21-2005 4331181
4 281.00
I.;l
10-21 2005 4331182
'I . 1 1
PREPARED 10-21-2005, 11:13:30
CITY OF PALM DESERT
PAGE 2
PROGRAM HTEMODJ/C.M347B
C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
--- -------------- I --------- - ----------------------
-------------------- ------------------------
VENDOR PROJECT P.O.
INVOICE
---------------------
PAID
-- ---
CHECK
ACCOUNT NUMBER NUMBER
----------------- ------------- -
DATE
----------
INVOICE DESCRIPTION
------------------------------- --------- ------------------
AMOUNT
------- ----------------
DATE
NUMBER
00002RICHARDS, WATSON & GERSHON,
INC
870-4•196-464.40-01
10/17/2005
141715DR LGL SVCS 07-08/05
.,60i.75
10-21-2005
4331183
'•• VENDOR TOTAL GENERATED -->
L,605.75
00024RIVERSIDL COUNTY TREASURER
870-4496-46•i.40-01
10/20/2005
634 06DR PPTY TX 2004-2005
29.03
1 0 -
2 1 - 2 0 0 5
4331184
'•' VENDOR TOTAL GENERATED -->
29
03
000675 W R C B ACCOUNTING OFFICE
870-4349-433.10-01
10/20/2005
050840PVA STORM WATER PERMIT
224.00
10-21-2005
4331185
" •• VENDOR TOTAL GENERATED -->
224.00
00041TERRA NOVA PLANNING & RESEARCH
8'10-4495-464.40-01 0124H7
10/17/2005
TN1005CV-TEST/INSP
20, 100.00
10-21-2005
4331186
•••• VENDOR TOTAL. GENERATED -->
20,100
00
...• GENERATED TOTAL -->
69,4;9.05
�05