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Home My WebLink AboutWR82 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-30-2005 CITY OF PALM DESERT 12:22:01 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 TOTAL ALL FUNDS AU TQAND�O CORRECT DIRECTbR OF FINANCE 8,787.28 -------------- 8,787.28 EXAMINED A D APPROVED ------------- MAYOA OR MAYOR PRO-TEM 8,787.28 -------------- 8,787.28 PLEMEE `AITACIED --------------------- CITY MANAGER WR PREPARED 9-30-2005, 12:22:01 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 ------------------------------------------------------------------------------------------------------------------------------------ 00036DESERT ROSE RESIDENTS ASSOC. 870-4496-464.40-01 9/27/2005 10/05 DR 43980 BLUBRY HOA 132.00 9-30-2005 4330566 l •*** VENDOR TOTAL GENERATED --> 132.00 00002FEDERAL EXPRESS CORP. 870-4195-466.36-60 00006GAS COMPANY, THE 870-4496-464.40-01 9/26/2005 5-575-AIR FREIGHT 8/05 **** VENDOR TOTAL GENERATED --> 9/27/2005 175 72DRGASSVC 43980BLUBRY 9/05 **** VENDOR TOTAL GENERATED --> 00018MAINIERO, SMITH AND ASSOC, INC 870-4698-466.40-01 011426 9/28/2005 81585-40 AC-20 AC CIV ENG **** VENDOR TOTAL GENERATED --> 00078OVERLAND, PACIFIC & CUTLER, INC. 870-4195-466.30-92 011965 9/28/2005 050816MULTI-FAM HSG SEARCH **** VENDOR TOTAL GENERATED --> 00045PORTOLA PALMS HOMEOWNERS ASSN 870-4195-466.33-70 P00600 9/27/2005 OCTOBEPPMHP HOA FEES LOT 73 **** VENDOR TOTAL GENERATED --> 00021REAL ESTATE ANALYSIS SERVICES 870-4195-466.30-92 9/27/2005 AUGUSTHSG PROF SVCS **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 9/28/2005 HOUSINPOSTAGE USED 9/21-27/05 45.06 9-30-2005 4330567 45.06 8.79 9-30-2005 4330568 8.79 6,792.09 9 - 3 0 - 2 0 0 5 4330569 6,792.09 100.00 9-30-2005 4330570 100.00 155.87 9-30-2005 4330571 155.87 907.06 9-30-2005 4330572 907.06 6.41 9-30-2005 4330573 PROGRAM HTEMODJ/GM397A PAGE 1 PREPARED 9-30-2005 CITY OF PALM DESERT 12:22:01 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 TOTAL ALL FUNDS 8,787.28 -------------- 8,787.28 8,787.28 -------------- 8,787.28 —AUYIR14C A4ND ORRECT EXAMINED—AND—APPROVED---EXAMIN _AND —APPROVED-- T ROF FINANCE MAYOR OR MAYOR PRO-TEM CI Y MANAGER WR PREPARED 9-30-2005, 12:22:01 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 00036DESERT ROSE RESIDENTS ASSOC. 870-4496-464.40-01 9/27/2005 10/05 DR 43980 BLUBRY HOA 132.00 9-30-2005 4330566 •••• VENDOR TOTAL GENERATED --> 132.00 00002FEDERAL EXPRESS CORP. 870-4195-466.36-60 9/26/2005 5-575-AIR FREIGHT 8/05 45.06 9-30-2005 4330567 •*•• VENDOR TOTAL GENERATED --> 45.06 00006GAS COMPANY, THE 870-4496-464.40-01 9/27/2005 175 72DRGASSVC 43980BLUBRY 9/05 8.79 9-30-2005 4330568 ••*• VENDOR TOTAL GENERATED --> 8.79 00018MAINIERO, SMITH AND ASSOC, INC 870-4698-466.40-01 011426 9/28/2005 81585-40 AC-20 AC CIV ENG 6,792.09 9-30-2005 4330569 •*•• VENDOR TOTAL GENERATED --> 6,792.09 000780VERLAND, PACIFIC & CUTLER, INC. 870-4195-466.30-92 011965 9/28/2005 050816MULTI-FAM HSG SEARCH 100.00 9-30-2005 4330570 •••* VENDOR TOTAL GENERATED --> 100.00 00045PORTOLA PALMS HOMEOWNERS ASSN 870-4195-466.33-70 P00600 9/27/2005 OCTOBEPPMHP HOA FEES LOT 73 155.87 9 - 3 0 - 2 0 0 5 4330571 •••• VENDOR TOTAL GENERATED --> 155.87 00021REAL ESTATE ANALYSIS SERVICES 870-4195-466.30-92 9/27/2005 AUGUSTHSG PROF SVCS 907.06 9-30-2005 4330572 ••** VENDOR TOTAL GENERATED --> 907.06 00029RESERVE ACCOUNT 870-4195-466.36-60 9/28/2005 HOUSINPOSTAGE USED 9/21-27/05 6.41 9-30-2005 4330573 PREPARED 9-30-2005, 12:22:01 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 ------------------------------------------------------------------------------------------------------------------------------------ **•• VENDOR TOTAL GENERATED --> 6.41 00082V2C 870-4480-464.40-01 011461 9/28/2005 04016-CAL VIL CONST MGMT 640.00 9-30-2005 4330574 •••* VENDOR TOTAL GENERATED --> 640.00 **** GENERATED TOTAL --> 8,787.28