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Home My WebLink AboutWR86 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-07-2005 CITY OF PALM DESERT 11 : 5 7 : 32 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 9,558.53 9,558.53 TOTAL-------------- -------------- -------------- ALL FUNDS 9,558.53 9,558.53 —AUDIT?EROOF DRUN_ C R6�EXAMINE N�PPROVED EXAMINEND AVED D FINANCE MAYOR OR MAYOR PRO-TEM ju^�''•'�•kQ•C`wjI`�'TY MEANAGER PREPARED 10-07-2005, 11.57:32 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM34713 C H E C K R E G I S T E R 02 Palm Desert Redevelopment -Housing ----------------------------------------------------- VENDOR PROJECT P.O. INVOICE --------------------------------------------------------------------- ---------- PAID CHE_ ACCOUNT NUMBER NUMBER ----------------------------------------------------- DATE INVOICE DESCRIPTION ------------------------------------ -------------------------------- AMOUNT DATE •-------- NUMBER 00083AMERICAN FENCE AND SECURITY CO INC 870-4349-433.40-01 012532 10/06/2005 104599PVA CONST FENCE RENT I,235.20 8'70-4349-433.40-01 012532 10/06/2005 108367PVA CONST FENCE RENT 403.00 1 0 - 0 7 - 2 0 0 5 4330'738 •••• VENDOR TOTAL GENERATED 1,638.20 000010ENTURY FORMS, INC. 870-4195-466.36-10 10/06/2005 60438 MEMO PADS-CONWAY,J 62.52 10-07-2005 4330739 •••• VENDOR TOTAL GENERATED > 62.52 00041G & G CLEANING 870-4195-466.33-70 P00600 10/06/2005 8239-LPPMHP WASH COACH/WINDOWS 245.00 10-07-2005 4330740 •••• VENDOR TOTAL GENERATED --> 245.00 00068HARRIS & ASSOCIATES 870-4195-466.30-92 012304 10/06/2005 052600CAL VIL EXT RENOV 3,265.00 10-07-2005 4330741 •••• VENDOR TOTAL GENERATED - > 3.265.00 00078HOVLEY GARDENS APARTMENTS 870-4688-464.40-01 010998 10/06/2005 DRAW 5RELO BENE 11/05-4/06 1,386.00 10-07-2005 4330742 •••• VENDOR TOTAL GENERATED > 1,386.00 00047NEW WEST LANDSCAPE 870-4195-466.33-70 P00600 10/06/2005 7690 PPMHP LOT 73 CLEAN UP 400.00 10-07-2005 4330743 •••• VENDOR TOTAL GENERATED --> 400.00 00029RESERVE ACCOUNT 870-4195-466.36-60 10/06/2005 HOUSINPOSTAGE USED 9/28-10/4/05 1.71 10-07-2005 4330744 •••• VENDOR TOTAL GENERATED --> 1.71 00005SOUTHERN CALIFORNIA EDISON CU. 870-4496-464.40-01 10/06/2005 2-25-7DR ELECT 43980BLUBRY 8/05 60.10 1 0 - 0 7 - 2 0 0 5 4330745 \IVvl. PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-07-2005 CITY OF PALM DESERT 11 : 5 7 : 3 2 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 9,558.53 9,558.53 TOTAL---------------------------- -------- ALL FUNDS 9,558.53 9,558.53 AU AND FOUND CORRECT EXAMINED AND APPROVED EXAMINE APPROVED �-------------�------------------------------------ ENANCE -------------- MAYOR OR MAYOR PRO-TEM CITY ANAGER WRS- --/` --- PREPARED 10-07-2005, 11:57:32 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 -------------- I---------------------------------------------- PAID CHECK ACCOUNT NUMBER NUMBER -------------------------------------------------- DATE INVOICE DESCRIPTION ----------------------------------------------------------------- AMOUNT DATE ----------------- NUMBER 00083AMERICAN FENCE AND SECURITY CO INC 870-4349-433.40-01 012532 10/06/2005 104599PVA CONST FENCE RENT 1,235.20 870-4349-433.40-01 012532 10/06/2005 108367PVA CONST FENCE RENT 403.00 10-07-2005 4330738 •••" VENDOR TOTAL GENERATED --> 1,638.20 OOOOICENTURY FORMS, INC. 870-4195-466.36-10 10/06/2005 60438 MEMO PADS-CONWAY,J 62.52 10-07-2005 4330739 •••• VENDOR TOTAL GENERATED --> 62.52 00041G & G CLEANING 870-4195-466.33-70 P00600 10/06/2005 8239-LPPMHP WASH COACH/WINDOWS 245.00 10-07-2005 4330740 •••• VENDOR TOTAL GENERATED --> 245.00 00068HARRIS & ASSOCIATES 870-4195-466.30-92 012304 10/06/2005 052600CAL VIL EXT RENOV 3,265.00 10-07.2005 4330741 "••• VENDOR TOTAL GENERATED --> 3,265.00 00078HOVLEY GARDENS APARTMENTS 870-4688-464.40-01 010998 10/06/2005 DRAW 5RELO BENE 11/05-4/06 1,286.00 10-07-2005 4330742 •••• VENDOR TOTAL GENERATED > 1.386.00 00047NEW WEST LANDSCAPE 870-4195-466.33-70 P00600 10/06/2005 7690 PPMHP LOT 73 CLEAN UP 400.00 10-07-2005 4330743 •••" VENDOR TOTAL GENERATED --> 400.00 00029RESERVE ACCOUNT 870-4195-466.36-60 10/06/2005 HOUSINPOSTAGE USED 9/28-10/4/05 1.71 10-07-2005 4330744 •*•• VENDOR TOTAL GENERATED --> 1.71 00005SOUTHERN CALIFORNIA EDISON CO. 870-4496-464.40-01 10/06/2005 2-25-7DR ELECT 439BOBLUBRY 8/05 60.10 1 0 - 0 7 - 2 0 0 5 4330745 ,IvS(� PREPARED 10-07-2005, 11:57:32 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 --> 60.10 00049VERIZON 870-4481-464.40-01 10/06/2005 9/27/OLP PRE-ENG UNDRGRNDG PHNE 2,500.00 10-07-2005 4330746 *••• VENDOR TOTAL GENERATED --> 2,500.00 •••• GENERATED TOTAL --> 9,558.53 i