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Home My WebLink AboutWR91 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-14-2005 CITY OF PALM DESERT 12:27:26 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 43,665.32 43,665.32 TOTAL-------------- -------------- -------------- ALL FUNDS 43,665.32 43,665.32 AUDI yD�AND •0 N CORRECT EX E AND APPROVED EXAMINED AA1/JN`♦+D APPROVEDpL� I IRECT OF FINANCE M YO AYOR PRO TEM �� MA` V WR - t-~a 4 - ---/- PREPARED 10-14-2005, 12:27:26 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 00054CAL-STATE RENT A FENCE, INC 870-4698-466.40-01 10/13/2005 48520 40 AC FENCE RENT 534 78 10-14-2005 4330939 •••• VENDOR TOTAL GENERATED --> 534.78 00001COACHELLA VALLEY WATER DIST. 870-4496-464.40-01 10/13/2005 5061530RWTR SVC 43980 BLUBRY 60.05 10-14-2005 4330940 •••• VENDOR TOTAL GENERATED --> 60.05 00053DELTA DENTAL 870-4195-466.11-21 10/12/2005 00-OOODELTA DENTAL PREMUM 10/05 557.78 10-14-2005 4330941 •+•• VENDOR TOTAL GENERATED --> SS7.78 00034FORESITE ESCROW 870-4492-464.40-01 10/13/2005 ESCR#2DR 2D TD-LOT 88 22,000.00 870-4492-464.40-01 10/13/2005 ESCR#2DR 2D TD-LOT 17 19,000.00 10-14-2005 4330942 •••• VENDOR TOTAL GENERATED > 41,000.00 00041G 6 G CLEANING 870-4496-464.40-01 10/13/2005 8241 DR CLEAN 43775 KLSY CRT 273.00 10-14-2005 4330943 ••+• VENDOR TOTAL GENERATED > 273.00 00003KEITH COMPANIES, THE 870-4481-464.40-01 012249 10/13/2005 65281 LP-EXT RENOV PM 1,069.25 10-14-2005 4330944 ••+• VENDOR TOTAL GENERATED --> 1,069.25 00029RESERVE ACCOUNT 870-4195-466.36-60 10/13/2005 HOUSINPOSTGE USED 10/5-10/11/05 38.21 10-14-2005 4330945 ••'• VENDOR TOTAL GENERATED --> 38 21 00006VISION SERVICE PLAN, INC. 870-4195-466.11-21 10/12/200S 00 408VISION SVC PRMIUM 10/05 132.25 10-14-2005 4330946 PROGRAM HTEMODJ/CM347A PAGE 1 PREPARED 10-14-2005 CITY OF PALM DESERT 12 :27:26 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 43,665.32 43,665.32 TOTAL -------------- ------------ - ------- ------ ALL FUNDS 43,665.32 43,665.32 AUD;/2" AND N ORRECT AMINED AND APPROVED EXAM ND APPROVED ----/V-/-/------------------- -------------------------- ----- -- -- --------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM �}J-{CC)ITY MAN WR -'i- s_c -----�_/---- PREPARED 10-14-2005, 12 27:26 CITY OF PALM DESERT PAGE 1 PROGRAM NTEMODJ/GM341B 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 00054CAL-STATE RENT A FENCE, INC 870-4698-466.40-01 10/13/2005 48520 40 AC FENCE RENT 534.78 1 0 - 1 4 - 2 0 0 5 4330939 •••• VENDOR TOTAL GENERATED --> 534.78 00001COACHELLA VALLEY WATER DIST. 870-4496-464.40-01 10/13/2005 506153DRWTR SVC 43980 BLUBRY 60.05 10-14-2005 4330940 •••• VENDOR TOTAL GENERATED --> 60.05 00053DELTA DENTAL 870-4195-466.11.21 10/12/2005 00-OOODELTA DENTAL PREMUM 10/05 557.78 10-14-2005 4330941 •••• VENDOR TOTAL GENERATED --> 557.78 00034FORESITE ESCROW 870-4492-464.40-01 10/13/2005 ESCR82DR 2D TD-LOT 88 22,000.00 870-4492-464.40-01 10/13/2005 ESCR#2DR 2D TD-LOT 17 19,000.00 10-14-2005 4330942 ••+• VENDOR TOTAL GENERATED > 41,000.00 00041G & G CLEANING 870-4496-464.40-01 10/13/2005 8241 DR CLEAN 43775 KLSY CRT 273.00 10-14-2005 4130943 •••• VENDOR TOTAL GENERATE❑ -•> 213.00 00003KEITH COMPANIES, THE 870-4481-464.40-01 012249 10/13/2005 65281 LP-EXT RENOV PM 1,069.25 10-14-2005 4330944 •••• VENDOR TOTAL GENERATED --> 1,069.25 00029RESERVE ACCOUNT 870-4195-466.36-60 10/13/2005 HOUSINPOSTGE USED 10/5-10/11/05 38.21 10-14-2005 4130945 •••• VENDOR TOTAL GENERATED --> 38 21 00006VISION SERVICE PLAN, INC. 870-4195-466.11-21 10/12/2005 00 408VISION SVC PRMIUM 10/05 132.25 10-14-2005 4330946 PREPARED 10-14-2005, 12:27:26 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 --> 132.25 *• GENERATED TOTAL --> 43,665.32 A-9t