HomeMy WebLinkAboutWR47 - HSGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED B-12-2005 CITY OF PALM DESERT
11:03:15 W A R R A N T R E 0 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
5,195.56
--------------
5,195.56
5,195.56
--------------
5,195.56
A IT D AN U D CORRECT EXAMI/NEEDD AND APPROVED P"&HwAT�" +*b
----j-��--------- -------CITY------iR------- - -------------------- -
DIRECTOR OF FINANCfi MAYOR OR MAYOR PROITEM CITLY MANAjG�ER
MR u5 c - q-)
PREPARED 8-12-2005, 11:03:15
CITY OF PALM
DESERT
PAGE 1
PROGRAM HTEMODJ/GM3478
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
----------------I-------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
OOOOOBLUEPRINTER, INC.
870-4698-466.40-01
8/11/2005
18297 40 AC
PLAN PRINTS
88.09
870-4698-466.40.01
8/11/2005
18472 40 AC
PLAN PRINTS-SGL
FM
10.75
8-12-2005 4329473
•••• VENDOR TOTAL
GENERATED -->
98.84
00054CAL-STATE RENT A FENCE, INC
870-4698-466.40-01
00036CREDIT SERVICE COMPANY
870-4493-464.40-01
00073HABITAT FOR HUMANITY
870-4195-466.3I-15
870-4195-466.31-25
8/11/2005 46943 40 AC FENCE RENT 8/05
•••• VENDOR TOTAL GENERATED -->
8/11/2005 30942 HIP CREDIT CK 7/05
•••• VENDOR TOTAL GENERATED -->
8/11/2005 REGZS722/7 TMMY BHM GLF CLSSC
8/11/2005 REGIST11/7 TMMY BHM GLF CLSSC
•••• VENDOR TOTAL GENERATED -->
00078HOVLEY GARDENS APARTMENTS
870-4688-464.40-01 010944 8/11/2005 DRAM 5RELO BENE-ESTUPINAN
•••• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 8/12/2005 HOUSINPOSTAGE USED-8/3-8/9/05
•••• VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 8/12/2005 2-26-7DR ELEC 43880YLO SGE 7/05
•••• VENDOR TOTAL GENERATED -->
534.78
8-12-2005 4329474
534.78
15.00
8-12-2005 4329475
15.00
300.00
8-12-2005 4329476
300.00
8-12-2005 4329477
600.00
432.00
8-12-2005 4329478
432.00
9. 95
6-12-2005 4329479
9.95
24.99
8-12-2005 4329480
24.99
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-12-2005 CITY OF PALM DESERT
11 : 0 3 : 15 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
5,195.56
--------------
5,195.56
AUDI D AND 0 1 ORRECT EXAMINED AND APPROVED
--- - - ----------- --------------------------
I RECTOR OF FINANCfi MAYOR OR MAYOR PRO-TEM
5,195.56
--------------
5,195.56
_APPROVED
APPROVED
CI
---------R-------
LAGE
NR u5 ( - q-)
--------------------
PREPARED 8-12-2005, 11:03:15
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
OOOOOBLUEPRINTER, INC.
870-4698-466.40-01 8/11/2005
18297 40 AC
PLAN PRINTS
88.09
870-4698-466.40-01 8/11/2005
18472 40 AC
PLAN PRINTS-SGL
FM
10.75
8-12-2005 4329473
•••• VENDOR TOTAL
GENERATED -->
98.84
00054CAL-STATE RENT A FENCE, INC
870-4698-466.40-01
00036CREDIT SERVICE COMPANY
870-4493-464.40-01
00073HABITAT FOR HUMANITY
870-4195-466.31-25
870-4195-466.31-25
8/11/2005 46943 40 AC FENCE RENT 8/05
••*• VENDOR TOTAL GENERATED -->
8/11/2005 30942 HIP CREDIT CK 7/05
••*• VENDOR TOTAL GENERATED -->
8/11/2005 REGISTII/7 TMMY BHM GLF CLSSC
8/11/2005 REGISTII/7 TMMY BHM GLF CLSSC
•**• VENDOR TOTAL GENERATED -->
00078HOVLEY GARDENS APARTMENTS
870-4688-464.40-01 010944 8/11/2005 DRAW 5RELO GENE-ESTUPINAN
••*• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 8/12/2005 HOUSINPOSTAGE USED-8/3-8/9/05
•••• VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 8/12/2005 2-26-7DR ELEC 43880YLO SGE 7/05
...• VENDOR TOTAL GENERATED -->
534.78
8-12-2005 4329474
534.78
15.00
8-12-2005 4329475
15.00
300.00
8-12-2005 4329476
300.00
8-12-2005 4329477
600.00
432.00
8-12-2005 4329478
432.00
9.95
8-12-2005 4329479
9.95
24.99
8-12-2005 4329480
24.99
PREPARED 8-12-2005, 11:03:15 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
------------------------------------------------------------------------------------------------------------------------------------
00082V2C
870-4349-433.40-01 011459 8/11/200S 04015-PVA CONST MGMT 2,520.00
870-4480-464.40-01 011461 8/11/2005 04016-CALVIL-CONST MGMT-PO11461 960.00
8-12-2005 4329481
•••• VENDOR TOTAL GENERATED --> 3,480.00
•••• GENERATED TOTAL --> 5,195.56