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Home My WebLink AboutWR51 - HSGPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-19-2005 CITY OF PALM DESERT 10: 31 : 37 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 AUDITED AND FOUND CORRECT EXAMI 8,108.27 -------------- 0,108.27 8,108.27 -------------- ND " PPROVED E 8,108.27 MAR Stt Al iAUHtU -------------------------- ---- -- ------------- ----` --------------------- DIRECTOR OF FINANCE M O PR -ECITY MANAGER PREPARED 8-19-2005, 10:31:37 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 --------------- ---------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00053DELTA DENTAL 870-4195-466.11-21 8/15/2005 00-OOODELTA DENTAL PREM 8/05 629.72 8-19-2005 4329633 •••• VENDOR TOTAL GENERATED --> 629.72 00049ECONOMY TREE L CRANE SERVICE 870-4349-433.40-01 8/18/2005 080205PVA TRANSPLANT FAN PALM 1,100.00 8-19-2005 4329634 •••• VENDOR TOTAL GENERATED --> 1,100.00 00006GAS COMPANY, THE 870-4496-464.40-01 8/18/2005 058 12DRGASSVC 43880YLOSGE 7/05 1.55 8-19-2005 4329635 •••• VENDOR TOTAL GENERATED 1.55 00075GENESYS CONFERENCING 870-4698-466.40-01 8/18/2005 I-28107/15 20 AC CONFERENCE 166.00 8-19-2005 4329636 •••• VENDOR TOTAL GENERATED --> 166.00 00078OVERLAND, PACIFIC L CUTLER, INC. 870-4195-466.30.92 011965 8/16/2005 050707MULTI-FAM HSG SEARCH 7/05 150.00 8-19-2005 4329637 •••• VENDOR TOTAL GENERATED 150.00 00045PORTOLA PALMS HOMEOWNERS ASSN 870-4195-466.33-70 8/18/2005 6344 PPMHP TRIM TREES -LOT 73 36.00 8-19-2005 4329639 •••• VENDOR TOTAL GENERATED --> 36.00 00029RESERVE ACCOUNT 870-4195-466.36-60 8/17/2005 HOUSINPOSTAGE USED 8/10-8/16/05 53.86 8-19-2005 4329639 •+•• VENDOR TOTAL GENERATED --> 53.86 00088SOCAL PLUMBING L REPIPS COMPANY 870-4493-464.40-01 8/18/2005 7/8105HIP SEWER 4 SEPTIC 5,791.00 8-19-2005 4329640 4 ` PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-19-2005 CITY OF PALM DESERT 10: 31 : 37 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 8,108.27 -------------- 8,108.27 8,108.27 ------------- S.108.27 AUDITED A OUND ORRECT AMINED AND APPROVED EXAMIN D APPROVED -------- - -------------------------------------- --------------- DIRE F'FINA MAYOR OR MAYOR PRO -TEN CIT MANAGER WR 4Sr -- ---- PREPARED 8-19-2005. 10:31:37 CITY OF PALM DESERT PAGE 1 PROGRAM 14TEMODJ/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 00053DELTA DENTAL 870-4195-466.11-21 8/15/2005 00-OOODELTA DENTAL PREM 8/05 629.72 8-19-2005 4329633 •••• VENDOR TOTAL GENERATED --> 629.72 00049ECONOMY TREE i CRANE SERVICE 870-4349-433.40-01 8/18/2005 0802051>VA TRANSPLANT FAN PALM 1,100.00 8-19-2005 4329634 •••• VENDOR TOTAL GENERATED > 1,100.00 00006GAS COMPANY, THE 870-4496-464 40-01 8/18/2005 058 12DRGASSVC 43880YLOSGE 7/05 1.55 8-19-2005 4329635 •••• VENDOR TOTAL GENERATED --> 1.55 00075GENESYS CONFERENCING 870-4698-466.40-01 8/18/2005 I-28107/15 20 AC CONFERENCE 166.00 8-19-2005 4329636 •••• VENDOR TOTAL GENERATED --> 166.00 00078OVERLAND, PACIFIC L CUTLER, INC. 870-4195-466.30-92 011965 8/18/2005 050707MULTI-FAM HSG SEARCH 7/OS 150.00 8-19-2005 4329637 •••• VENDOR TOTAL GENERATED > 150.00 00045PORTOLA PALMS HOMEOWNERS ASSN 870-4195-466.33-70 8/18/2005 6344 PPMHP TRIM TREES -LOT 73 36.00 8-19-2005 4329638 +••• VENDOR TOTAL GENERATED > 36.00 00029RESERVE ACCOUNT 870-4195-466.36-60 8/17/2005 HOUSINPOSTAGE USED 8/10-8/16/05 53.86 8-19-2005 4329639 •••• VENDOR TOTAL GENERATED --> 53.86 00088SOCAL PLUMBING i REPIPE COMPANY 870.4493-464.40-01 8/18/2005 7/8/05HIP SEWER 4 SEPTIC 5,791.00 8-19-2005 4329640 A PREPARED 8-19-2005. 10:31:37 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 --> 5,791.00 00005SOUTHERN CALIFORNIA EDISON CO. 870-4496-464.40-01 8/18/2005 2-26-1DRELECT 4377SKELSYCT 7/05 21.44 8-19-2005 4329641 •••• VENDOR TOTAL GENERATED --> 21.44 00006VISION SERVICE PLAN, INC. 870-4195-466.11-21 8/16/2005 00 408VISION SVC PLAN PREM 8/05 158.70 8-19-2005 4329642 •••• VENDOR TOTAL GENERATED --> 158.70 •••• GENERATED TOTAL --> 8,108.27 (A-5(