HomeMy WebLinkAboutWR58 - HSGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8.26-2005 CITY OF PALM DESERT
12 0 3 : 4 6 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
229,177.70
--------------
229,177.70
229,177.70
--------------
229.177.70
1�^D D F ND CORRECT EXAMINED D PPROVED PIPASt
"Str �JffAMD
- i3------------------------R-I-�R-----LL--
DIR R O FINANCE MAYOR OR MAYOR PRO-TEM(CITY MANAGER
NR - �jI-(-- -�- ---
PREPARED 8-26-2005, 12:03:47
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
00034FORESITE ESCROW
870-4492-464.40-01 8/25/2005
ESCR MDR 20
TD-LOT
114
1,500.00
8-26-2005
4329807
870-4492-464.40-01 8/25/2005
ESCR MDR 2D
TD-LOT
93
1,500.00
8-26-2005
4329808
•••• VENDOR
TOTAL GENERATED - >
3,000.00
00068HARRIS i ASSOCIATES
870-4195-466.30-92
012304 8/25/2005
052600CAL VIL EXT RENOV
•••• VENDOR TOTAL
GENERATED -->
00088MASTER SEARCH INC
870-4698-466.40-01
8/25/2005
1040 20-AC ASBESTOS ABATEMENT
•••• VENDOR TOTAL
GENERATED -->
00051OFFICE DEPOT
870-4195-466.21.10
8/25/2005
301366CALCULATOR
•••• VENDOR TOTAL
GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60
8/24/2005
HOUSINPOSTAGE USED-8/17-23/05
•••• VENDOR TOTAL
GENERATED -->
00005SOUTHERN CALIFORNIA
EDISON CO.
870-4496-464.40-01
8/25/2005
2-25-7DR ELECT 41980 BLUBRY
LN
•••• VENDOR TOTAL
GENERATED -->
00085TAYLOR FRAGER, INC
870-4349-433.40.01
012193 8/25/2005
DRAW 4PVA CONST APTS
870-0000-206.00-00
8/25/2005
RETENTRETENT P012193/R21780
•••• VENDOR TOTAL
GENERATED -->
8,445.00
8-26-2005 4329809
8,445.00
475.00
8-26-2005 4329810
475.00
50.71
8-26-2005 4329811
50.71
13.60
8-26-2005 4329812
13.60
1.79
8-26-2005 4329813
1.79
241,324.00
24,132.40-
8-26-2005 4329814
217,191.60
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-26-2005 CITY OF PALM DESERT
12 0 3 : 4 6 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 229,177.70 229,177.70
TOTAL
ALL FUNDS 229,177.70 229.177.70
AUDITED D F ND CORRECT EXAMINED AND APPROVED EXAMINE APPROVED
P---------------------------------------------------------
DI TO; FINANCE MAYOR OR MAYOR PRO-TEM CITY ANAGER
PREPARED B-26-2005. 12:03.47
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
00034FORESITE ESCROW
870-4492-464 40-01 8/25/2005
ESCR *DR 2D
TD-LOT
114
1.500.00
8-26-2005
4329807
870-4492-464.40-01 8/25/2005
ESCR 8DR 2D
TD-LOT
93
1.500.00
8-26-2005
4329808
•••• VENDOR
TOTAL GENERATED --a
3,000.00
00068HARRIS i ASSOCIATES
870-4195-466.30-92 012304 8/25/2005 052600CAL VIL EXT RENOV
•••• VENDOR TOTAL GENERATED -->
00088MASTER SEARCH INC
810-4698-466.40-01 8/25/2005 1040 20-AC ASBESTOS ABATEMENT
•••• VENDOR TOTAL GENERATED -->
000570FFICE DEPOT
870-4195-466.21-10 8/25/2005 301366CALCULATOR
•••• VENDOR TOTAL
GENERATED -->
00029RESERVE
ACCOUNT
870-4195-466.36-60
8/24/2005
HOUSINPOSTAGE USED-8/17-23/05
•••• VENDOR TOTAL
GENERATED -->
00005SOUTHERN
CALIFORNIA
EDISON CO.
870-4496-464.40-01
8/25/2005
2-25-7DR ELECT 43960 BLUBRY
LN
•••• VENDOR TOTAL
GENERATED -->
00005TAYLOR FRAGER,
INC
870-4349-433.40-01
012193 9/25/2005
DRAW 4PVA CONST APTS
870-0000-206.00-00
8/25/2005
RETENTRETENT P012193/R21780
•••• VENDOR TOTAL
GENERATED -->
8,445.00
8-26-2005 4329809
8,445.00
475.00
8-26-2005 4329810
475.00
50.71
8-26-2005 4329811
50.71
13.60
B-26-2005 4329812
13.60
1.79
8-26-2005 4329813
1.79
241,324.00
24,132.40-
E-26-2005 4329814
217,191.60
11 <.4
PREPARED 8-26-2005, 12.03:47 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM34-,B 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
•-- ------•---- ------------- -------- --------- --- --- --------------------- -------
•••• GENERATED TOTAL --> 229,177.70
11-�t,