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HomeMy WebLinkAboutWR62 - HSGPROGRAM HTEMODJ/GM347A PREPARED 9-02-2005 CITY OF PALM DESERT 9:30: 10 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 FUND DESCRIPTION TOTAL ISSUE 110 GENERAL FUND 870 RDA SR HOUSING FUND TOTAL ALL FUNDS 150.00 108,057.31 -------------- 108,207.31 150.00 108,057.31 -------------- 108,207.31 PAGE 1 MANUAL ISSUE ------­---- I D-�CO�R�- _--EXAMINED-AN ROVED-- ---PkR EDS"I fitatc` I/ LI�YIV1 JC`F-H-�-�-iQ-1���-„///----- D RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR --�_t (-,]-- --ILLY_--- PREPARED 9-02-2005, 9.30.11 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 00017BNY WESTERN TRUST COMPANY 870-4195.466.30-92 9/01/2005 087255PA-1 $6/305M 7/1-6/30/06 1,975.00 9-02-2005 4329936 •••• VENDOR TOTAL GENERATED --> 1.975.00 00006GAS COMPANY, THE 870-4496-464 40-01 9/01/2005 175 72DRGASSVC 43980BLUERY 8/05 1.40 870-4496.464 40-01 9/01/2005 106 42DRGASSVC 43775KLSYCT 8/05 6.71 9-02-2005 4329937 •••• VENDOR TOTAL GENERATED --> 8.11 00003KEITH COMPANIES, THE 810-4481.464.40-01 012249 9/01/2005 63621 LP-EXT RENOV PM 2,670.00 9-02-2005 4129938 •••• VENDOR TOTAL GENERATED --> 2,670.00 00018MAINIERO, SMITH AND ASSOC. INC 870.4698.466.40-01 011426 9/01/2005 81416-40 AC SITE ENGINEERING 3,646.01 9-02-2005 4329939 •... VENDOR TOTAL GENERATED --> 3,646.01 00045PORTOLA PALMS HOMEOWNERS ASSN 870-4195-466.33-70 P00600 9/01/2005 SEPTEMPPMHP HOA FEES LOT 73 155 87 9-02-2005 4329940 •••• VENDOR TOTAL GENERATED --> 155.87 00059PREST VUKSIC ARCHITECTS 870-4481.464.40.01 011904 9/01/2005 12769 LAG PLMS REHAB -ARCH DSGN 99,588.72 9-02-2005 4329941 •••• VENDOR TOTAL GENERATED --> 99,588 72 00035RAMOS, MALAQUTAS 110-4310-433 21-80 9/01/2005 REIM-BBOOT REPLENISHMENT 150 00 9-02-2005 4329942 •••• VENDOR TOTAL GENERATED --> 150.00 00029RESERVE ACCOUNT 870-4195-466.36-60 9/01/2005 HOUSINPOSTAGE USED-8/24-30/05 13.60 9-02-2005 4329943 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-02-2005 CITY OF PALM DESERT 9 30. 10 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 ISSU£ -'-------------------------- - ------------------- --- 130 GENERAL FUND 870 RDA SR HOUSING FUND TOTAL ALL FUNDS 150.00 108,057.31 108.207.31 150.00 108,057.31 108,207.31 AUDITF7)AND rfOp CORRECT £XAMINED AND APPROVED AMINED' APPROVED DI� --------------------------- ------- ---------------- - - --- ------------- ECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY jiAGER PREPARED 9-02-2005, 9.30.11 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 ----- 00037SNY WESTERN TRUST COMPANY 870-4195-466 30-92 9/01/2005 087255PA-1 $6/305M 7/1-6/30/06 1.975.00 9-02-2005 4329916 •••• VENDOR TOTAL GENERATED -> 1,975.00 00006GAS COMPANY. THE 870-4496-464.40-01 9/01/2005 175 72DRGASSVC 439BOBLUBRY 8/05 1.40 870-4496.464 40-01 9/01/2005 106 42DRGASSVC 43775KLSYCT 8/05 6.71 9-02.2005 4329937 •... VENDOR TOTAL GENERATED > 8.11 00003KEITH COMPANIES, THE 870-4481-464.40-01 012249 9/01/2005 63621 LP-EXT RENOV PM 2,670.00 9-02.2005 4329938 •••• VENDOR TOTAL GENERATED > 2.670.00 00018MAINIERO, SMITH AND ASSOC, INC 870.4698-466.40-01 011426 9/01/2005 B1416-40 AC SITE ENGINEERING 3,646.01 9-02-2005 4329939 •••• VENDOR TOTAL GENERATED > 3,646.01 0004SPORTOLA PALMS HOMEOWNERS ASSN 870-4195-466.33-70 P00600 9/01/2005 SEPTEMPPMHP HOA FEES LOT 73 155 87 9-02-2005 4129940 •••• VENDOR TOTAL GENERATED > 155.87 00059PREST VUKSIC ARCHITECTS 870-4481-464.40-01 011904 9/01/2005 12769 LAG PLMS REHAB -ARCH DSGN 99.586 72 9.02-2005 4329941 •••• VENDOR TOTAL GENERATED --> 99,588.72 00035RAMOS, MALAQUTAS 110-4310-433.21-80 9/01/2005 REIM-BBOOT REPLENISHMENT 150 00 9-02-2005 4329942 •... VENDOR TOTAL GENERATED --> 150.00 00029RESERVE ACCOUNT 870-4195-466.36-60 9/01/2005 HOUSINPOSTAGE USED-8/24-30/05 13.60 9-D2-2005 4329943 1s / 7 PREPARED 9-02-2005. 9.30:11 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 02 Palm Desert Redevelopment -Horsing '----'-----------------------'------------- ---------- -------------- - - . VENDOR PROJECT P O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ------ --------------------- ......... - -. .... VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL - > PAGE 2 --------------------- PAID CHECK AMOUNT DATE NUMBER ---------------- I---- 13 60 108.207.31