HomeMy WebLinkAboutWR66 - HSGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-09-2005 CITY OF PALM DESERT
9: 5 0 : 12 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 11,381.64 11,381.64
TOTAL --------------
ALL FUNDS 11,381.64 11,381.64
AUD D AND N ORRECT EXAM ROVED PLEASESEENA AC ED
--- - -- ------------- -- -------------------- --------------------------
IRECTOR OF FINANCE YOR OR MAYOR -TEN CITY MANAGER
WR _ 1L4 _6 _�....
PREPARED 9-09-2005, 9:50:12 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
------------------------------------------------------------------------------------------------------------------------------------
00054BRICKLEY ENVIRONMENTAL
870-4698-466.40-01 9/07/2005 7904AA20 AC HAZ MAT ABATEMENT 4,075.00
9-09-2005 4330101
.... VENDOR TOTAL GENERATED --> 4,075.00
00054CAL-STATE RENT A FENCE, INC
870-4698-466.40-01
OOOO1C0ACHELLA VALLEY WATER DIST.
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
00006GAS COMPANY, THE
870-4496-464.40-01
9/07/2005 47701 20/40 AC FENCE RENT 9/05
•••• VENDOR TOTAL GENERATED >
9/07/2005 506153DRWTRSVC 43980BLUBRY 8/OS
9/07/2005 506153DRWTRSVC 438BOYL0SGE 8/05
9/07/2005 506153DRWTRSVC 43775KLSYCT 6/05
. — VENDOR TOTAL GENERATED -->
9/09/2005 5-527-AIR FREIGHT RDA
•*•• VENDOR TOTAL GENERATED -->
9/08/2005 106 42DRGASSVC 43775KSLYCT 8/05
. — VENDOR TOTAL GENERATED -->
00087HATI0NAL ACCESS CONSULTANTS LLC
870-4195-466.30-92 012312 9/07/2005 7130 LS SRNAS-ADA RVW
•••• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 9/07/2005 HOUSINPOSTAGE USED 8/31-9/6/05
•••• VENDOR TOTAL GENERATED -->
534.18
9-09-2005 4330102
534.78
65.57
8.02
31.76
9-09-2005 4330103
105.35
32.71
9-09-2005 4330104
32.71
2.92
9-09-2005 4330105
2.92
6,614.00
9-09-2005 4330106
6,614.00
16.88
9-09-2005 4330107
16.88
A_66
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-09-2005 CITY OF PALM DESERT
9 : 5 0 : 12 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
11,381.64
--------------
11,381.64
11,381.64
--------------
11,381 64
AU I ED AN OUN CORRECT EXAMINED AND APPROVED---EXAMIN ND APPROVED
------------------------------------------------ ------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEMITY MANAGER
WR �& _6 _�....
PREPARED 9-09-2005, 9:50:12 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
------------------------------------------------------------------------------------------------------------------------------------
00054BRICKLEY ENVIRONMENTAL
870-4698-466.40-01 9/07/2005 7904AA20 AC HAZ MAT ABATEMENT 4,075.00
9-09-2005 4330101
•••• VENDOR TOTAL GENERATED - > 4,075.00
00054CAL-STATE RENT A FENCE, ZNC
870-4698-466.40-01
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
00006GAS COMPANY, THE
870-4496-464.40.01
9/07/2005 47701 20/40 AC FENCE RENT 9/05
...• VENDOR TOTAL GENERATED >
9/07/2005 506153DRWTRSVC 43980BLUBRY 8/05
9/07/2005 506153DRWTRSVC 43880YLOSGE 8/05
9/07/2005 506153DRWTRSVC 43775KLSYCT 8/05
•••• VENDOR TOTAL GENERATED >
9/09/2005 5-527-AIR FREIGHT RDA
•••• VENDOR TOTAL GENERATED -->
9/08/2005 106 42DRGASSVC 43775KSLYCT 8/05
•••• VENDOR TOTAL GENERATED -->
00087NATIONAL ACCESS CONSULTANTS LLC
870-4195-466.30-92 012312 9/07/2005 7130 LS SRNAS-ADA RVW
•••• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 9/07/2005 HOUSINPOSTAGE USED 8/31-9/6/05
•••• VENDOR TOTAL GENERATED -->
534.78
9-09-2005 4330102
534.78
65.57
8.02
31.76
9-09-2005 4330103
105.35
32.71
9-09-2005 4330104
32.71
2.92
9-09-2005 4330105
2.92
6,614.00
9-09-2005 4330106
6,614.00
16.88
9-09-2005 4330107
16.88
A_66
PREPARED 9-09-2005, 9:50:12 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
------------------------------------------------------------------------------------------------------------------------------------
•••• GENERATED TOTAL --> 11,381.64