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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