HomeMy WebLinkAboutWR151 - HOUSGPROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
1-13-2006 CITY OF
PALM DESERT
13:59:40 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
8,299.84
8,299.84
TOTAL
--------------
-------------- --------------
ALL FUNDS
8,299.84
8,299.84
,,AUDITE NDrFi
CORRECT
---------- —
D C T DER
APPROVED
ED
---------- - --
----------- --- --
PRO-TEM Cl/\T'Y MANAGER 1
WR -- ._:---L4,t ---
PREPARED 1-13-2006, 13:59:40 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
-------------------------- ---------------------------------------------------------------- ---------------------------------- --------
00026C V MOSQUITO & VECTOR CONTROL
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
970-4195-466.16-34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
1/12/2006 622 02HSG FYE 2006 ASSMT
1/12/2006 622 35HSG FYE 2006 ASSMT
1/12/2006 625 08HSG FYE 2006 ASSMT
1/12/2006 627 09HSG FYE 2006 ASSMT
1/12/2006 627 10HSG FYE 2006 ASSMT
1/12/2006 627 10HSG FYE. 2006 ASSMT
1/12/2006 627 10HSG FYE 2006 ASSMT
1/12/2006 627 l0HSG FYE 2006 ASSMT
1/12/2006 634 06HSG FYE 2006 ASSMT
1/12/2006 634 24HSG FYE 2006 ASSMT
1/12/2006 637 19HSG FYE 2006 ASSMT
1/12/2006 637 19HSG FYE 2006 ASSMT
1/12/2006 637 36HSG FYE 2006 ASSMT
1/12/2006 640 04HSG FYE 2006 ASSMT
**** VENDOR TOTAL GENERATED -->
OOOO1COACHELLA VALLEY WATER DIST.
870-4496-464.40-01 1/12/2006 506153DRWTRSVC 43980BLBRY 12/05
**** VENDOR TOTAL GENERATED -->
00036CREDIT SERVICE COMPANY
870-4493-464.40-01 1/12/2006 34284 HIP CREDIT CK 12/05
**** VENDOR TOTAL GENERATED -->
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01 1/12/2006 JANUARDR43980 BLUBRY HOA
**** VENDOR TOTAL GENERATED -->
00034FORESITE ESCROW
870-4492-464.40-01 1/12/2006 ESCR#2DR 2D TD - LOT 38
**** VENDOR TOTAL GENERATED -->
00006GAS COMPANY, THE
870-4496-464.40-01 1/12/2006 175 72DRGASSVC 43980BLBRY 12/05
1+15�
16.00
16.00
16.00
16.00
16.00
11.52
16.00
16.00
16.00
16.00
144.00
177.60
16.00
16.00
1-13-2006 0388270
509.12
62.81
1-13-2006 0388271
62.81
15.00
1-13-2006 0388272
15.00
132.00
1 - 1 3 - 2 0 0 6 0388273
132.00
2,000.00
1-13-2006 0388274
2,000.00
9.04
1-13-2006 0388275
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-13-2006 CITY OF PALM DESERT
13:59:40 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 8,299.84 8,299.84
TOTAL---------------------------- --------------
ALL FUNDS 8,299.84 8,299.84
AUDITED AND FOUND CORRECT EXAMINED AND APPROVED EXAA.CT
N APPROVED
-------------------------- -------------------------- ------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM (\�^j,MAN ,SEE\R IWR �+=+--Ids+---
PREPARED 1-13-2006, 13:59:40 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
------------------------------------------------------------------------------------------------------------------------------------
00026C V MOSQUITO & VECTOR CONTROL
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36.34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
870-4195-466.36-34
1/12/2006 622 02HSG FYE 2006 ASSMT
1/12/2006 622 35HSG FYE 2006 ASSMT
1/12/2006 625 08HSG FYE 2006 ASSMT
1/12/2006 627 09HSG FYE 2006 ASSMT
1/12/2006 627 IOHSG FYE 2006 ASSMT
1/12/2006 627 10HSG FYE. 2006 ASSMT
1/12/2006 627 10HSG FYE 2006 ASSMT
1/12/2006 627 10HSG FYE 2006 ASSMT
1/12/2006 634 06HSG FYE 2006 ASSMT
1/12/2006 634 24HSG FYE 2006 ASSMT
1/12/2006 637 19HSG FYE 2006 ASSMT
1/12/2006 637 19HSG FYE 2006 ASSMT
1/12/2006 637 36HSC FYE 2006 ASSMT
1/12/2006 640 04HSG FYE 2006 ASSMT
**** VENDOR TOTAL GENERATED -->
OOOO1COACHELLA VALLEY WATER DIST.
870-4496-464.40-01 1/12/2006 506153DRWTRSVC 43980BLBRY 12/05
**** VENDOR TOTAL GENERATED -->
00036CREDIT SERVICE COMPANY
870-4493-464.40-01 1/12/2006 34284 HIP CREDIT CK 12/05
**** VENDOR TOTAL GENERATED -->
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01 1/12/2006 JANUARDR43980 BLUBRY HOA
*** VENDOR TOTAL GENERATED -->
00034FORESITE ESCROW
870-4492-464.40-01 1/12/2006 ESCR#2DR 2D TD - LOT 38
**** VENDOR TOTAL GENERATED -->
00006GAS COMPANY, THE
870-4496-464.40-01 1/12/2006 175 72DRGASSVC 439808LBRY 12/05
Hisl
16.00
16.00
16.00
16.00
16.00
11.52
16.00
16.00
16.00
16.00
144.00
177.60
16.00
16.00
1-13-2006 0388270
509.12
62.81
1-13-2006 0388271
62.81
15.00
1-13-2006 0388272
15.00
132.00
1-13-2006 03882'13
132.00
2,000.00
1-13-2006 0388274
2,000.00
9.04
1-13-2006 0388275
PREPARED 1-13-2006, 13:59:40 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 -->
00021REAL ESTATE ANALYSIS SERVICES
870-4195-466.30-92 1/12/2006 DEC 20HSG PROF SVCS
00029RESERVE ACCOUNT
870-4195-466.36-60
00004ROSENOW SPEVACEK GROUP CORP.
870-4195-466.30-92
00053SAUCEDA, HECTOR
870-4492-464.40-01
■••• VENDOR TOTAL GENERATED -->
1/12/2006 HOUSINPOSTAGE USED 1/4-10/06
•••• VENDOR TOTAL GENERATED -->
1/12/2006 001723HSG PROF SVCS 11/05
•••• VENDOR TOTAL GENERATED -->
1/12/2006 1/06/OSM SECURE PROPERTY
•••• VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 1/12/2006 2-25-7DRELECT 43980BLUBRY 12/05
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
9.04
3,402.00
1-13-2006 0388276
3,402.00
348.73
1-13-2006 0388277
348.73
1,720.00
1-13-2006 0388278
1,720.00
100.00
1-13-2006 0388279
100.00
1.14
1-13-2006 0388280
1.14
8,299.84