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Home My WebLink AboutWR156 - HOUSGPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-20-2006 CITY OF PALM DESERT 10:46:02 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 AUDITE ND F ND COR ----- ut ___ ________ -- I TOR OF INANCE 16,162.19 ------------- 16,162.19 16,162.19 -------------- 16,162.19 IMAYOR ANDAPPROVEDQ�Ln�1�D�lDAp�D PRO-TEM CIT{/YY MANAGER WR--�5- PREPARED 1-20-2006, 10:46:26 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 00043CITY OF PALM DESERT 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228 00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228.00 870-4481-464.40.01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 1,368.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 114.00 1-20-2006 0388408 00002FEDERAL EXPRESS CORP. 870-4195-466.36-60 00041G 6 G CLEANING 870-4496-464.40-01 00003MUNI FINANCIAL, INC. 870-4195-466.30-92 870-4195-466.30-90 • . VENDOR TOTAL GENERATED --> 1/19/2006 3-228-AIR FREIGHT 11/05 •*•. VENDOR TOTAL GENERATED --> 1/19/2006 8401 DR CLEAN 43980 BLUBRY •••• VENDOR TOTAL GENERATED --> 1/19/2006 36513 DSCLSR RPT:TAB 98-HSA 1/19/2006 36513 DSCLSR RPT:TAB 02-HSA •... VENDOR TOTAL GENERATED --> 00059PREST VUKSIC ARCHITECTS 870-4481-464.40-01 011904 1/19/2006 DRAW #LAG PLMS REHAB ARCH DSGN • * VENDOR TOTAL GENERATED --> H SEA 156 5,586.00 378.76 1-20-2006 0388409 378.76 300.00 1-20-2006 0388410 300.00 1,704.15 954.15 1-20-2006 0388411 2,658.30 7,139.25 1 - 2 0 - 2 0 0 6 0388412 7,139.25 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-20-2006 CITY OF PALM DESERT 10:46:02 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 16,162.19 16,162.19 TOTAL -------------- -------------- ------------ ALL FUNDS 16,162.19 16,162.19 AUDITEli ORREC EXAMINED AND APPROVED EXAM IN ND APPROVED -------— ------------------------------------------ DIR E MAYOR ORMAYOR PRO-TEM IT{/� MANAGER WR _J_k5 � --154_ PREPARED 1-20-2006, 10:46.26 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 00043CITY OF PALM DESERT 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342.00 670-4491-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228 00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 1,368.00 870-4481-464.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 114.00 1-20-2006 0388408 00002FEDERAL EXPRESS CORP. 870-4195-466.36-60 00041G & G CLEANING 870-4496-464.40-01 00003MUNI FINANCIAL, INC. 870-4195-466.30-92 670-4195-466.10-90 •... VENDOR TOTAL GENERATED --> 1/19/2006 3-228-AIR FREIGHT 11/05 . - VENDOR TOTAL GENERATED --> 1/19/2006 8401 DR CLEAN 43980 BLUBRY ...* VENDOR TOTAL GENERATED --> 1/19/2006 36513 DSCLSR RPT:TAB 98-HSA IJ19/2006 36513 DSCLSR RPT:TAB 02-HSA .... VENDOR TOTAL GENERATED --> 00059PREST VUKSIC ARCHITECTS 870-4481-464.40-01 011904 1/19/2006 DRAW #LAG PLMS REHAB ARCH DSGN •... VENDOR TOTAL GENERATED --> HSE) 1115P 5,586.00 378.76 1-20-2006 0388409 378.76 300.00 1-20-2006 0388410 300.00 1,704.15 954.15 1-20-2006 0388411 2,658.30 7,139.25 1 - 2 0 - 2 0 0 6 0388412 7,139.25 PREPARED 1-20-2006, 10:46:26 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 ----------------------------------------------------------------------------------------------------------------------------•------- 00029RESERVE ACCOUNT 870-4195-466.36-60 1/19/2006 14OUSINPOSTAGE USED 1/11-1/17/06 •••• VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 870-4496-464.40-01 1/19/2006 143274DR LGL SVCS 11/05 •••• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> i-S6 15-6 8.78 1-20-2006 0388413 8.78 91.10 1-20-2006 0388414 91.10 16,162.19