HomeMy WebLinkAboutWR165 - HousingPROGRAM HTEMODJ/GM397A PAGE 1
PREPARED 2-03-2006 CITY OF PALM DESERT
11:05:58 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
CT
19,895.28
--------------
19,895.28
19,895.28
--------------
19,895:28
)PROVED SESTAWHED
)RO -TEM CITY MANAGER
,j/
WR --—--+�`----
PREPARED 2-03-2006, 11:05:58 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
------------------------------------------------------------------------------------------------------------------------------------
00079EMERY LANDCLEARING AND GRADIN, INC.
870-4481•-464.40-01 012852 2/03/2006 201153LP POOL DEMO
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 2/01/2006 3-288-AIR FREIGHT CHRGS 12/05
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 2/01/2006 FEBRUAPPMHP LOT 73 HOA
00029RESERVE ACCOUNT
870-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
2/02/2006 HOUSINPOSTAGE USED 1/25-1/31/06
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 2/01/2006 143273HSG SVCS 11/05
870-4493-464.40-01 2/01/2006 143273HIP SVCS 11/05
870-4496-464.40-01 2/01/2006 143273DR SVCS 11/05
**** VENDOR TOTAL GENERATED ->
**** GENERATED TOTAL -->
SSG 1V5
13,380.00
2-03-2006 0390275
13,380.00
68.19
2-03-2006 0390276
68.19
155.87
2-03-2006 0390277
155.87
80.64
2-03-2006 0390278
80.84
2,600.38
3,515.00
95.00
2-03-2006 0390279
6,210.38
19,895.28
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-03-2006 CITY OF PALM DESERT
11:05:58 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
19,895.28
--------------
19,895.28
19,895.28
--------------
19,895.28
AUDITED A OUN CORRECT EXAMINED AND APPROVED EXAMI(V- APPROVED
Ldi a
---- - ---------------------------------- -------- ------------------
DIRE LL NANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR --qS(-- --�---
PREPARED 2-03-2006, 11:05:58
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
00079EMERY LANDCLEARING AND GRADIN, INC.
870-4481-464.40-01 012852 2/03/2006
201153LP POOL
DEMO
13,380.00
2-03-2006 0390275
****
VENDOR TOTAL GENERATED >
13,380.00
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 2/01/2006 3-288-AIR FREIGHT CHRGS 12/05
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 2/01/2006 FEBRUAPPMHP LOT 73 HOA
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 2/02/2006 HOUSINPOSTAGE USED 1/25-1/31/06
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 2/01/2006 143273HSG SVCS 11/05
870-4493-464.40-01 2/01/2006 143273HIP SVCS 11/05
870-4496-464.40-01 2/01/2006 143273DR SVCS 11/05
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
68.19
2-03-2006 0390276
68.19
155.87
2-03-2006 0390277
155.87
80.84
2-03-2006 0390278
80.84
2,600.38
3,515.00
95.00
2-03-2006 0390279
6,210.38
19,895.28