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Home My WebLink AboutWR124 - HSG$'ROGRAM HTEMODJ/GM397A PAGE 1 PREPARED 12-02-2005 CITY OF PALM DESERT 11 : 3 7 : 31 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 2 Palm Desert Redevelopment -Housing DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 870 RDA SR HOUSING FUND TOTAL ALL FUNDS BUD D AND O D CORRECT -- ---------------- DIRECTOR OF FINANCE 35,762.19 1 -------------- 35,762.19 EXAMINED AND APPROVED MAYORR 0� —PRO TEM 35,762.19 -------------- 35,762.19 EASE AffACWD --------------- CITY MANAGER PREPARED 12-02-2005, 11:37:31 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 ------------------------------------------------------------------------------------------------------------------------------------ 00001CASH, PETTY 870-4195-466.31-25 12/02/2005 LEON,Pll/14 HSG COMM MTG 9.09 12-02-2005 4332242 **** VENDOR TOTAL GENERATED --> 9.09 00086CRAWFORD AND COMPANY 870-4493-464.40-01 P00700 012142 12/01/2005 00613-HIP PROGRAM MGMT **** VENDOR TOTAL GENERATED -> 00036DESERT ROSE RESIDENTS ASSOC. 870-4496-464.40-01 00065MACKLIN CONTRACTORS 870-4493-464.40-01 P00700 12/01/2005 12/05 DR43980 BLUBRY HOA **** VENDOR TOTAL GENERATED --> 12/01/2005 APODACL-HIP DRVWY,STUC & PAINT **** VENDOR TOTAL GENERATED --> 00018MAINI£RO, SMITH AND ASSOC, INC 870-4698-466.40-01 011426 12/01/2005 81242-40 AC-20 AC CIV ENG 870-4698-466.40-01 011426 12/01/2005 81961-40 AC-20 AC CIV ENG 870-4698-466.40-01 011426 12/01/2005 81963-40 AC-20 AC CIV ENG **** VENDOR TOTAL GENERATED --> 000720FFICE MAX -A BOISE COMPANY 870-4195-466.21-10 00048PALM DESERT CONTRACTORS 870-4493-464.40-01 P00700 12/01/2005 9578450FC SPLYS-V-FILE & DISKS **** VENDOR TOTAL GENERATED --> 12/01/2005 APODACL-HIP REPLACE ROOF **** VENDOR TOTAL GENERATED --> 2,526.20 12-02-2005 4332243 2.526.20 132.00 12-02-2005 4332244 132.00 4,452.00 12-02-2005 4332245 4,452.00 1,385.00 1,995.46 19,345.00 12-02-2005 4332246 22,725.46 67.45 12-02-2005 4332247 67.45 5,485.00 12-02-2005 4332248 5,485.00 PIA PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-02-2005 CITY OF PALM DESERT 11 : 3 7 : 31 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 35,762.19 -------------- 35,762.19 AUZ D ND F D CORRECT EXAMINED AND APPROVED ----------------------- ------------------------ DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM 35,762.19 -------------- 35,762.19 EXAMI PROVED --------------- CI *AD WR--�--- IR PREPARED 12-02-2005, 11:37:31 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 00001CASH, PETTY 870-4195-466.31-25 12/02/2005 LEON,P11/14 HSG COMM MTG 9.09 12-02-2005 4332242 " *• VENDOR TOTAL GENERATED --> 9.09 00086CRAWFORD AND COMPANY 870-4493-464.40-01 P00700 012142 12/01/2005 00633-HIP PROGRAM MGMT " " VENDOR TOTAL GENERATED --> 00036DESERT ROSE RESIDENTS ASSOC. 870-4496-464.40-01 12/01/2005 12/05 DR43980 BLUBRY HOA " " VENDOR TOTAL GENERATED --> 00065MACKLIN CONTRACTORS 870-4493-464.40-01 P00700 12/01/2005 APODACL-HIP DRVWY,STUC & PAINT VENDOR TOTAL GENERATED --> 00018MAINIERO, SMITH AND ASSOC, INC 870-4698-466.40-01 011426 12/01/2005 81242-40 AC-20 AC CIV ENG 870-4698-466.40-01 011426 12/01/2005 81961-40 AC-20 AC CIV ENG 870-4698-466.40-01 011426 12/01/2005 81963-40 AC-20 AC CIV ENG " " VENDOR TOTAL GENERATED --> 000720FFICE MAX -A BOISE COMPANY 870-4195-466.21-10 00048PALM DESERT CONTRACTORS 870-4493-464.40-01 P00700 12/01/2005 9578450FC SPLYS-V-FILE & DISKS " '+ VENDOR TOTAL GENERATED --> 12/01/2005 APODACL-HIP REPLACE ROOF ' " ' VENDOR TOTAL GENERATED --> 2,526.20 12-02-2005 4332243 2,526.20 132.00 12-02-2005 4332244 132.00 4,452.00 12-02-2005 4332245 4,452.00 1,385.00 1,995.46 19,345.00 12-02-2005 4332246 22,725.46 67.45 12-02-2005 4332247 67.45 5,485.00 12-02-2005 4332248 5,485.00 R-iZa PREPARED 12-02-2005, 11:37:31 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 ----------------------- ------------------------------------------------------------------------------------------------------------ 0004SPORTOLA PALMS HOMEOWNERS ASSN 870-4195-466.33-70 P00600 12/01/2005 DECEMBPPMHP HOA FEES LOT 73 **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 12/01/2005 HOUSINPOSTAGE USED 11/23-11/29 **** VENDOR TOTAL GENERATED --> 00006VISION SERVICE PLAN, INC. 870-4195-466.11-21 12/02/2005 00 408VISION SVC PLN PREM 12/05 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 155.87 12-02-2005 4332249 155.87 50.42 12-02-2005 4332250 50.42 158.70 12-02-2005 4332251 158.70 35,762.19