HomeMy WebLinkAboutWR128 - HSGPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 12-09-2005 CITY OF PALM DESERT
12:02:23 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 4,900.00 4,900,00
TOTAL-------------- -------------- --------------
ALL FUNDS 4,900.00 4,900.00
AUD E AND N ORRECT
DIRECTOR OF FINANCE MA
ND_APPROVED
LVVVYI
APPROVED "�` ISEENAWS
------------ --------L!------------------
YOR PRO-TEM CITY MANAGER
WR __-�--
PREPARED 12-09-2005, 12:02:23 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S , R
02 Palm Desert Redevelopment -Housing
--------------------------------------------------------------------------------------- ----------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
OOOO1COACHELLA VALLEY WATER DIST.
870-4496-464.40-01 12/08/2005 506153DRWTR 439SOBLUEBRY 11/05 44.18
12-09-2005 4332436
++*+ VENDOR TOTAL GENERATED --> 44.18
00053DELTA DENTAL
8 7 0 - 4 1 9 5 - 4 6 6 . 1 1 - 2 1
00053EARTH SYSTEMS SOUTHWEST
870-4481-464.40-01
12/08/2005 00-OOODELTA DENTAL PREM 12/05
**•* VENDOR TOTAL GENERATED -->
12/08/2005 022359LP POOL ABAND. LTR.
+*+* VENDOR TOTAL GENERATED -->
00067FANTASTIC EXTERMINATORS INC
$70-4496-464.40-01 12/08/2005 127025DR COMPLETION COSTS
•*** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
070-4195-466.16-60
00006GAS COMPANY, THE
870-4496-464,40-01
00020HOME DEPOT
i
870-4496-464.40-01
00029RESERVE ACCOUNT
870-4195-466.36-60
12/08/2005 3-181-AIR FREIGHT-10/13-11/8/O5
••*• VENDOR TOTAL GENERATED -->
12/08/2005 175 72DRGAS 439BOBLU13RY 11/05
**** VENDOR TOTAL GENERATED -->
12/O6/2005 0667-3DR M/W-74436 ORANGE BL
+*** VENDOR TOTAL GENERATED -->
12/08/2005 HOUSINPOSTAGE USED 11/30-12/06
629.72
12-09-2005 4332437
629.72
300.00
12-09-2005 4332438
300.00
370.00
12-09-2005 4332439
370.00
35.06
12-09-2005 4332440
35.06
8.91
12-09-2005 4332441
8.91
358.30
12-09-2005 4332442
358.30
3.83
12-09-2005 4332443
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-09-2005 CITY OF PALM DESERT
12:02:23 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
---------- ---------------------
i
870 RDA SR HOUSING FUND 4,900.00 4,900.00
iTOTAL -------------- -------------- --------------
ALL FUNDS 4,900.00 4,900.00
AUD E AND F U D CORRECT ---EXAMINED AND APPROVED—_—EXAMIATYMAN
APPROVED
---- --ECT ------------------------------ -------
5g-60i FINAN OF FINANCE MAYOR OR MAYOR PRO-TEM C �ERry/
WR _---�L----
PREPARED 12-09-2005, 12:02:23
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
00001COACRELLA VALLEY WATER DIST.
870-4496-464.40-01
12/08/2005
506153DRWTR 439BOBLUEBRY 11/05
44.16
12-09-2005
4332436
+•" VENDOR TOTAL GENERATED -->
44.18
00053DELTA DENTAL
870-4195-466.11-21
12/08/2005
00-OOODELTA DENTAL PREM 12/05
629.72
12-09-2005
4332437
•`•` VENDOR TOTAL GENERATED -->
629.72
00053BARTH SYSTEMS SOUTHWEST
870-4481-464.40-01
12/08/2005
022359LP POOL ABAND. LTR.
300.00
12-09-2005
4332438
**+* VENDOR TOTAL GENERATED -->
300.00
00067FANTASTIC EXTERMINATORS INC
870-4496-464.40-01
12/08/2005
127025DR COMPLETION COSTS
370.00
12-09-2005
4332439
+••• VENDOR TOTAL GENERATED -->
370.00
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
12/08/2005
3-181-AIR FREIGHT-10/13-11/8/05
35.06
12-09-2005
4332440
•`+• VENDOR TOTAL GENERATED -->
35.06
00006GAS COMPANY, THE
070-4496-464.40-01
t
i
00020HOME DEPOT
870-4496-464.40-01
t
i
I 00029RESERVE ACCOUNT
i
870-4195-466.36-60
f
i
12/08/2005 175 72DRGAS 439BOBLUBRY 11/05 8.91
12-09-2005 4332441
***• VENDOR TOTAL GENERATED --> 8.91
12/08/2005 0661-3DR M/W-74436 ORANGE BL 358.30
12-09-2005 4332442
•"`• VENDOR TOTAL GENERATED --> 358.30
12/08/2005 HOUSINPOSTAGE USED 11/30-12/06 3.83
12-09-2005 4332443
PREPARED 12-09-2005, 12:02:23 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 DESCRIPTI-N AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------------------
•••• VENDOR TOTAL G NERATED -->
00062WARNER ENGINEERING
870-4349-433.40-01 012255 12/09/2005 37638 PVA-WTR/SWR PLN REV
*••• VENDOR TOTAL GjNERATED -->
•••• GENERATZD TOTAL -->
b
3.83
3,150.00
12-09-2005 4332444
3,150.00
4,900.00