HomeMy WebLinkAboutWR252 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-09-2006 CITY OF PALM DESERT
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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
AUDIT ——�N�ECT
-------------
D ECTOR OF FINANCE
223,140.01
--------------
223,140.01
223,140.01
--------------
223,140.01
�NE AND APPROVED
Y— — —-EXAMINND —APPR
OVED
--- — AM---O01 MA—S R ------M--- C —NAG--E—R-------
WR
PREPARED 6-09-2006, 12:43:41 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
----- --------------------------------------------------------------------------------------------- -----------
OOOOOBEST-BEST & KRIEGER LLP
870-4195-466.30-15 6/08/2006 514735LEGAL SVC 2/06 234.00
00053DELTA DENTAL
870-4195-466.11-21
00090GONZALES, JESSICA
870-4195 466.31-20
870-4195-466.31-20
870-4195-466.31-20
870-4195-466.31-20
870-4195-466.31-15
870-0000-115.01-00
870-4195-466.31-20
870-4195-466.31-20
870-4195-466.31-15
870-0000-115.01-00
00092HCI INC
870-4481-464.40-01
870-0000-206.00-00
00065MACKLIN CONTRACTORS
870-4493-464.40--01
**** VENDOR TOTAL GENERATED -->
6/08/2006 00-OOODELTA DENTAL PREM 6/06
**** VENDOR TOTAL GENERATED -->
6/09/2006 HOTEL 5/18-19 TITLE EXAM SEM
6/09/2006 R£IM M5/18-19 TITLE EXAM SEM
6/09/2006 REIM T5/18-19 TITLE EXAM SEM
6/09/2006 REIM P5/18.19 TITLE EXAM SEM
6/09/2006 REIM MS/18-19 TITLE EXAM SEM
6/09/2006 CLEAR 5/18-19 TITLE EXAM SEM
6/09/2006 HOTEL 4/24-25 NEW BKRPTCY ACT
6/09/2006 REIM-M4/24-25 NEW BKRPTCY ACT
6/09/2006 REIM-M4/24-25 NEW BKRPTCY ACT
6/09/2006 CLEAR 4/24-25 NEW BKRPTCY ACT
**** VENDOR TOTAL GENERATED -->
012970 6/08/2006 143467LP UNDERGROUND TR & CON
6/08/2006 RETENTRETENT P012970/R24710
**** VENDOR TOTAL GENERATED -->
6/08/2006 GERMANL-HIP DOOR,WTR HTR,FENCE
**** VENDOR TOTAL GENERATED -->
00018MAINIERO, SMITH AND ASSOC, INC
870-4698-466.40-01 011426 6/08/2006 82720-40AC-20AC CIV ENG
***• VENDOR TOTAL GENERATED -->
6-09-2006 0638557
234.00
370.75
6 09-2006 0638558
370.75
253.05
18.72
1.50
16.00
116.15
253.05-
186.75
8.57
138.40
186.75-
6-09-2006 0638559
299.34
225,679.32
22,567.93-
6-09-2006 0638560
203111.39
5,152.00
6-09-2006 0638561
5,152.00
13,555.00
6-09 2006 0638562
13,555.00
PREPARED 6-09-2006, 12:43:41
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
000080 C B REPROGRAPHICS, INC.
870-4481-464.40-01
6/08/2006
419641LP PLAN
COPIES
196.00
6-09-2006
0638563
'•"
VENDOR TOTAL GENERATED -->
196.00
000720FFICE MAX -A BOISE COMPANY
870-4195-466.21-10
6/08/2006
5412860FC SPLYS-DSK
ORGANIZER
27.86
6 - 0 9 - 2 0 0 6
0638564
'•••
VENDOR TOTAL GENERATED -->
27.86
00029RESERVE ACCOUNT
870-4195-466.36-60
6/08/2006
HOUSINPOSTAGE
USED 5/31-6/6/06
8.52
6-09-2006
0638565
VENDOR TOTAL GENERATED -->
8.52
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
6/08/2006 00 408VISION SVC PLAN PREM 6/06 185.15
6-09-2006 0638566
•*•• VENDOR TOTAL GENERATED --> 185.15
***• GENERATED TOTAL - > 223,140.01
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