HomeMy WebLinkAboutWR175 - HSGPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 2-17-2006 CITY OF PALM DESERT
1 0 : 4 0 : 4 9 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
22,227.17
--------------
22,227.17
22,227.17
-------------
22.227.17
AUD E AND F RECT I D ND APPROVED�/�}.��1M' EEXXAI{�MMI-NED AND
YYAPPROVED
DIRECTOR OF FINANCE M YO 0 AYOR PRO TEM�.�J11�•++`CNA(ER
�
WR --
PREPARED 2-17-2006, 10:40:49
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 0.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
-------------------------------'-------------------------------------------
DATE
INVOICE DESCRIPTION
--------------------------------------------------------
AMOUNT DATE
NUMBER
OOOOOBLUEPRINTER. INC.
870-4698-466.40-01
2/16/2006
27747 40 AC PLAN PRINTS SR HSG
259.42
2-17-2006
0390694
•••• VENDOR TOTAL
GENERATED -->
259.42
00028CALIFORNIA JPIA
870-4195-466.30-90
2/17/2006
853747RISK PROPERTY INS PROG
9,315.33
2-17-2006
0390695
•••• VENDOR TOTAL
GENERATED -->
9,315.33
00036CREDIT SERVICE COMPANY
870-4493-464.40-01
2/16/2006
34951 HIP CREDIT CK 1/06
30.00
2-17.2006
0390696
•••• VENDOR TOTAL
GENERATED -->
30.00
00078HOVLEY GARDENS APARTMENTS
870-4688-464.40-01 010944
2/16/2006
DRW 6/RELO BENE-ESTUPINAN
288.00
870-0000-143.01-00
2/16/2006
P01094RELO GENE-ESTUPINAN
144.00
2-17-2006
0390697
•••• VENDOR TOTAL
GENERATED -->
432.00
00033LORMAN EDUCATION SERVICES
870-4195-466.31-20
2/15/2006
REG-G04/25/06 NEW BANKRPTCY
SMN
299.00
2-17.2006
0390698
•••• VENDOR TOTAL
GENERATED -->
299.00
00065MACKLIN CONTRACTORS
870-4493-464.40-01 P00700
000690'LINN EXECUTIVE SECURITY
8 7 0 - 4 3 4 9 - 4 3 3 . 4 0 - 0 1
00067PAPILLON GRAPHICS, INC.
870-4195-466.36-10
2/16/2006 APODACL-HIP CNCRT DR,PNT STUCCO
•••• VENDOR TOTAL GENERATED -->
2/16/2006 5818 PVA SEC SERV 1/13-31/06
•••• VENDOR TOTAL GENERATED -->
2/16/2006 8893 LETTERHEAD FOR HA
4,452.00
2-17-2006 0390699
4,452.00
6,539.50
2-17-2006 0390700
6,539.50
688.52
2-17-2006 0390701
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 2-17-2006 CITY OF PALM DESERT
1 0 : 4 0 : 4 9 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
22,227.17
--------------
22,227.17
22,227.17
22,227.17
AUDIT D FOU O CT EXAMINED AND APPROVED ErAND APPROVED
---- ------------------------------------------- ----
R OF FINANCE MAYOR OR MAYOR PRO-TEM 1/� MANAGER
WR _ASCU_-_�� --
PREPARED 2-17-2006. 10:40.49 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOOBLUEPRINTER, INC.
870-4698-466.40-01 2/16/2006 27747 40 AC PLAN PRINTS SR HSG 259.42
2-17-2006 0390694
•••• VENDOR TOTAL GENERATED --> 259.42
00028CALIFORNIA JPIA
870-4195-466.30-90
00036CREDIT SERVICE COMPANY
870-4493-464.40-01
2/17/2006 853747RISK PROPERTY INS PROG
••.. VENDOR TOTAL GENERATED >
2/16/2006 34951 HIP CREDIT CK 1/06
•••• VENDOR TOTAL GENERATED - >
00078HOVLEY GARDENS APARTMENTS
870-4688-464.40-01 010944 2/16/2006 DRW 6/RELO BENE-ESTUPINAN
870-0000-143.01-00 2/16/2006 PO1094RELO BENE-ESTUPINAN
•*•• VENDOR TOTAL GENERATED -->
00033LORMAN EDUCATION SERVICES
870-4195-466.31-20
00065MACKLIN CONTRACTORS
8 7 0 - 4 4 9 3 - 4 6 4 . 4 0 - 0 1 P 0 0 7 0 0
00069O'LINN EXECUTIVE SECURITY
8 7 0 - 4 3 4 9 - 4 3 3 . 4 0 - 0 1
00067PAPILLON GRAPHICS, INC.
870-4195-466.36-10
2/15/2006 REG-GO4/25/06 NEW BANKRPTCY SMN
•••• VENDOR TOTAL GENERATED -->
2/16/2006 APODACL-HIP CNCRT DR,PNT STUCCO
•... VENDOR TOTAL GENERATED -->
2/16/2006 5818 PVA SEC SERV 1/13-31/06
`••• VENDOR TOTAL GENERATED -->
2/16/2006 8893 LETTERHEAD FOR HA
9,315.33
2-17-2006 0390695
9,315.33
30.00
2-17-2006 0390696
30.00
288.00
14400
2-17-2006 0390697
432.00
299.00
2-17-2006 0390698
299.00
4,452.00
2-17-2006 0390699
4,452.00
6,539.50
2-17-2006 0390700
6,539.50
688.52
2-17-2006 0390701
PREPARED 2-17-2006, 10:40:49 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM3478 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
------------------------------------------------------------------------------------------------------------------------------------
•••• VENDOR TOTAL GENERATED --> 688.52
00091RADISSON HOTEL HARBOR VIEW
870-0000-115.01-00 2/16/2006 HOTEL 4/24 LRMN SMNR SAN DIEGO 186 75
2-17-2006 0390702
•*•• VENDOR TOTAL GENERATED --> 186 75
00029RESERVE ACCOUNT
870-4195-466.36-60 2/15/2006 14OUSINPOSTAGE USED 2/B-2/14/06 24.65
2-17-2006 0390703
•••• VENDOR TOTAL GENERATED --> 24.65
•••• GENERATED TOTAL --> 22,227.17