HomeMy WebLinkAboutWR191 - HSGPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-10-2006 CITY OF PALM DESERT
11 : 1 9 : 4 6 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 136,360.88 136,360.88
TOTAL -----
ALL FUNDS 136,360.88 136,360.88
AU D TE AND CORR CT RiR
D APPROVED EXAMINED AND APPROVED
--- ------- ------------- —----------------A HmCTOR OF FINANCE MYOR PRO-TEM �� ��
-- WR-1-1----
PREPARED 3-10-2006, 11:19:46
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
--------- -------I -------------I---------'-------------------------------------------------------'-----------------------------
INVOICE DESCRIPTION
AMOUNT
DATE NUMBER
---
OOOOOBLUEPRINTER, INC.
870-4698-466.40-01 3/09/2006
00000220 AC PLAN PRINTING
259.42
3 - 1 0 -
2 0 0 6 0391218
♦fRf VENDOR TOTAL GENERATED -->
259.42
00043CITY OF PALM DESERT
8 7 0 - 4 6 9 8 - 4 6 6 . 4 0 - 0 1
870 4698-466.40-01
OOOOICOACHELLA VALLEY WATER DIST,
870-4496-464.40-01
00006GAS COMPANY, THE
870-4496-464.40-01
3/09/2006 PHASE 20 AC PRCS GR PLN CK FEE
3/09/2006 SR APT20 AC PLAN REVIEW
.RRR VENDOR TOTAL GENERATED -->
3/09/2006 506153DRWTRSVC 439BOBLUBRY 2/06
RfRf VENDOR TOTAL GENERATED -->
3/09/2006 175 72DRGASSVC 439BOBLUBRY 1/06
f * VENDOR TOTAL GENERATED -->
00018MAINIERO,
SMITH
AND ASSOC, INC
870-4698-466.40-01
011426
3/09/2006 82521 40 AC-20 AC CIV ENG
870-4698-466.40-01
011426
3/09/2006 82522-40 AC-20 AC CIV ENG
870-4698-466.40-01
011426
3/09/2006 82525 40 AC-20 AC CIV ENG
fRff VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 3/08/2006 HOUSINPOSTAGE USED-3/1-7/06
RRRR VENDOR TOTAL GENERATED -->
00089STANTEC CONSULTING INC
870-4698-466.40-01 012710 3/09/2006 75560 20 AC PROJ MGMT
ffff VENDOR TOTAL GENERATED -->
401
2,680.00
670.00
3 - 1 0 - 2 0 0 6 0391219
3,350.00
14.23
3-10-2006 0391220
14.23
.82
3 - 1 0 - 2 0 0 6 0391221
.82
9,810.00
12,04390
3,970.00
3-10-2006 0391222
25,823.90
12.51
3-10-2006 0391223
12.51
3,940.00
3 - 1 0 - 2 0 0 6 0391224
3,940.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-10-2006 CITY OF PALM DESERT
11 : 1 9 : 4 6 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 136,360.88 136,360.88
TOTAL --------------
ALL FUNDS 136,360.88 136,360.88
AUDI D AND F ORRECT
EXAMINED AND APPROVED
EXAMINE D APPROVED
-- — —----------- ----
IR CTOR OF FINANCE
------- ------------ --
MAYOR—OR—MAYOR—PRO-TEMCC\I
---------------
MANAGER
-------
WR --
—11�J----
PREPARED 3-10-2006, 11:19:46
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
----- '---------------------------------------------------------------------------------I---------------------------------
INVOICE DESCRIPTION
AMOUNT
DATE NUMBER
---------
OOOOOBLUEPRINTER, INC.
870 4698-466.40-01 3/09/2006
00000220 AC PLAN PRINTING
259.42
3 - 1 0 -
2 0 0 6 0391218
.... VENDOR TOTAL GENERATED -->
259.42
00041CITY OF PALM DESERT
8 7 0 - 4 6 9 8 - 4 6 6 . 4 0 - 0 1
870-4698-466.40-01
OOOO1COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
00006GAS COMPANY, THE
8 7 0 - 4 4 9 6 - 4 6 4 . 4 0 - 0 1
3/09/2006 PHASE 20 AC PRCS GR PLN CK FEE
3/09/2006 SR APT20 AC PLAN REVIEW
• * VENDOR TOTAL GENERATED -->
3/09/2006 506153DRWTRSVC 439BOBLUBRY 2/06
• * VENDOR TOTAL GENERATED -->
3/09/2006 175 72DRGASSVC 439BOBLUBRY 1/06
.... VENDOR TOTAL GENERATED -->
00018MAINIERO,
SMITH
AND ASSOC, INC
870-4698-466.40-01
011426
3/09/2006
82521 40 AC-20
AC CIV
ENG
870-4698-466.40-01
011426
3/09/2006
82522-40 AC-20
AC CIV
ENG
870-4698-466.40-01
011426
3/09/2006
82525 40 AC-20
AC CIV
ENG
...•
VENDOR
TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195 466.36-60 3/08/2006 HOUSINPOSTAGE USED-3/1-7/06
.•*' VENDOR TOTAL GENERATED -->
00089STANTEC CONSULTING INC
870-4696-466.40-01 012710 3/09/2006 75560 20 AC PROJ MGMT
* VENDOR TOTAL GENERATED -->
401
2,680.00
670.00
3 - 1 0 - 2 0 0 6 0391219
3.350.00
14.23
3 - 1 0 - 2 0 0 6 0391220
14.23
.82
3 - 1 0 - 2 0 0 6 0391221
.82
9,810.00
12,04390
3,970.00
3-10-2006 0391222
25,823.90
12.51
3-10-2006 0391223
12.51
3,940.00
3 - 1 0 - 2 0 0 6 0391224
3,940.00
PREPARED 3-10-2006, 11:19:46 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
00092TAYLOR FRAGER AND
870-4349 433.40-01 3/09/2006 PO1219PVA CONST APTS
870-0000-206.00-00 3/09/2006 RETENTRETENT PO12193/R21780
•... VENDOR TOTAL GENERATED —
* * GENERATED TOTAL -->
4j ial
114,400-00
1144000-
3-10-2006 0391225
102,960.00
136,360.88