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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 4-14-2006 CITY OF PALM DESERT
14:56: 35 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 57,549.51 57,549.51
TOTAL-------------- -------------- --------------
ALL FUNDS 57,549.51 57,549.51
AUDI4DFO
D CORRECT
EXAMIN APPROVED
AND APPROVED
DO--
------
F F ANCE
—ND
---- ----------- --- ---EXAMIN
MA R R M R PR - M
----------------
C TY
MANAGER
WR
LLV
--- -
-- -ja243----
PREPARED 4 14-2006, 14:56:35 CITY OF PALM DESERT PAGE 1
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
---------- --------- ------------------------------------------------------------------------- -----------------------------------
000010ENTURY FORMS, INC.
870-4195-466.36-10 4/13/2006 61512 OFC SPLY-INDEXES 1,187.73
4-14-2006 0392062
**** VENDOR TOTAL GENERATED > 1,187.73
00043CITY OF PALM DESERT
870-4481-464.40-01
00036CREDIT SERVICE COMPANY
870-4493 464.40 01
00053DELTA DENTAL
870-4195-466.11-21
00034FORESITE ESCROW
870-4492-464.40-01
4/13/2006 2876 LP ENCROACHMENT PERMIT
**** VENDOR TOTAL GENERATED -->
4/13/2006 36358 CREDIT CHECK 3/06
**** VENDOR TOTAL GENERATED -->
4/13/2006 00-OOODELTA DENTAL PREM 4/06
**** VENDOR TOTAL GENERATED -->
4/13/2006 ESCR# DR 2D TD - LOT 73
**** VENDOR TOTAL GENERATED -->
00082FULL GALLOP MARKETING COMMUNICATION
870-4195-466.36-10 4/13/2006 2779 CREATIVE SRV SUPRVSN
**** VENDOR TOTAL GENERATED -->
00092GOLDFARB & LIPMAN LLP
870-4195-466.36-30 4/13/2006 BOOK 0(2) CRA THIRD EDITION BKS
**** VENDOR TOTAL GENERATED -->
00078HOVLEY GARDENS APARTMENTS
870-4688-464.40-01 010998 4/13/2006 DRAW 6REL BENE-LOZANO 5-10/06
967.00
4-14-2006 0392063
967.00
15.00
4-14-2006 0392064
25.00
667.87
4-14-2006 0392065
667.87
24,347.00
4-14-2006 0392066
24,347.00
1,800.00
4-14-2006 0392067
1,800.00
96.00
4-14-2006 0392068
96.00
I,386.00
4-14-2006 0392069
PREPARED 4-14-2006, 14:56:35 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
--- -------------------------------------------------------------------------------------------------------------------------------
••'• VENDOR TOTAL GENERATED -->
00072LUXURY TRANSPORTATION
870-4195-466.31-25 4/13/2006 2550 3/17-HOUSING TOUR -COACH
VENDOR TOTAL GENERATED -->
00018MAINIERO, SMITH AND ASSOC, INC
870-4698-466.40-01 011426 4/13/2006 82725 40AC-20AC CIV ENG
"**+ VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 4/13/2006 HOUSINPOSTAGE USED 4/5-4/11/06
**++ VENDOR TOTAL GENERATED -->
00065THOMAS GRANADE DESIGN
870-4195-466.36-10 013037 4/13/2006 552 PRNTNG HSNG AUGHRTY CLTRL
'•+' VENDOR TOTAL GENERATED -->
00091TOWN AND COUNTRY TREE SERVICE
870-4481-464.40-01 012950 4/13/2006 5051 LP TREE RMVL
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
00006WESTERN CITY
870-4195-466.36-30
***' VENDOR TOTAL GENERATED -->
4/13/2006 00 408VISION SVC PLAN PREM 4/06
**** VENDOR TOTAL GENERATED -->
4/13/2006 SBSCPT(1) YR SUBSCRIPTION
•••* VENDOR TOTAL GENERATED -->
RSC 0�-I'3
1,386.00
649.50
4-14-2006 0392070
649.50
5,310.00
4-14-2006 0392071
5,310.00
6.45
4-14-2006 0392072
6.45
942.81
4-14-2006 0392073
942.81
19,950.00
4-14-2006 0392074
19,950.00
185.15
4-14-2006 0392075
185.15
39.00
4-14-2006 0392076
39.00
PREPARED 4-14-2006, 14:56:35 CITY OF PALM DESERT PAGE 3
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
------ - ----- ----------------------------------------------------------------------------------------------------------
* * GENERATED TOTAL --> 57,549.51
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