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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-29-2010 CITY OF PALM DESERT
10:07:53 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
60,573.06
--------------
60,573.06
DIT A O D CORRECT 90R
ED ND PROVED
DIRE T R OF FINANCE R MY R PRO-TEM
60,573.06
--------------
60,573.06
EXAM ED
ND APP OVED
-------
CI Y
------------
MANAGER
WR --� �—
--1 Yp--
PREPARED 1-29-2010, 10:07:53 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
------------------------------------------------------------------------------------------------------------------------------------
00117ABRAHAM CONSTRUCTION
870-4493-464.40-01 P00700 1/26/2010 POHIPOR/R WTR HTR 6,480.00
1-29-2010 1463666
**** VENDOR TOTAL GENERATED --> 6,480.00
00097DATAQUICK INFORMATION SYSTEMS INC
870-4195-466.36-20 1/26/2010 B1-169FINDERSUITE 12/09
**** VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
870-4195-466.11-21 1/29/2010 00-OOODELTA DENTAL PREM 1/10
**** VENDOR TOTAL GENERATED -->
00036DESERT ROSE
RESIDENTS ASSOC.
870-4496-464.40-01
1/26/2010
FEB
20DR
75333
KLSY CIR RA05202
870-4496-464.40-01
1/26/2010
FEB
20DR
75455
WLDFLWR RA03203
870-4496-464.40-01
1/26/2010
FEB
20DR
43840
BLUBRY RA02302
870-4496-464.40-01
1/26/2010
FEB
20DR
75434
WLDFLWR RA00202
OO101FALCON CREST HOA
870-4496-464.40-01
00034FORESITE ESCROW
870-4494-464.39-01
00047NEW WEST LANDSCAPE
870-4496-464.40-01
670-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
**** VENDOR TOTAL GENERATED -->
1/26/2010 FEB 2074530 KING FISHER CIR
**** VENDOR TOTAL GENERATED -->
1/26/2010 ESCR 2FC 2D TD-LOT NO 59
**** VENDOR TOTAL GENERATED -->
1/26/2010 8980 DR 75333 KLSY CIR 12/09
1/26/2010 8980 DR 75455 WLDFLWR 12/09
1/26/2010 8980 DR 43840 BLUBRY 12/09
1/26/2010 8980 DR 75434 WLDFLWR 12/09
�S(, [ (.07
153.00
1-29-2010 1463667
153.00
552.73
1-29-2010 1463668
552.73
147.00
147.00
147.00
147.00
1-29-2010 1463669
588.00
98.00
1-29-2010 1463670
98.00
34,997.00
1-29-2010 1463671
34,997.00
50.00
50.00
50.00
50.00
1-29-2010 1463672
PREPKRED 1-29-2010, 10:07:53 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 -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 1/26/2010 ACCT#2PPMHP LOT 73 HOA 2/10
**** VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 014542 1/28/2010 2009-OHIP PROG MGMT
00029RESERVE ACCOUNT
870-4195-466.36-60
00116RICLYN CONSTRUCTION INC
870-4493-464.40-01 P00700
00116SOLA-LITE COACHELLA VALLEY
870-4493-464.40-01 P00700
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
00003WILLDAN FINANCIAL SERVICES
870-4195-466.30-90
870-4195-466.30-90
870-4195-466.30-90
**** VENDOR TOTAL GENERATED -->
1/27/2010 RDA HSPOSTAGE USED 1/20-26
**** VENDOR TOTAL GENERATED -->
1/26/2010 589-66R/R DRIVE; ATTIC INSUL
**** VENDOR TOTAL GENERATED -->
1/26/2010 18951-SOLAR LIGHT TUBES
**** VENDOR TOTAL GENERATED -->
1/29/2010 00 408VISION SVC PLAN PREM 1/10
**** VENDOR TOTAL GENERATED -->
1/26/2010 52400 DSCLSR RPT TAB 98-HSA
1/26/2010 52400 DSCLSR RPT TAB 02-HSA
1/26/2010 52400 DSCLSR RPT TAB 07-HSA
4AS� (( 7
200.00
175.00
1-29-2010 1463673
175.00
1,910.00
1-29-2010 1463674
1,910.00
68.59
1-29-2010 1463675
68.59
9,481.21
1-29-2010 1463676
9,481.21
2,195.00
1-29-2010 1463677
2,195.00
140.15
1-29-2010 1463678
140.15
1,678.13
928.13
928.12
1-29-2010 1463679
PREPARED 1-29-2010, 10:07:53 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 3,534.38
**** GENERATED TOTAL --> 60,573.06