HomeMy WebLinkAboutWR93 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-08-2010 CITY OF PALM DESERT
10:14:57 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
9,108.77
--------------
9,108.77
9,108.77
--------------
9,108.77
AUDI ND F D C tCT EXAMINE AN APPROVED EXAMI D AND A PROVED
--- — — ------------------------- —----------------------------
IRECTOR OF FIMANCE MAYOR OR YOR PRO-TEM CI Y MA AGER
WR _�-- —-----
PREPARED 10-08-2010, 10:14:57 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
------------------------------------------------------------------------------------------------------------------------------------
00122AMADOR R. VALDIVIA
870-4475-466.33-10 10/05/2010 201019LANDSCAPE MAINT 8/10 550.00
**** VENDOR TOTAL GENERATED -->
00122AMERICAN MESSAGING
870-4475-466.33-10 10/05/2010 L10730PHONE SERVICE
**** VENDOR TOTAL GENERATED -->
00045CURTIS ALLAN FLOOR COVERING
870-4475-466.33-10 10/05/2010 752313FLOOR COVERING 4-13
870-4475-466.33-10 10/05/2010 752443EMRGCY FLOOR CVR 2-6
870-4475-466.33-10 10/05/2010 752314FLOOR COVERING 4-14
00073DUNPHY'S EXTERMAPEST
870-4475-466.33-10
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
00006GAS COMPANY, THE
870-4496-464.40-01
**** VENDOR TOTAL GENERATED -->
10/08/2010 312184PEST CONTROL 8/10
**** VENDOR TOTAL GENERATED -->
10/06/2010 7-236-AIR FREIGHT CHGS 9/10
**** VENDOR TOTAL GENERATED -->
10/06/2010 175 72DR 43890 BLUBRY 9/10
**** VENDOR TOTAL GENERATED -->
00122HD SUPPLY FACILITIES
MAINTENANCE
870-4475-466.33-10
10/05/2010
910414SINKS/APLNC INSTALL HRDWR
870-4475-466.40-01
10/05/2010
910452COUNTERTOPS
870-4475-466.40-01
10/05/2010
910454COUNTERTOPS
870-4475-466.40-01
10/05/2010
910465DISHWASHER
HSc)'73
10-08-2010 1469118
550.00
16.96
10-08-2010 1469119
16.96
377.89
1,496.23
545.43
10-08-2010 1469120
2,419.55
174.50
10-08-201D 1469121
174.50
26.53
10-08-2010 1469122
26.53
6.52
10-08-2010 1469123
6.52
367.61
523.36
1,128.28
268.61
10-D8-2010 1469124
PREPARED 10-08-2010, 10:14:57 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
------------------------------------------------------------------------------------------------------------------------------------
00122HOME DEPOT
870-4475-466.33-10
870-4475-466.33-10
870-4475-466.33-10
870-4475-466.33-10
870-4475-466.33-10
870-4475-466.33-10
870-4475-466.33-10
870-4475-466.33-10
870-4475-466.33-10
870-4475-466.33-10
00122PACIFIC VERTICALS INC
870-4475-466.33-10
870-4475-466.33-10
**** VENDOR TOTAL GENERATED -->
10/05/2010 002208PLUMBING SPLYS
10/05/2010 107020BUILDING SPLYS
10/05/2010 107021PAINT SPLYS
10/05/2010 607094PLUMBING SPLYS
10/05/2010 607094SAW BLADE
10/05/2010 902161BUILDING SPLYS
10/05/2010 902554BUILDING SPLYS
10/05/2010 306438BUILDING SPLYS
10/05/2010 006463BUILDING SPLYS
10/05/2010 722737ELECT SPLYS
**** VENDOR TOTAL GENERATED -->
10/05/2010 0825-2WINDOW COVERINGS
10/05/2010 0910-4WINDOW COVERINGS
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 10/06/2010 ACCT#2PPMHP LOT 73 HOA 9/10
870-4195-466.33-70 10/06/2010 ACCT#2LATE CHARGES 9/10
870-4195-466,33-70 10/06/2010 ACCT#2PPMHP LOT 73 HOA 10/10
870-4195-466,33-70 10/06/2010 ACCT#2CREDIT PER STATEMENT
00029RESERVE ACCOUNT
870-4195-466.36-60
00047RPM COMPANY
870-4475-466.33-10
**** VENDOR TOTAL GENERATED -->
10/06/2010 RDA HOPOSTAGE USED 9/29-10/5/10
**** VENDOR TOTAL GENERATED -->
10/05/2010 100814UPS CHARGES
**** VENDOR TOTAL GENERATED -->
AsG q3
2,287.86
112.88
388.98
6.45
387.79
43.47
386.78
20.86
628.01
296.31
28.06
10-08-2010 1469125
2,299.59
455.06
364.93
10-08-2010 1469126
819.99
175.00
17.50
175.00
67.00-
10-08-2010 1469127
300.50
31.92
10-08-2010 1469128
31.92
9.85
10-08-2010 1469129
9.85
PREPARED 10-08-2010, 10:14:57 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
------------------------------------------------------------------------------------------------------------------------------------
00119THE PROF OF THE INLAND EMPIRE
870-4475-466.33-10
870-4475-466.33-10
870-4475-466.33-10
10/08/2010 2073 CARPET CLEAN 2-8
10/08/2010 2073 CARPET CLEAN 4-14
10/08/2010 2073 CARPET CLEAN 5-18
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
µ�G 93
55.00
55.00
55.00
10-08-2010 1469130
165.00
9,108.77