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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 3-25-2011 CITY OF PALM DESERT
12:14:39 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
15,933.48
--------------
15,933.48
AUD E AND OUND CORRECT ---EX MINED A A OVED
--- — — —------------ —--------- — ----- --
RECTOR OF FINANCE M OR MAYOR 0-TEM
WR
15,933.48
--------------
15,933.48
INED AN — PP—OVED
CI MANAGER
PREPARED 3-25-2011, 12:14:39
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
------------------------------------------------------------------------------------------------------------------------------------
00112AA MAX QUALITY CONSTRUCTION
870-4493-464.40-01 P00700 3/23/2011
GAMBLEL-HIP MOLD, A/C, PAINT
9,500.00
3-25-2011
1472515
**** VENDOR TOTAL GENERATED -->
9,500.00
00122AMADOR R. VALDIVIA
870-4475-466.33-10
00122AMERICAN MESSAGING
870-4475-466.33-10
OOOOOBEST-BEST & KRIEGER LLP
870-4496-464.40-01
870-4195-466.30-15
00045CURTIS ALLAN FLOOR COVERING
870-4475-466.33-10
870-4475-466.33-10
3/24/2011 201102SRA LANDSCAPE MAINT 2/11
**** VENDOR TOTAL GENERATED -->
3/24/2011 L10730SRA PAGER 2/11
**** VENDOR TOTAL GENERATED -->
3/24/2011 648233LGL SVC-NSP
3/24/2011 648233LGL SVC-HSG
**** VENDOR TOTAL GENERATED -->
3/24/2011 756728SRA R/R FLOOR COVERINGS
3/24/2011 756727SRA R/R FLOOR COVERINGS
**** VENDOR TOTAL GENERATED -->
00097DATAQUICK INFORMATION SYSTEMS INC
870-4195-466.36-20 3/23/2011 B1-190FINDERSUITE 2/11
00053DELTA DENTAL
870-4195-466.11-21
**** VENDOR TOTAL GENERATED -->
3/24/2011 00-OOODELTA DENTAL PRM 3/11
**** VENDOR TOTAL GENERATED -->
550.00
3-25-2011 1472516
550.00
19.59
3-25-2011 1472517
19.59
88.21
52.92
3-25-2011 1472518
141.13
1,666.47
1,693.97
3-25-2011 1472519
3,360.44
150.00
3-25-2011 1472520
150.00
581.74
3-25-2011 1472521
581.74
PREPARED 3-25-2011, 12:14:39 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
------------------------------------------------------------------------------------------------------------------------------------
OOOO1DESERT SUN, INC.
870-4195-466.32-10
00045DUNN EDWARDS CORPORATION
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00006GAS COMPANY, THE
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464,40-01
00047NEW WEST LANDSCAPE
3/23/2011 300315AD NO. 517 RDA APN 627-09
**** VENDOR TOTAL GENERATED -->
3/24/2011 20791174572 KNG FSHR PAINT
3/24/2011 20791174642 KNG FSHR PAINT
3/24/2011 20791142071 VRDN LN PAINT
**** VENDOR TOTAL GENERATED -->
3/24/2011 091 72DR 43710 KLSY 2/11
3/24/2011 154 72DR 43840 BLUBRY 2/11
3/24/2011 022 42DR 75455 WLDFLR 2/11
3/24/2011 037 87FC 74537 KNGFSHR 2/11
3/24/2011 091 82NSP 77115 FLA 2/11
**** VENDOR TOTAL GENERATED -->
870-4496-464.40-01
017202
3/24/2011
9279
DR
75333
KLSY B 2/11
870-4496-464.40-01
017202
3/24/2011
9279
DR
75455
WLDFLR B 2/11
870-4496-464.40-01
017202
3/24/2011
9279
DR
43840
BLUBRY B 2/11
870-4496-464.40-01
017202
3/24/2011
9279
FC
74537
KNGFSHR B 2/11
870-4496-464.40-01
017202
3/24/2011
9279
FC
74572
KNGFSHR B 2/11
870-4496-464.40-01
017202
3/24/2011
9279
FC
74642
KNGFSHR B 2/11
870-4496-464.40-01
017202
3/24/2011
9279
NSP
74131
L CTZ F/B 2/11
870-4496-464.40-01
017202
3/24/2011
9279
NSP
77115
FL F 2/11
**** VENDOR TOTAL GENERATED -->
OOOO1PALM DESERT CHAMBER OF COMMERCE
870-4195-466.31-25 3/24/2011 14853-2/23 ST OF THE CITY LNCHN
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 3/23/2011 HOUSINPOSTAGE 3/16-3/22/2011
208.56
3-25-2011 1472522
208.56
26.59
26.60
26.60
3-25-2011 1472523
79.79
8.45
10.21
4.93
4.77
7.56
3-25-2011 1472524
35.92
50.00
50.00
50.00
65.00
65.00
65.00
130.00
65.00
3-25-2011 1472525
540.00
50.00
3-25-2011 1472526
50.00
11.50
3-25-2011 1472527
4sU fob'
PREPARED 3-25-2011, 12:14:39 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
--------------------------------------------------------------------------------------------------------------- --
00124SEARS COMMERCIAL ONE
870-4475-466.40-01
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00122STATE OF CALIFORNIA
870-4493-464.40-01 P00700
**** VENDOR TOTAL GENERATED -->
3/24/2011 646173SRA R/R DISHWASHER
**** VENDOR TOTAL GENERATED -->
3/24/2011 2-31-9DR 43840 BLUBRY 2/11
3/24/2011 2-31-6DR 75333 KLSY 2/11
3/24/2011 2-31-3DR 75455 WLDFLR 2/11
3/24/2011 2-32-3FC 74572 KNGFHSR 2/11
3/24/2011 2-32-7FC 74642 KNGFSSR 2/11
3/24/2011 2-33-2FC 42031 VRDN 2/11
3/24/2011 2-33-ONSP 77115 FL AVE 2/11
**** VENDOR TOTAL GENERATED -->
3/23/2011 LIC LAHIP LIEN REGIS-HERMES
**** VENDOR TOTAL GENERATED -->
00046V.M. POOL SERVICE & REPAIRS
870-4496-464.40-01 3/24/2011 774-02NSP 77115 FL POOL SVC
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
**** VENDOR TOTAL GENERATED -->
3/24/2011 00 408VISION SVC PLAN PRM 3/11
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
aSG d-ob/
11.50
308.41
3-25-2011 1472528
308.41
6.69
3.43
11.48
1.89
6.34
59.07
34.35
3-25-2011 1472529
123.25
53.00
3-25-2011 1472530
53.00
80.00
3-25-2011 1472531
80.00
140.15
3-25-2011 1472532
140.15
15,933.48