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PREPARED 1-14-2011, 11:15:37 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 1/13/2011 201012STA RSA LNDSCP MNT 12/10
**** VENDOR TOTAL GENERATED -->
00122AMERICAN MESSAGING
870-4475-466.33-10 1/13/2011 L10730STA RSA PAGING 12/10
**** VENDOR TOTAL GENERATED -->
00114BRIAN K. STEMMER CONSTRUCTION
870-4496-464.40-01 1/13/2011 7319 FC 74642 KNGFSHR BD WNDW
**** VENDOR TOTAL GENERATED -->
OOOO1COACHELLA VALLEY WATER DIST.
870-4496-464.40-01 1/13/2011 329411NSP 74131 L CTZ 12/10
**** VENDOR TOTAL GENERATED -->
00097DATAQUICK INFORMATION SYSTEMS INC
870-4195-466.36-20 1/13/2011 B1-189FINDERSUITE 12/10
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
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00123HOME DEPOT
870-4475-466.33-10
**** VENDOR TOTAL GENERATED -->
550.00
1-14-2011 1471103
550.00
22.22
1-14-2011 1471104
22.22
165.00
1-14-2011 1471105
165.00
16.17
1-14-2011 1471106
16.17
150.00
1-14-2011 1471107
150.00
1/13/2011
091
72DR
43710
KLSY
12/10
33.37
1/13/2011
154
72DR
43840
BLUBRY
12/10
9.03
1/13/2011
200
92DR
75435
WLDFLR
12/10
6.58
1/13/2011
037
87FC
74537
KNGFSHR
12/10
4.93
1/13/2011
184
86FC
74572
KNGFSHR
12/10
7.40
1/13/2011
044
15FC
74642
KNGFSHR
12/10
8.21
1/13/2011
075
67FC
42071
VRDN
12/10
34.87
1/13/2011
081
22NSP
74131
EL CTZ
12/10
10.52
1/13/2011
091
82NSP
77115
FLA
12/10
8.21
1-14-2011 1471108
****
VENDOR TOTAL
GENERATED -->
123.12
1/14/2011 FCH-OOSTA RSA LATE FEES
20.00
PREPARED 1-14-2011, 11:15:37 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
------------------------------------------------------------------------------------------------------------------------------------
00123HOME DEPOT
870-4475-466.33-10
00045LIBERTY LANDSCAPING
870-4496-464.40-01
00047NEW WEST LANDSCAPE
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
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
00029RESERVE ACCOUNT
870-4195-466.36-60
1/14/2011 FCH-00STA RSA LATE FEES
**** VENDOR TOTAL GENERATED -->
1/13/2011 31023 74572 KNGFSHR WTR RPR
**** VENDOR TOTAL GENERATED -->
1/13/2011 7274 DR 75333 KLSY 11/10
1/13/2011 9298 DR 75333 KLSY 12/10
1/13/2011 7274 DR 75455 WLD FLR 11/10
1/13/2011 9298 DR 75455 WLD FLR 12/10
1/13/2011 7274 DR 43840 BLUBRY 11/10
1/13/2011 9298 DR 43840 BLUBRY 12/10
1/13/2011 7274 DR 75435 WLDFLR 11/10
1/13/2011 9298 DR 75435 WLDFLR 12/10
1/13/2011 9298 PC 74642 KNGFSHR 12/10
1/13/2011 9298 PC 74572 KNGFSHR 12/10
1/13/2011 7274 FC 74537 KNGFSHR XTRA
1/13/2011 7274 NSP 74131 EL CTZ XTRA
1/13/2011 9298 NSP 74131 EL CTZ 12/10
1/13/2011 9298 NSP 77115 FLA 12/10
**** VENDOR TOTAL GENERATED -->
1/13/2011 RDA HOPOSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 1/13/2011 174377HSG LGL SVCS 09/10
870-4496-464.40-01 1/13/2011 174377DR/FLCN CREST LGL 09/10
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 1/13/2011 2-31-9DR 43840 BLUBRY 12/10
Hsc, �s�
20.00
1-14-2011 1471109
40.00
250.00
1-14-2011 1471110
250.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
65.00
65.00
95.00
50.00
65.00
65.00
1-14-2011 1471112
805.00
13.84
1-14-2011 1471113
13.84
475.00
1,292.00
1-14-2011 1471114
1,767.00
5.67
PREPARED 1-14-2011, 11:15:37 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
------------------------------------------------------------------------------------------------------------------------------------
00005SOUTHERN CALIFORNIA EDISON
CO.
870-4496-464.40-01
1/13/2011
2-31-6DR
75333
KLSY 12/10
870-4496-464.40-01
1/13/2011
2-31-6DR
75435
WLDFLR 12/10
870-4496-464.40-01
1/13/2011
2-31-3DR
75455
WLDFLR 12/10
870-4496-464.40-01
1/13/2011
2-32-3FC
74572
KNGFSHR 12/10
870-4496-464.40-01
1/13/2011
2-32-7FC
74642
KNGFSHR 12/10
870-4496-464.40-01
1/13/2011
2-33-2FC
42071
VRDN 12/10
**** VENDOR TOTAL GENERATED -->
00046V.M. POOL SERVICE & REPAIRS
870-4496-464.40-01 1/13/2011 730 77115 FLA POOL SVC 12/10
00003WILLDAN FINANCIAL SERVICES
870-4195-466.30-90
870-4195-466.30-90
870-4195-466.30-90
**** VENDOR TOTAL GENERATED -->
1/13/2011 010-12DSCLSR RPT TARB 98-SA
1/13/2011 010-12DSCLSR RPT TARB 02-SA
1/13/2011 010-12DSCLSR RPT TARRB 07-SA
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
3.42
3.19
6.56
1.77
7.78
15.47
1-14-2011 1471115
43.86
80.00
1-14-2011 1471116
80.00
1,678.12
928.12
928.13
1-14-2011 1471117
3,534.37
7,560.58
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-14-2011 CITY OF PALM DESERT
11:15:37 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
09 P.D. Housing Authority
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
871 PALM DESERT HOUSING AUTH 2,412.26 2,412.26
TOTAL
-------------- -------------- --------------
ALL FUNDS 2,412.26 2,412.26
AU ITE AND UND CORRECT E �AMINED AAPVED EXAMIN D A WPROVE
RECTOR OF FINANCE R OR MAYOR P O-TEM CITY AN
WR __ j — -- —��i ----
PREPARED 1-14-2011, 11:15:37 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
09 P.D. Housing Authority
---------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-----------------------------------------------------------------------------------------------------------------------
00123HOME DEPOT
871-4195-466.33-70 1/14/2011 FCH-OOSGECRST LATE FEES
871-4195-466.33-70 1/14/2011 FCH-OOSGECRST LATE FEES
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
871-4195-466.30-15 1/13/2011 174377HA LGL SVCS 09/10
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
871-4195-466.33-70 1/13/2011 3-032-SAGECREST APTS-1
871-4195-466.33-70 1/13/2011 3-032-SAGECREST APTS-3
871-4195-466.33-70 1/13/2011 3-032-SAGECREST APTS-7
871-4195-466.33-70 1/13/2011 3-032-SAGECREST APTS-9
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
20.00
20.00
1-14-2011 1471118
40.00
2,337.00
1-14-2011 1471119
2,337.00
3.26
20.91
5.65
5.44
1-14-2011 1471120
35.26
2,412.26