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Home My WebLink AboutWR196 - HSGPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-17-2006 CITY OF PALM DESERT 9 : 3 4 : 2 3 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 11,515.14 -------------- 11,515.14 11,515.14 ------------- 11,515.14 AUDI D AND F U ECT AM D APPROVED ftNA5 JE[DA� OVER ---- -------------- ------ --- - -- --------- -------------------------- RECTOR OF FINANCE MAYOR O AYO PRO-TEM CITY MANAGER PREPARED 3-17-2006, 9 : 3 4 : 2 3 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOOICASH, PETTY 870-4195-466.31-25 3/16/2006 LEON,P3/17 HOUSING TOUR 32.58 3 - 1 7 - 2 0 0 6 0391391 VENDOR TOTAL GENERATED --> 32.58 00043CITY OF PALM DESERT 870-4698-466.40-01 3/16/2006 PHASE 20 AC PRCS GR PLN CK FEE 2,680.00 3 - 1 7 - 2 0 0 6 0391392 •*•• VENDOR TOTAL GENERATED --> 2,680.00 00036CREDIT SERVICE COMPANY 870-4493-464.40-01 3/16/2006 35652 HIP CREDIT CK 2/06 15.00 3-17-2006 0391393 •*•' VENDOR TOTAL GENERATED --> 15.00 00002PEDERAL EXPRESS CORP. 870-4195-466.36-60 3/15/2006 3-336-AIR FREIGHT CHGS-1/06 133.61 3 - 1 7 - 2 0 0 6 0391394 •*•• VENDOR TOTAL GENERATED --> 133.61 00034FORESITE ESCROW 870-4492-464.40-01 3/16/2006 ESCR#2DR 2D TD LOT 54 3,000.00 3-17-2006 0391395 ••*• VENDOR TOTAL GENERATED --> 3,000.00 00092HYATT REGENCY LA JOLLA 870-0000-115.01-00 3/16/2006 REG-GOS/18 TITLE EXAM SEMINAR 253.05 870-0000-115.01-00 3/16/2006 REG-LE5/18 TITLE EXAM SEMINAR 253.05 3 - 1 7 - 2 0 0 6 0391396 ••*• VENDOR TOTAL GENERATED --> 506.10 00033LORMAN EDUCATION SERVICES 870-4195-466.31-20 3/16/2006 REG-GO5/19 TITLE EXAM SEMINAR 309.00 870-4195-466.31-20 3/16/2006 REG-LE5/19 TITLE EXAM SEMINAR 309.00 3-17-2006 0391397 •••' VENDOR TOTAL GENERATED --> 618.00 _R N PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-17-2006 CITY OF PALM DESERT 9: 3 4 : 2 3 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 11,515.14 11,515.14 TOTAL -------------- -------------- -------------- ALL FUNDS 11,515.14 11,515.14 AUDYND �CORREIT EXAMINED AND APPROVED EXAWIND APPROVED —^— -------------- -- ---------- S MAYOR OR MAYOR PRO-TEM ANAGER PREPARED 3-17-2006, 9 : 3 4 : 2 3 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 OOOOICASH, PETTY 870-4195-466.31-25 3/16/2006 LEON,P3/17 HOUSING TOUR 32.58 3 - 1 7 - 2 0 0 6 0391391 •••+ VENDOR TOTAL GENERATED --> 32.58 00043CITY OF PALM DESERT 870-4698-466.40-01 3/16/2006 PHASE 20 AC PRCS GR PLN CK FEE 2,680.00 3 - 1 7 - 2 0 0 6 0391392 VENDOR TOTAL GENERATED --> 2,680.00 00036CREDIT SERVICE COMPANY 870-4493-464.40-01 3/16/2006 35652 HIP CREDIT CK 2/06 15.00 3 - 1 7 - 2 0 0 6 0391393 ••+' VENDOR TOTAL GENERATED --> 15.00 00002FEDERAL EXPRESS CORP. 870-4195-466.36-60 3/15/2006 3-336-AIR FREIGHT CHGS-1/06 133.61 3-17-2006 0391394 •+•* VENDOR TOTAL GENERATED --> 133.61 00034FORESITE ESCROW 870-4492-464.40-01 3/16/2006 ESCR#2DR 2D TD LOT 54 3,000.00 3-17-2006 0391395 •••• VENDOR TOTAL GENERATED > 3,000.00 00092HYATT REGENCY LA JOLLA 870-0000-115.01-00 3/16/2006 REG-GOS/18 TITLE EXAM SEMINAR 253.05 870-0000-115.01-00 3/16/2006 REG-LE5/18 TITLE EXAM SEMINAR 253.05 3 - 1 7 - 2 0 0 6 0391396 *••• VENDOR TOTAL GENERATED --> 506.10 00033LORMAN EDUCATION SERVICES 870-4195-466.31-20 3/16/2006 REG-GO5/19 TITLE EXAM SEMINAR 309.00 870-4195-466.31-20 3/16/2006 REG-LE5/19 TITLE EXAM SEMINAR 309.00 3-17-2006 0391397 ••*+ VENDOR TOTAL GENERATED --> 618.00 +t t ( 6 PREPARED 3-17-2006, 9:34:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 00069O'LINN EXECUTIVE SECURITY 870-4349-433.40-01 00029RESERVE ACCOUNT 870-4195-466.36-60 3/16/2006 5893 PVA SEC SERV 2/16-28/06 **** VENDOR TOTAL GENERATED --> 3/16/2006 HOUSINPOSTAGE USED 3/B-14/06 •*•` VENDOR TOTAL GENERATED --> ***• GENERATED TOTAL --> -� lq( 4,524.00 3-17-2006 0391398 4,524.00 5.85 3-17-2006 0391399 5.85 11,515.14