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HomeMy WebLinkAboutWR18 - HousingPROGRAM HTEMODJ/GM347A PAGE, 1 PREPARED 7-28-2006 CITY OF PALM DESERT 11 :12:25 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 2,089.02 2,089.02 TOTAL -------------- ALL FUNDS 2,089.02 2,089.02 AUDITS D OUND CORREC EX NE ND APPROVED PAVE E�`/NIN C -- - v-- --------- -- - --- -------------------------- D R CTOR 0 NANCE 0 A R PRO-TEM CITY MANAGER .R��---- PREPARED 7-2.8-2006, 11:12:25 CITY OF PALM DESERT PACE l PROGRAM HTEMODJ/GM3478 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 00092ASPEN TREE ENVIRONMENTAL 870-4495-464.40-01 7/27/2006 7/14/OCA MOLD INSPECTION 690.00 7 - 2 8 2 0 0 G 0639760 •*** VENDOR TOTAL GENERATED - > 690.00 00018MAINIERO, SMITH AND ASSOC, INC 870 4698 466.40-01 011426 7/27/2006 83152-40AC-20AC CIV ENG 1,063.36 7 2 8 - 2 0 0 6 0639781 ***+ VENDOR TOTAL GENERATED --> 1,061.36 00045PORTOLA PALMS HOMEOWNERS ASSN 870 4195-466.33-70 P00600 7/27/2006 ACCT# PPMHP LOT 73 HOA AUG 2006 **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36 60 7/27/2006 HSG 7/19 25 POSTAGE CONSUMED **** VENDOR TOTAL GENERATED - > 00089STANTEC CONSULTING INC 870-4481-464.40 01 012712 1/27/2006 97873 LP-EXT RENDV PM **** VENDOR TOTAL GENERATED - > *+** GENERATED TOTAL --> 155.87 7-28-2006 0639782 155.87 8.79 7-28-2006 0639'783 8.79 171.00 7 - 2 8 - 2 0 0 6 0639784 171.00 2.089.02 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-28-2006 CITY OF PALM DESERT 11:12:25 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 810 RDA SR HOUSING FUND TOTAL ALL FUNDS 2,089.02 2,089.02 2,089.02 2,089.02 AUDITED A OU— —CORREC EXAMINED AND APPROVED EXAMI AND APPROVED -- ------- — —� --------'------------------------ ----- -' --------------- DI R T R F ANCE MAYOR OR MAYOR PRO-TEM TY MANAGER WR--,�---- PREPARED 7-28 2006, 11:12:25 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 00092ASPEN TREE ENVIRONMENTAL 8'10 4 4 9 5 - 4 6 4 . 4 0 - 0 1 7/27/2006 7/14/OCA MOLD INSPECTION 690.00 7-28 2006 0639780 ***+ VENDOR TOTAL, GENERATED - > 690.00 00018MAINIERO, SMITH AND ASSOC, INC 870 4698-466.40 01 011426 7/27/2006 83152-40AC 20AC CIV ENG **** VENDOR TOTAL GENERATED --> 00045PORTOLA PALMS HOMEOWNERS ASSN 870-4195 466.33-70 P00600 7/27/2006 ACCT# PPMHP LOT 73 HOA AUG 2006 **** VENDOR TOTAL GENERATED - > 00029RESERVE ACCOUNT 870-4195-466.36-60 7/27/2.006 LLSG 7/19-25 POSTAGE CONSUMED +*** VENDOR TOTAL GENERATED --> 00089STANTEC CONSULTING INC 870 4481-464.40-01 012712 7/27/2006 91873 LP-EXT RENDV PM **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 1,063.36 7.28 2006 0639"eL 1,063.36 155.87 7 - 2 8 - 2 0 0 6 0639782 155.87 8.79 7 28-2006 0639783 8.79 171.00 '7 28 2006 069784 171.00 2.089.02