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Home My WebLink AboutWR267 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-30-2006 CITY OF PALM DESERT 10:49:29 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 AUDITED AN DIREC 921.77 ------------- 921.77 921.77 -------------- 921.77 PROVED E)K ------AUA Du�� ------------------�-- JEE Aj11JLj,E�4• RO-TEM CITY MANAAGG-E�Rp'�7( W R-1-- PREPARED 6-30-2006, 10:49:29 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 OOOOOBEST-BEST & KRIEGER LLP 870-4496-464.40-01 6/27/2006 518453DR LEGAL SVCS 5/06 50.85 6 3 0 - 2 0 0 6 0639105 ••"` VENDOR TOTAL GENERATED --> 50.85 00001CASH, PETTY 870-4349-433.40-01 6/29/2006 WHITE,METAL TRIM 3.59 870 4195 466.31 25 6/29/2006 LEON,P6/14 HOUSING COMM MTG 8.98 870-4195-466.31-25 6/29/2006 LONGMA6/15 PA 4 MTG 19.06 870 4349-433.40-01 6/29/2006 WHITE,SIGNS-PV APTS 26.54 6-30-2006 0639106 •••• VENDOR TOTAL GENERATED --> 58.17 00033LORMAN EDUCATION SERVICES 870-0000-143.01-00 6/27/2006 REG-GO8/22 RE LENDING REQMTS 409.00 6-30-2006 0639107 •*•` VENDOR TOTAL GENERATED --> 409.00 000080 C B REPROGRAPHICS, INC. 870-4461-464.40-01 6/28/2006 420923LP PLAN COPIES 39.00 6 - 3 0 - 2 0 0 6 0619108 '•*' VENDOR TOTAL GENERATED > 39.00 00072OFFICE MAX -A BOISE COMPANY 870-4195-466.21-10 6/28/2006 776911OFC SPLYS-SIDE TAB INDEXS 17.45 6 - 3 0 - 2 0 0 6 0639109 "•*" VENDOR TOTAL GENERATED --> 17.45 00045PORTOLA PALMS HOMEOWNERS ASSN 870-0000 143.01-00 P00600 6/28/2006 ACCT #PPMHP LOT 73 HOA 7/06 155.87 6-30.2006 0639110 `*** VENDOR TOTAL GENERATED --> 155.87 00091RADISSON HOTEL HARBOR VIEW 870-0000-115.01-00 6/27/2006 HOTEL 8/22 RE LENDNG-GONZALES,J 186.75 6-30-2006 0639111 `*•• VENDOR TOTAL GENERATED --> 186.75 fLs(-�� PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-30-2006 CITY OF PALM DESERT 1 0 : 4 9 : 2 9 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 ------------ I --------------------------------------------------------------------- 870 RDA SR HOUSING FUND TOTAL ALL FUNDS 921.77 ------------- 921.77 AUDITED f/FOO NDCORRECTEXAMINED AND APPROVED -------- —4 K -------------------------- DIRE R O FINANCE MAYOR OR MAYOR PRO-TEM 921.77 -------------- 921.77 EX A ED AND APPROVED ---- ------------------- CITY MANAAGG}E(�Rp WR — —+——x—�-7-- PREPARED 6-30-2006, 10:49:29 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 OOOOOBEST BEST & KRIEGER LLP 870-4496-464.40-01 6/27/2006 518453DR LEGAL SVCS 5/06 50.85 6 - 3 0 2006 0639105 •""• VENDOR TOTAL GENERATED --> 50.85 00001CASH, PETTY 870.4349-433.40-01 6/29/2006 WHITE,METAL TRIM 3.59 870-4195-466.31-25 6/29/2006 LEON,P6/14 HOUSING COMM MTG 8.98 870 4195 466,31-25 6/29/2006 LONGMA6/15 PA 4 MTG 19.06 8 7 0 , 4 3 4 9 - 4 3 3 . 4 0 - 0 1 6/29/2006 WHITE,SIGNS-PV APTS 26.54 6 - 3 0 - 2 0 0 6 0639106 **** VENDOR TOTAL GENERATED --> 58.17 00033LORMAN EDUCATION SERVICES 870-0000-143.01-00 6/27/2006 REG-GOS/22 RE LENDING REQMTS 409.00 6 - 3 0 - 2 0 0 6 0639107 *••* VENDOR TOTAL GENERATED - > 409.00 000080 C B REPROGRAPHICS, INC. 870-4481-464.40-01 6/28/2006 420923LP PLAN COPIES 39.00 6-30-2006 0639108 **"* VENDOR TOTAL GENERATED --> 39.00 000720FFICE MAX -A BOISE COMPANY 870-4195-466.21-10 6/28/2006 776911OFC SPLYS-SIDE TAB INDEXS 17.45 6 - 3 0 - 2 0 0 6 0639109 VENDOR TOTAL GENERATED --> 17.45 00045PORTOLA PALMS HOMEOWNERS ASSN 8-70-0000-143.01-00 P00600 6/28/2006 ACCT #PPMHP LOT 73 HOA 7/06 155.87 6-30-2006 0639110 •*** VENDOR TOTAL GENERATED 00091RADISSON HOTEL HARBOR VIEW 870-0000-115.01-00 6/27/2006 HOTEL 8/22 RE LENDNG-GONZALES,J 186.75 6-30-2006 0639111 **** VENDOR TOTAL GENERATED --> 186.75 PREPARED 6-30-2006, 10:49:29 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 00029RESERVE ACCOUNT 870-4195-466.36-60 6/28/2006 HOUSINPOSTAGE USED 6/21-27/06 4.68 6-30-2006 0639112 •��• VENDOR TOTAL GENERATED --> 4.68 •• * GENERATED TOTAL --> 921.77