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Home My WebLink AboutWR80 - HousingPki,GRAM HTEMODJ/CM34/A PAGE PREPARED .0 13-2006 C:TY OF PALM DESERT S 12 W A R k A N T R E G I S T E R d U N Z) S U M M A R Y R E P O R T 01 P,wim 3. sect Retlevclopmen[ Housiny DISBURSE COMPUTER FUND DESCRIPTION TOTAL ISSUE d7; RDA Sk HOUbING F,;No 51,590 b5 51,590.65 T O TA L - - - A-L FINDS 51, 590 65 51, 550.65 ALIT D �ND FCORMF;'T EXA IN A PPROVE:D E7rRllrlfEDSRO�AP1t•AUi-----------"-- --------- - - --- -- ------ ------ -- --- - - ---- -- �-R-E,-TJP J�F FINANCE MAYOk O M R PRO TEM CITY MANAGER 0 MANUAL ISSUE PREPARED 10-13 2006, 12 15 32 CITY OF PALM DESERT PACE PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R C2 Pdl'n Desert Redevelopment Housir.9 . VENDOR PROJECT P 0 INVOICE - - --- ------------ --- ------ ------ ------- ---- - - - - PA1G ch c:. AC'CJUNT NUMBER -- NUMBER DATE -- INVOICE DESCRIPTION -- ----- ---- -- ------ ---------- ---- - - - - AMOUNT DATE NUMBER 00096AMERICAN CORK PRODUCTS „LC bJ0 4195 466 40 40 1U/1212006 4112 CORK BACKING AND ADHESIVE .27 85 87G UOUO 207 02 U0 10/12/2006 SALES SALES TAX PAYABLE 9 _C 13 13 20„b J(-646 •••• VENDOR TOTAL GENERATED - > -:II 65 000 36CREDIT SERVICE COMPANY 87C 4493 y64 40-01 10/12;2U06 41007 HIP CREDIT CK 9/06 %5 U 10 :s Gb GF,-tea' •••• VENDOR TOTAL GENERATED > 75 CG 00034FCRESITE ESCROW 874492 464 4U 01 10/111i2006 ESCR# DR 2D TD - LOT 118 2D.D00 UD 10 1� :G�6 - 41C46 •••• VENDOR TOTAL GENERATED - 20,000 CD 000bdHARRIS d ASSOCIATES 870-4349.433.40-01 013495 10/12/2006 063330PVA INSPECT/QUAL CNTRL 2.625 J0 870 4349 431 40-01 011495 IU/12/2006 063330PVA INSPECT/QUAL CNTRL 6,375.00 IG 13 2::06 06416,9 •••• VENDOR TOTAL GENERATED - > 9.000 U0 00003IN ERACTIVE DES:GN CORP 873 4 : 9 5 46b 30 92 0 1 3 C 1 1 10/12/2006 0 6 0 3 . 1 C T Y VIL1, EVALUATION 2.619 54 1G -3 21iJG Jc4 S5:: •••• VENDOR TOTAL GENERATED -,619 54 0001bMAINIERO, SMITH AND ASSOC. :NC 870 4698 4 6 6 . 4 0 - 0 1 0 1142 6 10/12/2006 81335 40 AC-20 AC CIV ENG 3. 240 00 87G 469b 466 40-01 011426 10/12/2006 83336-40 AC-20 AC CIV ENG 9.95, is 870 4698-466 4 0 - 0 1 011426 10/12/2006 8 3 5 3 4 - 4 0 AC 20 AC CIV ENG 5,200 00 87D 4698 466 40 01 011426 10/12/2006 83536 40 AC 20 AC CIV ENG 1 283 75 1C 13 2JG6 0641651 •••• VENDOR TOTAL GENERATED - 19, b"'4 9: C:,U"_'i,RESER'JE ACCOUN-: 87U 4195 v66 36-60 1C,i2/2006 HOUSINPOSTGE USED 10/4 10/10/06 -. C4 11 t�s � 0 PRCGRAM HTEMODJi GM347A PREPARED 10 13 2006 CITY OF PALM DESERT l i 32 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 t,2 P a i n oeser[ Redevel.,pme:t[ -Rc, s1-1,3 DISBURSE COMPUTER 'r 'JND DESCRIPT.I.:N TOTAL ISSUE u-10 RDA SR HOUSING FUND 51,590 65 51,590.65 T.-. 'I A:. - - - AI.L FUNOb 51,590.65 51,590.b5 PAGE 1 RP.E�T EXAMINED AND APPROVED EXAMINE D APPROVED .. kECT: F OF FINAN�: F; MAYOk OR MAYOR PRO TEMCIT MANAGER WR _—�-- -�%-.---- MANUAL ISSUE PREPARED ;0 13 2006, 12 15 32 CITY OF PALM DESERT PA'3E PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 02 Palm Desert Recievelupment Housing VENDGR PROJECT P J - INVOICE - - -- - ------ -- ------- --- --- --- ----- - - - - PAID :: H SK ACCOUNT NUMBER NUMBER DATE - INVOICE - - - DESCRIPTION -- --- --- -- ------------- -' -- -- AMOUNT - - - DATE NUMBER 00096AMERICAN ..GRK PRODUCTS LLC tl7J 4195 466 4,' 4U 10/12/2006 4112 CORK BACKING AND ADHESIVE 35 d7C 0000 207 02 OG :0,'12/2006 SALES SALES TAX PAYABLE y 2U 1J 3 ..:U6 J64.c,,. •••. VENDOR TOTAL GENERATED - > ..tt b5 00036CREDIT SERVICE COMPANY 8 7 C 4 4 i 3 Noy 40 G; 10/:2/2006 41007 HIP CREDIT CK 9/0b 75 J0 1U13 2U0b 'J h,c•, •••• VENDOR TOTAL GENERATED 00034FORESITE ESCROW 87; 4492 4 o 4 4G 01 10:3/2006 ESCRO DR 2D TD - LOT 118 2G UOU 3G 1 0 1. 2 G ., 6 ., O 4 1 b4. •••• VENDOR TOTAL GENERATED - 20,00C J�; OOObdHARRIS & ASSOCIATES 870 4349 433 40 01 013495 10/12/2006 0 6 3 3 3 0 P V A INSPECT/QUAL CNTRL 2.b25 0C 870 4349 433 40 01 013495 10/12/2006 063330PVA INSPECT/QUAL CNTRL 6,375 UO :0 :3 2U3,. „b41649 •••• VENDOR TOTAL GENERATED - > 9.00� „v OG003IN:ERACT;':E DESIGN CORP 87G 4195 406 30 92 013011 :J;12/2006 0603 1CTY VILL EVALUATION 2.6.9 5, 1C 13 2C Jc .., 16S_ •••• VENDOR TOTAL GENERATED > 2.G19 S4 000lbMAINIERO, SMITH AND ASSOC. INC 670 4698 466 40 01 U 1 1 4 2 6 10 12/2006 83335 40 A C - 2 0 AC CIV ENG 3. 2 .1 0 OU 8 7 U 4698 466 40 01 011426 10/12/2006 8 3 3 3 6 - 4 0 A C - 2 0 AC CIV ENG 9.951 18 8 7 p 4698 466 40 0: 011426 10/12/2006 83534 40 AC-20 AC CIV ENG 5, 200 CO 670 4698 466 40-01 011426 11/12/2006 83536 40 AC 20 AC CIV ENG 1,283 75 10 13 2. )O0 U64.05: .... VENDOR TOTAL GENERATED 93 00029RESERVE ACCOUNT 870 4195 4b6 36-60 10/12/2006 HOUSINPOSTGE USED 10/4 10/10/06 14 U4 iJ 13 2ULb C64:652 PREPARED 1J 13 20(,b. 12 5 12 CITY OF PALM DESERT PROGRAM HTEM,I)J/GM}476 C H E C K R E G I S T E R 02 Palm Desert Redevelopment Housing VENDOR PROJECT P 0 INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION - - - - ---- ---- - .-- ---. --- •••• VENDOR TOTAL GENERA"r ED - , ..) r.L':TA,'!,kN- E X P R F b —'i- vbb 3. 25 .0,.L 20O6 8/t8!06/28 MEDIATION MTG •••. VENDOR TOTAL GENERATED •••. GENERATED TCTAL > PA i- e PAID CHECK AMOUNT DATE NUMBEk 1; 04 b6 ;S ., i1 2.'Vb ', t4: , bb 51 5 9 c 65