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Home My WebLink AboutWR45 - HousingPROGRAM HTEMOD.I/GM347A PAGE 1 PREPARED 8-25-2006 CITY OF PALM DESERT 11 : 3 5 : 0 1 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 18,380.68 18,380.68 TOTAL - --- -------- ----- ------------ ---- ALL FUNDS 18,380.68 18,380.68 AUDITWDN COR CT EXAWNDMAYD A P O ED ------------DIFINANCE MAYOR P 0- EM EXAMINED/J AND APPROVED --------- CI�ANAGER WR —y}— --- -- PREPARED 8 25-2006, 11:35:01 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM34'7B 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 00092KUNIKLO CORPORATION 8 7 0 - 4 3 4 9 - 4 3 3 . 4 0 - 0 1 013032 8/24/2006 PVA-03PVA CERT PAYROLL 3,000.00 870-4349-433.40-01 013032 8/24/2006 PVA-04PVA CERT PAYROLL 3,000.00 8 - 2 5 2006 0640471 ++++ VENDOR TOTAL GENERATED --> 6,000.00 00018MAINIERO, SMITH AND ASSOC, INC 870 4698-466.40 01 011426 8/24/2006 83742 40 AC 20 AC C I V E N G 3,452.96 8 - 2 5 - 2 0 0 6 0640472 ++•+ VENDOR TOTAL GENERATED 3,452.96 000080 C B REPROGRAPHICS, INC. 870-4349-433.40-01 8/24/2006 387174PVA PLAN COPIES 314.63 870-4349-433.40-01 8/24/2006 386980PVA PLAN COPIES 54.41 8 - 2 5 - 2 0 0 6 0640473 870 4481-464.40-01 8/24/2006 386976LP PLAN COPIES 21.50 8 25 2006 OC40474 **•* VENDOR TOTAL GENERATED - 390.54 00076OVERLAND, PACIFIC & CUTLER, INC. 870 4195-466.30-92 013328 8/24/2006 060710AFFORDABLE HSG ACQ 7/06 1,352.50 8 25-2006 0640475 +*+* VENDOR TOTAL GENERATED --> 1,352.50 00086RANCHO HOUSING ALLIANCE INC 870 4 4 9 3 - 4 6 4 . 4 0 - 0 1 0 13 07 8 8/24/2006 2006-OHIP PROGRAM MGMT 1,000.00 870-4493-464.40-01 013078 8/24/2006 2006-OHIP PROGRAM MGMT 2,000.00 B-25-2006 0640476 *'+• VENDOR TOTAL GENERATED - > 3,000.00 00029RESERVE ACCOUNT 8'10-4195 466 3 6 - 6 0 8/24/2006 HOUSINPOSTAGE USED 8/16-22/06 4.68 8 - 2 5 - 2 0 0 6 06404'17 ++•+ VENDOR TOTAL GENERATED --> 4.68 00002RICHARDS, WATSON & GERSHON INC 870 4 1 9 5 - 4 6 6 . 3 0 - 1 5 8/24/2006 1 4 7 5 7 9 H S G L G L S V C S 6 / 0 6 4,009.00 870-4480-464.40 01 8/24/2006 147579CAL VIL LGL SVCS 6/06 171.00 8 - 2 5 - 2 0 0 6 0640478 4s� 4 PREPARED 8-25-2006, 11:35:01 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 ACCOUNTNUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED — 4.180.00 **** GENERATED TOTAL --> 18,380.68 �V