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Home My WebLink AboutWR199 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-16-2007 CITY OF PALM DESERT i 1. 34 :24 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 Pa1m Desert Redevelopment-HOUs1ng DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE -- --- -- ------------------------------- 870 RDA SR HOUSING FUND 88,603.23 86,603.23 TOTAL-----------'----------------------------- ALL FUNDS 88,603.23 88,603.23 I ED OUND CORRECT EXAMINE AND PROVED EX AA*SSE eUX,fED --- - ----------------------' - - - -------------��-V-1•--V-�---J/---1t-/--`-/--- DIRECTOR OF FINANCE MAYOR OR PR TEM C(CIl)'TY MANAG(Ej�R/ PREPARED 3-16-2007, 1 1 . 3 4 . 2 5 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 ---- ---- ---------------- ------------------------------- --- ...-- ----------- 00060CLASSIC PARTY RENTALS 870 4195-466.31-25 3/16/2007 103747FALCON CR RIBBON CUT 407.04 3-16-2007 0645610 **** VENDOR TOTAL GENERATED --> 407.04 00001CONTRERAS CONSTRUCTION CO. 872 4349-433 40-01 013854 3/14/2007 1251 PVA CONCRETE WORK **** VENDOR TOTAL GENERATED --> 00097DATAQUICK INFORMATION SYSTEMS INC 870-4195-466.36-20 3/16/2007 B1-973FINDERSUITE SUBSCR **** VENDOR TOTAL GENERATED --> 00048DESERT CITIES CATERING 870 4195 4 6 6 . 3 1 - 2 5 00088FIRST AMERICAN TITLE 870 4 4 9 3 - 4 6 4 40-01 810 4493 464.40-01 8 7 0 - 4 4 9 3 464.40-01 000y5HAWORTH INC 870-4195-466.40-40 0006SMACKLIN CONTRACTORS 370 4349-433 40-01 3/16/2007 07-166FALCON CR RIBBON CUT **** VENDOR TOTAL GENERATED --> 3/16/2007 625109HIP TITLE INS-ALEMAN 3/16/2007 625109HIP TITLE INS NORDENSTROM 3/16/2007 625109HIP TITLE INS-LOPRESTO **** VENDOR TOTAL GENERATED --> 013430 3/14/2007 1D1947PARTITIONS **** VENDOR TOTAL GENERATED --> 013855 3/14/2007 PVA-07PVA PREP CARPORTS **** VENDOR TOTAL GENERATED --> NsC-j tqj 9, 877 00 3-16-2OC7 0645611 9,877.00 14464 3-16-2007 0645612 144.64 462.89 3 - 1 6 - 2 0 0 7 0645613 462.89 55 00 55.00 55 00 3 1 6 - 2 0 0 7 0645614 165 00 367.37 3-16-2007 0645615 387.37 7,230.00 3-16-2007 0645616 7, 230.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-16-2007 CITY OF PALM DESERT 11 : 3 4 : 2 4 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 88,603.23 -------------- 88,603.23 88,603.23 -------------- 88,603.23 E D •0 D CORRECT EXAMINED AND APPROVED EXAM XND APPROVED ----------------------------------------------------------- DIRECOR OF FINANCE MAYOR OR MAYOR PRO-TEM ANAGEERRJ PREPARED s-162007, 11.34:25 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-Hou8ing ---- --- - _-. --------- --------- -------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE - - -------- - - --- --- ------------------------------ INVOICE DESCRIPTION ------------------------------------------------------------- AMOUNT DATE NUMBER --- 00060CLASSIC PARTY RENTALS 870-4195-466.31-25 3/16/2007 103747FALCON CR RIBBON CUT 407.04 3-16-2007 0645610 '*•' VENDOR TOTAL GENERATED --> 407.04 00001CONTRERAS CONSTRUCTION CO. 870 4349 433.40-01 013854 3/14/2007 1251 PVA CONCRETE WORK **** VENDOR TOTAL GENERATED - > 00097DATAQUICK INFORMATION SYSTEMS INC 870-4:95 466 36-20 3/16/2007 81-973FINDERSUITE SUBSCR 00048DESERT CITIES CATERING 870 4 1 9 5 - 4 6 6 . 3 1 - 2 5 0006dFIRST AMERICAN TITLE 870-4493-464.40-01 870-4493 464.40-01 870-4493-464.40-01 00095HAWORTH INC 870 4195-466.40-40 000o5MACK:.:N CONTRACTORS 870 4349 �33 40 01 **** VENDOR TOTAL GENERATED --> 3/16/2007 07-166FALCON CR RIBBON CUT •*** VENDOR TOTAL GENERATED --> 3/16/2007 625109HIP TITLE INS-ALEMAN 3/16/2007 625109HIP TITLE INS-NORDENSTROM 3/16/2007 625109HIP TITLE INS-LOPRESTO **** VENDOR TOTAL GENERATED --> 013430 3/14/2007 1D1947PARTITIONS **•* VENDOR TOTAL GENERATED --> 013855 3/14/2007 PVA-07PVA PREP CARPORTS **•* VENDOR TOTAL GENERATED --> 9, 877.00 3 - 1 6 - 2 0 0 7 0645611 9,877.00 144.64 3 - 1 6 - 2 0 0 7 0645612 144.64 462.89 3 - 1 6 - 2 0 0 7 0645613 462 89 55.00 55.00 55.00 3 - 1 6 2007 0645614 165.00 387.37 3-16-2007 0645615 387.37 7,230.00 3 16 2007 0645616 7, 230.00 PREPARED 3.16-2007, 11:34:25 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 ------------------------------ I------------------------- AMOUNT DATE ------------------------- NUMBER 00059PREST VUKSIC ARCHITECTS 870 4460 4 6 4 . 4 0 - 0 1 012801 3 / 1 4 / 2 0 0 7 13747 CAL V I L PROF S V C S 62, 616 20 3 16 2007 0645617 •••• VENDOR TOTAL GENERATED --> 62,616.20 00058REGALIA, SANDRA 870 0000-379 92-00 3/16/2007 RFD-43REFUND BALANCE OF LOAN 811.00 3-16-2007 0645618 '•'• VENDOR TOTAL GENERATED --> 811.00 00029RESERVE ACCOUNT 870-4195-466.36-60 3/16/2007 H S G POSTAGE CONSUMED 1.17 3.16-2007 0645619 **•+ VENDOR TOTAL GENERATED --> 1.17 00056RESTAIJRANT EXPRESS 870 4195-466.31-25 3/16/2007 2604311/18 FALCON CRST MTG 230.90 3 - 1 6 - 2 0 0 7 0645620 •••+ VENDOR TOTAL GENERATED --> 230.90 00005SOUTHERN CALIFORNIA EDISON CO. 870-4349-433.40-01 3/16/2007 2-29-1PVA ELECTRIC 2/07 469.40 3 - 1 6 - 2 0 0 7 0645621 '"•• VENDOR TOTAL GENERATED --> 469.40 00096VANDIJK BROS 870-4195 466.40-40 013598 3/14/2007 317 CONF RM C-TOPS 6 TABLES 1,900.62 3 - 1 6 - 2 0 0 7 0645622 •••• VENDOR TOTAL GENERATED --> 1,900.62 00092WELLS FARGO BANK 870-4195-466.30-92 3/16/2007 320792HSG $12.1M 2/07-1/08 1,300.00 870-4195 466.30-92 3/16/2007 3 2 0 7 9 2 H S G $ 4 8 M 2 / 0 7 - 1 / 0 8 1,300.00 870-4i95.466.30.92 3/16/2007 3 2 0 7 9 2 L / M $ 6 . 3 0 5 M 2 / 0 7 - 1 / 0 8 1,300.00 3 - 1 6 - 2 0 0 7 0645623 •••• VENDOR TOTAL GENERATED --> 3,900.00 PREPARED 3-16-2007, 11:34:25 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 02 Palm Desert Redevelupment-Housing -- --- - -- -'---'--- --'----------------'--------------------------- " --- - ----- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER .- .--- - - - - ----------------------------- '----------------------------- .... GENERATED TOTAL - > 88,603.23 }4-SG I��