Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR203 - Housing
PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-23-2001 CITY OF PALM DESERT 0 S: 4 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 Pdlm Dcsert Redevelopment -Housing DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 870 RDA SR HOUSING FUND TOTAL ALL FUNDS AJCITED /AFO DIRE 90,346.01 -------------- 90, 346.01 90,346.01 -------------- 90,346.01 COR T EXA INED D P OYED RfW,%.E MADE -------- ------ --- ------ INANCE MAYOR AYO PR -TEM -------------------------- CITY MANAGER WR——---v---- �77 PREPARED 3-23-2007, 12:05:42 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-H3using - ------ - --------- VENDOR PRODE"T P.0 INVOICE -- ---------------- ------------ -'--- - PAID CHECK A.:.'O U N T NUMBER NUMBER -- -- -- -- .-. --------- DATE - ----------------------"------- INVOICE DESCRIPTION ------------------------------------------------- AMOUNT DATE NUMBER '------------ 00022CALIFORNIA REDEVELOPMENT ASSOC 070 4195 466.31-20 3/23/2007 REG-GOS/14/07 CRA FUND RE DEV 260.00 670 4195-466.31-20 3/23/2007 REG-GO5/15-16 CRA BASIC AFFRDBL 475.00 3 - 2 3 - 2 0 0 7 0645817 ***' VENDOR TOTAL GENERATED --> 735.00 OJ001CASH, PETTY 87J 4195-466.31-25 3/21/2007 WITTE,3/5 FALCON CREST EVENT 8"7G 4 1 9 5 - 4 6 6 . 3 1 - 2 5 3/21/2007 LEON,P3/7 HOUSING COMM MTG 870 4195 466.21-10 3/21/2007 LEON,POFC SPLYS-FRAMES & MATS '*'* VENDOR TOTAL GENERATED --> 00083CASTINO RESTAURANT EQUIP/SUPPL 870-4490-466.39-02 013782 3/22/2007 186623C/P TABLES & CHAIRS 870-4490-466.39-02 013782 3/22/2007 186633C/P TABLES & CHAIRS ** " VENDOR TOTAL GENERATED --> 00043CITY OF PALM DESERT 870-4349 433 40 01 3/23/2007 CARPORPVA BLDG PRMT-CARPORTS '*** VENDOR TOTAL GENERATED -> 00073CREATIVE OFFICE INTERIORS 870 4490-466.39-02 013823 3/22/2007 3414-BC/P OFFICE FURN ** " VENDOR TOTAL GENERATED --> 00034FORESITE ESCROW 8 7 0 - 4 4 9 2 - 4 6 4 . 4 0 - 0 1 000080 C B REPROGRAPHICS, INC. 870 4195-466.40-40 3/23/2007 ESCR#2DR 2D TD-LOT 59 .... VENDOR TOTAL GENERATED --> 3/23/2007 469766CONF RM ART-HSG 25% *" * VENDOR TOTAL GENERATED --> 9.27 20.88 53.52 3 - 2 3 2007 0645818 83.67 2,392.05 20,116.93 3 - 2 3 - 2 0 0 7 0645819 22,508.98 6,115.75 3 - 2 3 - 2 0 0 7 0645820 6,115.75 7, 449.95 3 - 2 3 - 2 0 0 7 0645821 7, 449.95 19,239 00 3 2 3 - 2 0 0 7 0645822 19,239.00 171.86 3 - 2 3 - 2 0 0 7 0645623 171.86 HS C 1�W PROGRAM HTEMODJ/GM341A PAGE 1 PREPARED 3 23-2007 CITY OF PALM DESERT 1 2. 05 .4 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 01 Palm Desert Redevelopment Housing DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE -------- ---- ----------- ----- -------------------------- 870 RDA SR HOUSING FUND TOTAL ALL FUNDS 90,346.01 -------------- 90,346.01 90,346.01 -------------- 90,346.01 AUDITED A OU D CORR' ---EXAMINED -AND APPROVED---EXAMIN- AND APPROVED -------- ' -------------------- - ------ DIR C 0 NANCE MAYOR OR MAYOR PRO-TEM CIT MANAGER PREPARED 3-23-2007, 12 05:42 CITY OF PALM DESERT PAG 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 00022CALIFORNIA REDEVELOPMENT ASSOC 870 4195-466.31-20 3/23/2007 REG-GO5/14/07 CRA FUND RE DEV 260.00 870.4195-406.31-20 3/23/2007 REG-GO5/15-16 CRA BASIC AFFRDBL 475.00 3 2 3 - 2 0 0 7 0645817 •'•' VENDOR TOTAL GENERATED - > 735.00 00001CASH, PETTY 87C 4195 466 31-25 3/21/2007 WITTE,3/5 FALCON CREST EVENT 870 4195 466.31-25 3/21/2007 LEON,P3/7 HOUSING COMM MTG 8-C 4195 466.21-10 3/21/2007 LEON,POFC SPLYS-FRAMES & MATS '• " VENDOR TOTAL GENERATED --> 00083CASTING RESTAURANT EQUIP/SUPPL 870-4490-466.39-02 013782 3/22/2007 186623C/P TABLES & CHAIRS 87C-4490-466.39-02 013782 3/22/2007 186633C/P TABLES & CHAIRS '••• VENDOR TOTAL GENERATED --> 00043CITY OF PALM DESERT 870 4349-433.40 01 3/23/2007 CARPORPVA BLDG PRMT-CARPORTS '••' VENDOR TOTAL GENERATED --> 00073CREATIVE OFFICE INTERIORS 670 4490-466.39-02 013823 3/22/2007 3414-BC/P OFFICE FURN * •' VENDOR.TOTAL GENERATED --> 00034FORESITE ESCROW 870 4 4 9 2 - 4 6 4 . 4 0 01 000'80 C B REPROGRAPHICS, INC. 870-4195-466.40-40 3/23/2007 ESCRN2DR 2D TD-LOT 59 •••• VENDOR TOTAL GENERATED --> 3/23/2007 469766CONF RM ART-HSG 25% " " VENDOR TOTAL GENERATED --> 9.27 20.88 53.52 3-23-2007 0645818 83.61 2,392.05 20,116.93 3 23-2001 0645819 22,508.98 6,i15.75 3 - 2 3 2007 0645820 6,115.75 7,449.95 3 - 2 3 - 2 0 0 7 0645821 7,449.95 19,239.00 3 - 2 3 - 2 0 0 7 0645822 19,239.00 171.86 3 - 2 3 - 2 0 0 7 0645823 171.86 PREPARED 3 2 3 - 2 0 0 7 , 1 2 . 0 5 : 4 2 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMCDJ/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 ---- ---- 00071PSWRC NAHRO 870 4195 466.36 30 3/23/2007 1/07-1RENEWAL FEE 1i5.00 3 - 2 3 - 2 0 0 7 0645824 •••• VENDOR TOTAL GENERATED --> 115.00 OOJ29RESERVE ACCOUNT 810 4195 466.36-60 00051RESIDENCE INN BY MARRIOTT 870"0000-115.01-00 3/21/2007 HOUSINPOSTAGE USED 3/15-20/07 — — VENDOR TOTAL GENERATED --> 3/23/2007 HOTEL 5/14-16 CRA-GONZALES,J —* VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON 6 GERSHON INC 876-4195"466.30-15 3/23/2007 150834HSG LGL SVCS 12/06 870 4493.464.40-01 3/23/2007 150834HIP LGL SVCS 12/06 87L 4496-164.40-01 3/23/2007 150834DR LGL SVCS 12/06 **** VENDOR TOTAL GENERATED --> 00085TAYLOR FRAGER, INC 870 4349 433.40-01 870-0000"207.02-00 870-0000-2U7.02-00 00049VERIZON 8 7 0 - 4 3 4 9 4 3 3 . 4 0 - 0 1 0 cWFST.BRN CITY — 3 4195 4t;6 36- 36 012193 3/22/2007 DRAW# VILLAGE PALMS 3/22/2007 RETENTRETENT PO#12193 3/22/2007 RETENTRETENT FOR STOP NOTICE *`*• VENDOR TOTAL GENERATED --> 3/23/2007 3/19/OPVA FEE TO ESTIMATE COST •••. VENDOR TOTAL GENERATED - > 3/23/2007 SUBSC-2 YR SUBSCRIPTN WESTRN CY —* VENDOR TOTAL GENERATED --> 5.67 3 - 2 3 - 2 0 0 7 0645825 5.67 279.62 3.23-2007 0645826 279.62 2,462.36 3,667.00 190.00 3 - 2 3 - 2 0 0 7 0645827 6,319.36 51,922.00 5,192.20 20,470.65- 3-23-2007 0645828 26,259.15 1,000.00 3 - 2 3 - 2 0 0 7 0645829 1,000.00 63"00 3 - 2 3 - 2 0 0 7 0645830 63.00 } Sc .�b3 PREPARED 3 23-2007, 12:05.42 CITY OF PALM DESERT PA'13E 3 PROGRAM HTEMODJ/GN347B 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 ----------------------------------------------------------------------------------------- ••.. GENERATED TOTAL --> 90,346.01