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Home My WebLink AboutWR282 - HOUSINGPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-29-2007 CITY OF PALM DESERT 11 : 41 : 54 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 118,759.94 118,759.94 TOTAL --- ---------- --- ALL FUNDS 118,759.94 118,759.94 AUDITED AN UN CORRECT EXAMI D A PROVED ft[AS�ESPLIIATTACAED -------- - �1 - -------------- - - ----------------------------------- DIRE R-0 F ANCE MAYOR O AYO P 0-TEM CITY MANAGER ' WR _ A� -X)q0'--- PREPARED 6 29 200'7, I I : 4 1 : 5 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 ------'- OOOOICASH, PETTY 870-4195-466.31-25 6/28/2007 LEON,P6/13 HOUSING COMM MTG 16.00 6 - 2 9 - 2 0 0 7 1433505 •••• VENDOR TOTAL GENERATED --> 16.00 OO101FALCON CREST HOA 870-0000 143.01 00 6/27/2007 LOT 65HOA DUES JULY 2007 99.00 87C 0000 143 01.00 6/27/2007 LOT 76HOA DUES JULY 2007 99.00 870-0000-143.01-00 6/27/2007 LOT 78HOA DUES JULY 2007 99.00 870 0000-143.01-00 6/27/2007 LOT 82HOA DUES JULY 2007 99.00 870-0000-143.01-00 6/27/2007 LOT 85HOA DUES JULY 2007 99.00 870-0000 143.01-00 6/27/2007 LOT 87HOA DUES JULY 2007 99.00 870-0000 143.01-00 6/27/2007 LOT 88HOA DUES JULY 2007 99.00 870-0000-143.01-00 6/27/2007 LOT 73HOA DUES JULY 2007 99.00 6 - 2 9 - 2 0 0 7 1433506 •`•. VENDOR TOTAL GENERATED --> 792.00 00002FEDERAL EXPRESS CORP 8'70 4195-466.36-60 6/27/2007 2 - 1 0 9 - A I R FREIGHT C H G S 6 / 0 7 35.64 6 - 2 9 - 2 0 0 7 1433501 •... VENDOR TOTAL GENERATED - 35.64 00034FORESITE ESCROW 870 4494 464 39 01 6/26/2007 ESCR#2FC 2D TD-LOT NO 85 44,975.00 6 - 2 9 - 2 0 0 7 1433508 870 4494 464 39-01 6/26/2007 ESCRM PC 2D TD-LOT NO 76 42,975.00 6-29-2007 1433509 870-4494 464 39 01 6/27/2007 ESCRR PC 2D TD-LOT 65 14,895.00 6-29-2007 1433510 870-4494 464 39-01 6/27/2007 ESCRO PC 2D TD-LOT NO 73 14,895.00 6 - 2 9 - 2 0 0 7 1433511 •••• VENDOR TOTAL GENERATED --> 117,740.00 00003LOCK SHOP, INC. 870 4349 433 40-01 6/26/2007 308419PVA KEYS 6 79 6 - 2 9 - 2 0 0 7 1433512 •••• VENDOR TOTAL GENERATED --> 6.79 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-29-2007 CITY OF PALM DESERT 11 41 : 54 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 118,759.94 118,759.94 TOTAL-'---------- '- -------------- ------------- ALL FUNDS 118,759.94 118,759.94 AUDITED A CORRECT EXAMINED AND APPROVED ---EXAMINED AND APPROVED ---------- ------ ANCE MAYOR OR MAYOR PRO-TEM CI NAGER W R /^� �/,1._ PREPARED 6-29-200", 11:41:55 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 ----- - - PR6JECT P.O. Itj VOICE .------ ----- ------------- ------------------------ -- --- ----- ----------- ------- PAID --- - - - CHECK ACCOUNT -------- NUMBER NUMBER --- -- - -- DATE -- --- --- -- INVOICE ---------- ----- DESCRIPTION --------------------------------------- AMOUNT ------------------- DATE --'---- NUMBER -------- OOOOICASH, PETTY 870 4195 466.31-25 6/28/2007 LEON,P6/13 HOUSING COMM MTG 16.00 6 - 2 9 - 2 0 0 7 1433505 ••.. VENDOR TOTAL GENERATED --> 16.00 OO101FALCON CREST HOA 870-0000 143.01 00 6/27/2007 LOT 65HOA DUES JULY 2007 99.00 870-0000 143.01-00 6/27/2007 LOT 76HOA DUES JULY 2007 99.00 870-0000 143.01 00 6/27/2007 LOT 78HOA DUES JULY 2007 99.00 870 0000 143.01-00 6/27/2007 LOT 82HOA DUES JULY 2007 99.00 870-0000 143.01-00 6/27/2007 LOT 85HOA DUES JULY 2007 99.00 870-0000.143 01-00 6/27/2007 LOT 87HOA DUES JULY 2007 99.00 870 0000 143.01-00 6/27/2007 LOT 88HOA DUES JULY 2007 99.00 870-0000-143.01-00 6/27/2007 LOT 73HOA DUES JULY 2007 99.00 6 - 2 9 - 2 0 0 7 1433506 •••• VENDOR TOTAL GENERATED --> 792.00 00002FEDERAL EXPRESS CORP. 870 4 1 9 5 - 4 6 6 . 3 6 - 6 0 6/27/2007 2-109-A1R FREIGHT C H G S 6 / 0 7 35.64 6 - 2 9 - 2 0 0 7 1433507 •••• VENDOR TOTAL GENERATED --> 35.64 00034FORESITE ESCROW 670-4494 464.39 01 6/26/2007 ESCR#2FC 2D TD-LOT NO 85 44,975.00 6 - 2 9 - 2 0 0 7 1433508 870.4494 464.39-01 6/26/2007 ESCR# FC 2D TD-LOT NO 76 42,975.00 6 - 2 9 - 2 0 0 7 1433509 870-4494 464.39 01 6/27/2007 ESCRM FC 2D TD-LOT 65 14,895.00 6 - 2 9 - 2 0 0 7 1433510 870-4494 464 39-01 6/27/2007 ESCRM FC 2D TD-LOT NO 73 14,895.00 6 - 2 9 - 2 0 0 7 1433511 •••• VENDOR TOTAL GENERATED - > 117,740.00 00003LOCK SHOP, INC 870 4349-433 40-01 6/26/2007 308419PVA KEYS 6.79 6 - 2 9 - 2 0 0 7 1433512 •••• VENDOR TOTAL GENERATED - > 6.79 � s (__�) aS"�- PREPARED 6.29 2007, 11 41.55 C1I'Y 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 Housiny - -- -- -- --------'---------------------------------------------" --'---------------------- --------- ------- - ----------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ---- -'- - - ---- --- -------- --- -- ----- INVOICE DESCRIPTION -------- ------- ------ ---- --------------------------------- AMOUNT '---------------------- DATE NUMBER 00045PORTOLA PALMS HOMEOWNERS ASSN 87G 0000 143 01-00 P00600 6/26/2007 ACCT# PPMHP LOT 73 HOA 7/07 156.00 6 - 2 9 - 2 0 0 7 1433513 •••. VENDOR TOTAL GENERATED - > 156.00 00029RESERVE ACCOUNT 870 4195.466.36 60 6/27/2007 RDA H06/20.26 POSTAGE USED 13.51 6-29-2007 1433514 •••• VENDOR TOTAL GENERATED - > 13.51 •••• GENERATED TOTAL --> 118,759.94 � S� A;� -