The URL can be used to link to this page

Home My WebLink AboutWR117 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11 02.2007 CITY OF PALM DESERT 10 • 15 . 22 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 106, 253.76 106, 253.76 106, 253 76 106,253 76 AUDIT/Ei06<R D CORR T EX IN ND AP ROVED EXAMINED AND APPROVED DINANCE MA ION MAYOR 0-TEM CITY MANAGER RR WR .-5C- `--ll�--- PLEASE SEE ATfACHEb PREPARED 11-02-2007, 10.15:23 CITY OF PALM DESERT PAGE. 1 PROGRAM HTEMODJ/GM341B 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 DA?F NUMBER 00059A AMERICAN ELECTRIC 8 7 0 - 4 3 4 9 - 4 3 3 4 0 - 0 1 11/01/2007 8964 PVA RELOCATE OUTLETS 712 34 11-02-2Cr7 1436770 >••• VENDOR TOTAL GENERATED 712 35 OO100BRIA4'S MAINTENANCE 870-4349.433.40-01 11/01/2007 12020-PVA CLEAN UP 6 WALL RPR 9.865 00 870-4349-433 40-01 11/01/2007 12021-PVA CUTTING BOARD STOPS 540 00 970-4349 4 3 3 . 4 0 - 0 1 11/01/2007 12022-PVA CAB HDWR 4 CLST POLES 970 00 870-4349 433.40-01 11/01/2007 12023-PVA ADJ 3 TOUCH UP DOORS 650 00 11-02.20r7 1436771 •••> VENDOR TOTAL GENERATED-> 12,C25.00 00101FALCON CREST HOA 870-4494-464.39-01 11/01/2007 LOT 31HOA DUES - NOV 2007 94 00 870-4494-464.39-01 11/01/2007 LOT 91HOA DUES - NOV 2007 94 00 11 02-2007 1436772 •••• VENDOR TOTAL GENERATED - > 1P8 00 00034FORESITE ESCROW 870-4494-464.39-01 11/01/2007 ESCRII FC 2D TD-LOT NO. 36 6,095 00 870 4494-464.39.01 11/01/2007 ESCR# FC 2D TD-LOT NO 40 45,120 00 1 1 - 0 2 2C07 1436713 •••• VENDOR TOTAL GENERATED - > 81,215 00 00099GUY EVANS CONTRACTOR SERVICES 870.4349-433 40.01 11/01/2007 9715 OPVA DOOR 6 HDWR WORK 704 O� 870-4349-433.40.01 014435 11/01/2007 9715 OPVA INSTL DOOR HANDLES 4.453 00 11-02.2^07 1436774 •••• VENDOR TOTAL GENERATED --> 1,157 00 00026GUY EVANS, INC 970.4349-433.40.01 014356 11/01/2007 9715-CPVA RPLC DAMAGED LOCKS F.68C 00 11-02-2007 143f771. >••> VENDOR TOTAL GENERATED -> 6,680 00 00045PORTOLA PALMS HOMEOWNERS ASSN 870-4195-466 33-70 11/01/2007 ACCT02PPMKP LOT 73 HOA 156 00 11.02-2007 143677E 45C.,, ( 1 7 PROGRAM HTEMODJIGM347A PAGE 1 PREPARED 11-02-2007 CITY OF PALM DESERT 1 0 1 5 2 2 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 106,253 76 -------------- 106,253.76 106,253 76 106,253 76 AUDITED F UND CORRECT EXAMINED AND APPROVED EXAMIN AND APPROVED ------- ---------- --------------------------- DIR 0 FINANCE MAYOR OR MAYOR PRO-TEM C (/.Y� MANAGER MR --V\----L\�--- PREPARED 11-02-2007. 10.15:23 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 00059A AMERICAN ELECTRIC 870 4 3 4 9 - 4 3 3 4 0 - 0 1 11/01/2007 8964 PVA RELOCATE OUTLETS 712 35 11 02-2CO7 1436770 •••• VENDOR TOTAL GENERATED 712 35 OOIOOBRIAN'S MAINTENANCE 870-4349-433 4 0 - 0 1 11/01/2007 12020-PVA CLEAN UP i MALL RPR 9.865 00 870-4349-433.40-01 11/01/2007 12021-PVA CUTTING BOARD STOPS 540.00 870-4349 433.40-01 11/01/2007 12022-PVA CAB HDMR i CLST POLES 970.00 870-4349-433.40-01 1 1/0 1/2007 12023-PVA ADJ at TOUCH UP DOORS 650 00 11-07.2007 1436771 •••• VENDOR TOTAL GENERATED > 12.025.00 OO10IFALCON CREST HOA 870-4494-464.39-01 11/01/2007 LOT 31HOA DUES - NOV 2007 94.00 870-4494 464.39-01 11/01/2007 LOT 91HOA DUES - NOV 2007 a4 00 11.02-2Cn7 1436712 •••• VENDOR TOTAL GENERATED - IP8 00 00034FORESITE ESCROW 870-4494-464.39.01 11/01/2007 ESCRM FC 2D TD-LOT NO. 36 36,095 OC 870-4494-464.39 01 11/01/2007 ESCRB FC 2D TD-LOT NO 40 45,120.00 11-02 2C07 1436773 ••>• VENDOR TOTAL GENERATED --> 81,215.O0 00099GUY EVANS CONTRACTOR SERVICES 870-4349 433.40.01 11/01/2007 9715-OPVA DOOR 6 HDMR WORK 704 CO 8 7 0 - 4 3 4 9 4 3 3 . 4 0 - 0 1 014435 11/01/2007 9715-OPVA INSTL DOOR HANDLES 4,453 00 1 1 - 0 2 - 2 C 0 7 1436774 •••• VENDOR TOTAL GENERATED - > 5.157 00 00026GUY £VANS, INC. 870-4349 433 40 01 014356 11/01/2007 9715-OPVA RPLC DAMAGED LOCKS 6.680.00 11.02.2007 143E-775 •••• VENDOR TOTAL GENERATED > 6.680 00 00045PORTOLA PALMS HOMEOWNERS ASSN 870 4195.466 33 70 11/01/2007 ACCT02PPMHP LOT 73 HOA 156.00 11-02-2007 1436776 ASS l 1 7 PREPARED 11-02-2007, 30 15 23 CITY OF PALM DESERT PArc 2 PROGRAM HTEMODJ/GM347B C H E C X R E G I S T E R 02 Palm Desert Redevelopment -Housing VENDOR PROJECT P O INVOICE PAID CHFCK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT CATF NUMi-ER •••• VENDOR TOTAL GENERATED - 156 00 00029RESERVE ACCOUNT 870 4195 466.36-60 11/01/2007 RDA HS10/18 30 POSTAGE USED 14 61 11-02-2217 :476777 •••• VENDOR TOTAL GENERATED - > 14 61 00006VISION SERVICE PLAN, INC 870-4195-466.11-21 1110112007 00 408VSP PREM 11/07 105 80 11-02 20('7 143E718 •••• VENDOR TOTAL GENERATED > 105 80 •••• GENERATED TOTAL - 106,253 76