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Home My WebLink AboutWR133 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-26-2007 CITY OF PALM DESERT 12:32:47 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 96,830.51 96,830.51 TOTAL--- ---------- -------------- -------------- ALL FUNDS 96,830.51 96,830.51 AU T D FOUND CORREC EXAMINE ND APPROVED EXAMINED AND APPROVED DIRECTOR OF FINANCE OR R PRO-TEMWR CITY MANAGER22 PLEASE SEE ATfACI PREPARED 11-26-2007, 12:32:47 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.0 INVOICE -------------------------------------------------------------------------------------- PAID CHECK ACCOUNT NUMBER NUMBER DATE ------------------------------------------------------------------------------------------------------------------------------------ INVOICE DESCRIPTION AMOUNT DATE NUMBER OOl00BRIAN'S MAINTENANCE 870-4349-433.40-01 014614 11/21/2007 12030-PVA ADA REPAIR TO SINKS 2,950.00 11-26-2007 1437254 •••• VENDOR TOTAL GENERATED > 2,950.00 00097DATAQUICK INFORMATION SYSTEMS INC 870-4195-466.36-20 11/20/2007 B1-114FINDERSUITE OCT-07 00069F d, F CONSTRUCTION 870-4349-433.40-01 870-4349-433.40-01 870-4349-433.40-01 870-4349-433.40-01 870-4349-433.40-01 870-4349-433.40-01 870-4349-433.40-01 870-4349-433.40-01 870-4349-433.40-01 00034FORESITE ESCROW 870-4494-464.39-01 00072G/M BUSINESS INTERIORS 870-4490-466.39-02 00100KANOSKI PAINTING 870-4349-433.40-01 870-4349-433.40-01 •••• VENDOR TOTAL GENERATED --> 014143 11/21/2007 110407PVA MOD DRS CNCRT WK 014511 11/21/2007 110307PVA DECOMP GRANITE 014600 11/21/2007 110107PVA DRAIN & GATE RPR 014600 11/21/2007 110207PVA DRAIN & GATE RPR 014615 11/21/2007 110807PVA REPAIR GATES & RODS 014616 11/21/2007 110707PVA REP DRAINS & MISC 11/26/2007 110507PVA REVERSE LIGHT SWITCHS 11/26/2007 110907PVA PATCH,PAINT,REPAIRS 11/26/2007 111007PVA ABS PIPE EXTENSIONS •••• VENDOR TOTAL GENERATED --> 11/20/2007 ESCR# FC 2D TD-LOT NO 31 •••• VENDOR TOTAL GENERATED --> 013824 11/21/2007 007115CIP SOCIAL RM FURN •••• VENDOR TOTAL GENERATED --> 014602 11/21/2007 901 PVA PAINT BR DOORS 014603 11/21/2007 903 PVA PAINT DOORS •... VENDOR TOTAL GENERATED --> 150.00 11-26-2007 1437255 150.00 3,300.00 1,500.00 3,072.89 575.00 2,598.00 3,434.00 720.00 815.72 981.14 11-26-2007 1437256 16,996.75 48,030.00 11-26-2007 1437257 48,030.00 3,505.73 11-26-2007 1437258 3,505.73 2,580.00 3,170.00 11-26-2007 1437259 5,750.00 KS(:, 1- 3 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-26-2007 CITY OF PALM DESERT 12.32:47 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 96,830.51 96.830.51 TOTAL -------------- -------------- -------------- ALL FUNDS 96,830.51 96,830.51 AUDI ED D O D CORR CT EXAMINED AND APPROVED EXAMINED_AD PROVED - -------------------------------- D ECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANA ER WR --- i"i- _13_Z--- PREPARED 11-26-2007, 12:32:47 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 ----------------------------------------------------------------------------------------------------------------------------------- 00100BRIAN'S MAINTENANCE 870-4349-433.40-01 014614 11/21/2007 12030-PVA ADA REPAIR TO SINKS ••*• VENDOR TOTAL GENERATED --> 00097DATAQUICK INFORMATION SYSTEMS INC 870-4195-466.36-20 11/20/2007 Bl-114FINDERSUITE OCT-07 00069F & F CONSTRUCTION 870-4349-433.40-01 870-4349-433.40-01 870-4349-433.40-01 870-4349-433.40-01 870-4349-433.40-01 810-4349-433.40-01 870-4349-433.40-01 870-4349-433.40-01 870-4349-433.40-01 00034FORESITE ESCROW 870-4494-464.39-01 00072G/M BUSINESS INTERIORS 870-4490-466.39-02 00100KANOSKI PAINTING 870-4349.433.40-01 870-4349-433.40-01 •*•• VENDOR TOTAL GENERATED --> 014143 11/21/2007 110407PVA MOD DRS CNCRT WK 014511 11/21/2007 110307PVA DECOMP GRANITE 014600 11/21/2007 110107PVA DRAIN & GATE RPR 014600 11/21/2007 110207PVA DRAIN & GATE RPR 014615 11/21/2007 110807PVA REPAIR GATES & RODS 014616 11/21/2007 110707PVA REP DRAINS & MISC 11/26/2007 110507PVA REVERSE LIGHT SWITCHS 11/26/2007 110907PVA PATCH,PAINT,REPAIRS 11/26/2007 111007PVA ABS PIPE EXTENSIONS ••*• VENDOR TOTAL GENERATED --> 11/20/2007 ESCRA FC 2D TD-LOT NO 31 •••• VENDOR TOTAL GENERATED --> 013824 11/21/2007 007115CIP SOCIAL RM FURN •••• VENDOR TOTAL GENERATED --> 014602 11/21/2007 901 PVA PAINT BR DOORS 014603 11/21/2007 903 PVA PAINT DOORS •... VENDOR TOTAL GENERATED --> Ns� 133 2,950.00 11-26-2007 1437254 2,950.00 150.00 11-26-2007 14372SS 150.00 3,300.00 1,500.00 3,072.89 575.00 2,598.00 3,434.00 720.00 815.72 981.14 11-26-2007 1437256 16,996.75 48,030.00 11-26-2007 1437257 48,030.00 3,505.73 11-26-2007 1437258 3,505.73 2,580.00 3,170.00 11-26-2007 1437259 5,750.00 PREPARED 11-26-2007, 12:32:47 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3478 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 - -------------------------------------------------------------------------------------------------------- ---------------------- 00103FANDALL AIR CONDITIONING INC 870-4349-433.40-01 014601 11/21/2007 1336 PVA RELO CONDENSORS •••• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36.60 11/16/2007 RDA HSPOSTAGE USED •••• VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON 3 GERSHON INC 870-4195-466.30-15 11/21/2007 154985HSG LGL SVCS 870-4493-464.40-01 11/21/2007 154985HIP LGL SVCS 870-4496-464.40-01 11/21/2007 154985DR LGL SVCS •"•• VENDOR TOTAL GENERATED > •••• GENERATED TOTAL > }SS( 133 5,635.00 11-26-2007 1437260 5,635.00 15.41 11-26-2007 1437261 15.41 11,992.62 1,292.00 513.00 11-26-2007 1437262 13,797.62 96.830.51