HomeMy WebLinkAboutWR162 - HousingPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 1 26-2007
CITY OF
PALM DESERT
14.44.40 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
29,918.95
29,918.95
TOTAL--------------
-------------------------- -
ALL FUNDS
29,918.95
29,918.95
jo
CORRE �" D APPROVED �tI MPAge�j�CH�D
N�L4/�1 I Ij
INANCE OR RPRO-TEM CITY MANAGER
/f WR U //o- -(V—z_
PREPARED 1-26-2U07, 14.44:40
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 NUMBF.P
----------------------'
00086CPAWFORD AND COMPANY
870-4493-464.40-01 1/26/2007
00633-HIP FEE
FOR ANDERS
955.20
O8
••••
VENDOR TOTAL GENERATED
00097DATAQUICK INFORMATION SYSTEMS INC
870-4195-466.36-20 1/24/2007 LICENSSUBSCRIPTION FINDER SUITE
•••• VENDOR TOTAL GENERATED -->
00006GAS COMPANY, THE
870-4349-433.40-01 1/25/2007 SET/TUPVA SET & TURN ON FEE
•••• VENDOR TOTAL GENERATED -->
00018MAINIERO, SMITH AND ASSOC, INC
870-4698 466.40-01 011426 1/25/2007 84813 40 AC-20 AC CIV ENG
•••• VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-10 P00600 1/26/2007 ACCTN2PPMHP LOT 73 HOA 1/07
•••• VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
870-4195-466-30-92 1/26/2007 11/06 HSG PROF SVCS
•••• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870 4195-466.36-60
1/25/2007 HSG POSTAGE CONUSMED
•••• VENDOR TOTAL GENERATED -->
0 ('
e6 j9
>0.00
925.00
1-26-2007 0644310
925.00
3,580.00
1-26-2007 0644311
3,580.00
156.00
1-26-2007 0644312
156.00
3,896.95
1-26-2007 0644313
3,896.95
710.70
1-26-2007 0644314
710.70
OOC29SCOTT MORRISON & ASSOCIATES
870-4195-466 30-92 1/26/2007 1/11/OCTY VILL ASB & LEAD INSP 640.00
1-26-2007 0644315
PROGRAM HTEMJDJ/GM147A PAGE 1
PREPARED 1 26-2007 CITY OF PALM DESERT
14.44:40 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
-- - -------------- --I ------
870 RDA SR HOUSING FUND 29,918.95 29,918.95
TOTAL --------------
ALL FUNDS 29,918.95 29,918.95
AUDITED D F CO EXAMINED AND APPROVED E A APPROVED
D CTOF. FINANCE MAYOR OR MAYOR PRO-TEM CCtiI"TY/MA7iA
(//GER
f'
WR Y )�' - U_,,'
PREPARED 1 26-2007, 14:44:•10
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
00086CRAWFORD AND COMPANY
870-4493-464.40-01 1/26/2007
00633-HIP FEE
FOR ANDERS
955.20
1-26-2007 0644308
•••.
VENDOR TOTAL GENERATED -->
955.20
00097DATAQUICK INFORMATION SYSTEMS INC
870-4195 466.36-20 1/24/2007 LICENSSUBSCRIPTION FINDER SUITE
••"- VENDOR TOTAL GENERATED -->
00006GAS COMPANY, THE
870-4349-433.40-01 1/25/2007 SET/TUPVA SET & TURN ON FEE
'•-' VENDOR TOTAL GENERATED -->
00018MAINIERO, SMITH AND ASSOC, INC
870-4698-466.40 01 011426 1/25/2007 84813 40 AC-20 AC CIV ENG
-**• VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 1/26/2007 ACCT#2PPMHP LOT 73 HOA 1/07
* — VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
870-4195-466.30-92 1/26/2007 11/06 HSG PROF SVCS
•*_• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60
1/25/2007 HSG POSTAGE CONUSMED
•••• VENDOR TOTAL GENERATED -->
150.00
1-26-2007 0644309
150.00
925.00
1-26-2007 0644310
925.00
3,580.00
1-26-2007 0644311
3.580.00
156.00
1-26-2007 0644312
156.00
3,896.95
1-26-2007 0644313
3,896.95
710.70
1-26-2007 0644314
710.70
00029SCOTT MORRISON & ASSOCIATES
870 4195-466.30-92 1/26/2007 1/11/OCTY VILL ASS & LEAD INSP 640.00
1-26-2007 0644315
PREPARED 1 26-2007, 14:44:40
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.0
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
•••• VENDOR TOTAL GENERATED -->
640.00
00089STANTEC CONSULTING INC
670-4481-464.40-01 012712
1/25/2007
124236LP EXT RENOV PM
1,861.50
870 4481 464.40-01 012712
1/25/2007
125064LP EXT RENOV PM
10,727.50
870-4481 464 40-01 012712
1/25/2007
125067LP EXT RENOV PM
6,251.00
1-26-2007
0644316
•••• VENDOR TOTAL GENERATED -->
18,840.00
00014STATE BOARD OF EQUALIZATION
870-0000-207.02-00
1/24/2007
2006 SSALES/USE TAX PAYABLE
65.10
1-26-2007
0644317
•••+ VENDOR TOTAL GENERATED -->
65.10
•••• GENERATED TOTAL -->
29.918.95