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HomeMy WebLinkAboutWR273 - HousingPROGRAM HTEMUDJ/GM347A PAGE 1 PREPARED 6-22-2007 CITY OF PALM DESERT 9.32:42 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 34,144.62 34,144.62 TOTAL -------- --- -- -- -'------- ALL FUNDS 34,144.62 34,144.62 OVED PACE NSEED 1 ACHED TEM CITY MANAGER WR PREPARED 6-22 2007, 9:32:43 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 O0100ACRGPOLIS MARBLE STONE & TILE 870-4349 433.40-01 014099 6/20/2007 618/07PVA RPR TILE & CLEAN FLRS 8,400.00 870 4349-433.40 01 014117 6/20/2007 6/11/OPVA SEAL COUNTERTOPS 4,SOO.00 6-22-2007 1433302 • •••• VENDOR TOTAL GENERATED --> 12,900.00 00100BRIANIS MAINTENANCE 870 4349-433.40-01 014096 6/20/2007 11981-PVA CONST CLEAN UP 3,500.00 6-22-2007 1433303 •+'• VENDOR TOTAL GENERATED --> 3,500.00 00097DATAQLIICK INFORMATION SYSTEMS INC 870 4195 466 36 20 6/20/2007 B1 1C3FINDERSUITE MAY 07 150.00 6-22-2007 1433304 •••` VENDOR TOTAL GENERATED --> 150.00 00003LOCK SHUP, INC. 870 4349 433.40 01 6/20/2007 308116PVA KEYS 31.68 6-22-2007 1433305 " •* VENDOR TOTAL GENERATED --> 31.68 00086RANCHO HOUSING ALLIANCE INC 870-4493 464 40-01 013078 6/20/2007 2007-OHIP PROGRAM MGMT 3,600.00 6-22-2007 1433306 `••• VENDOR TOTAL GENERATED --> 3,600.00 00021REAL ESTATE ANALYSIS SERVICES 870 4195 466 30 92 6/20/2007 5/07 HSG PROF SVSC 568.65 6.22-2007 1431307 '••• VENDOR TOTAL GENERATED --> 568.65 00029RESERVE ACCOUNT 870 4195-466 36-60 6/20/20D7 HOUSINPOSTAGE USED 6/13-6/19/07 10.53 6-22-2007 1433308 •**• VENDOR TOTAL GENERATED --> 10.53 00002RICHARDS, WATSON & GERSHON INC 870 4195 466 30.15 6/20/2007 152454HSG LGL SVCS 3/07 12,074.50 PROGRAM HTEM1DJ/GM347A PAGE 1 PREPARED 6 22-2007 CITY OF PALM DESLRT 9.32:42 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 34,144.62 34,144.62 TOTAL -------------- -------------- ALL FUNDS 34,144.62 34,144.62 INED AI]D APPROVED EXAMINED D OR MAYOR PRO-TEM CIT MANA R WR --V.% PREPARED 6 22-2007, 9 . 3 2 : 4 3 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 0010OACROPOLIS MARBLE STONE S TILE 870-4349 433.40 01 014099 6/20/2007 6/8/07PVA RPR TILE S CLEAN FLRS 8,400.00 870-4349-433.40-01 014117 6/20/2007 6/11/OPVA SEAL COUNTERTOPS 4,500.00 6-22-2007 1433302 •* " VENDOR TOTAL GENERATED --> 12,900.00 00100BRIAN'S MAINTENANCE 870 4349-433.40-01 014096 6/20/2007 11981-PVA CONST CLEAN UP 3,500.00 6-22-2007 1433303 •••• VENDOR TOTAL GENERATED --> 3,500.00 OOU97DATAQUICK INFORMATION SYSTEMS INC 870 4195 466 36-20 6/20/2007 B1-103FINDERSUITE MAY 07 150.00 6-22-2007 1433304 '••• VENDOR TOTAL GENERATED-> 150.00 00003LOCK SHOP, INC. 870 4349 433 40 01 6/20/2007 308116PVA KEYS 31.68 6-22-2007 1433305 •••• VENDOR TOTAL GENERATED --> 31.68 00086RANCHO HOUSING ALLIANCE INC 870-4493 464.40-01 013078 6/20/2007 2007-OHIP PROGRAM MGMT 3,600.00 6-22-2007 1431306 •" • VENDOR TOTAL GENERATED --> 3,600.00 00021REAL ESTATE ANALYSIS SERVICES 870 4195-466 30 92 6/20/2007 5/07 HSG PROF SVSC 568.65 6-22-2007 1433307 •••• VENDOR TOTAL GENERATED --> 568.65 00029RESERVE ACCOUNT 870 4195-466.36-60 6/20/2007 HOUSINPOSTAGE USED 6/13-6/19/07 10.53 6-22-2007 1433308 •••• VENDOR TOTAL GENERATED — 10.53 00002RICHARLS, WATSON S GERSHON INC 870-4195 466 30-15 6/20/2007 152454HSG LGL SVCS 3/07 12,074.50 -HSb pz PREPARED 6 22-2007, 9:32.43 CITY OF PALM DESERT PAGE 2 PRGGRAM HTEMODJ/GM3472 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 00002RICHARDS, WATSON 6 GERSHON INC 6'30-4496 464.40-01 6/20/2007 IS2454DR LGL SVCS 3/07 674.50 870 4699-464.40 01 6/20/2007 1S24S4FTHB 3/07 228.00 6-22-2007 1433309 •••. VENDOR TOTAL GENERATED --> 12,977.00 0006-TOTALPLAN OF THE INLAND EMPIRE INC 870-4195 466.40-40 6/18/2007 6/05/ONW IMP FILE CAB 50% ++•• VENDOR TOTAL GENERATED - > ...* GENERATED TOTAL - > {{S6 a-73 406.76 6-22-2007 1433310 406.76 34.144.62