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Home My WebLink AboutWR245 - HOUSINGPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-18-2007 CITY OF PALM DESERT 1 0 : 5 3 : 2 9 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 TGTAL ALL FUNDS 193,206.38 193,206.38 AUDITED UND CORRECT EXAM AN A ----- -- --------- R CT FINANCE ------ -- -- -- MAYOR OR MA OR 193,206.38 193,206.38 0VED N4 AMU1EAffACWW ----- -------------------------- TEM CITY MANAGER ,`l PREPARED 5 18-2007, 10:53 30 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 00069ANYTIME KILLZR BEE REMOVAL 870-4495 464 40-01 5/17/2007 2082 BEE REMOVAL 850 00 5 - 1 8 - 2 0 0 7 0647308 •••• VENDOR TOTAL GENERATED --> 850.00 00001C V A G 870-4195-466.31-25 5/14/2007 REG-SM5/31 CV WRKFCE SUMMIT 35.00 870 4195-466.31-25 5/14/2007 REG-TU5/31 CV WRKFCE SUMMIT 35.00 5 - 1 8 2007 0647309 •••• VENDOR TOTAL GENERATED --> 70.00 OOOOICASH, PETTY 870 4195 466.31-25 5/18/2007 LEON,P5/9 HOUSING COMM MTG 8.98 5-16-2007 0647310 •... VENDOR TOTAL GENERATED --> 8.98 00053DELTA DENTAL 870.4195-466.11-21 5/17/2007 00-000DELTA DENTAL PREM 5/07 618.35 5-18-2007 0647311 •••• VENDOR TOTAL GENERATED --> 618.35 00002EXPRESSFRAME 870 4195 4b6.40-40 013857 5/17/2007 3398 NW LOBBY 6 CONF RMS FRAMS 2.525 66 5 - 1 8 - 2 0 0 7 0647312 ••`• VENDOR TOTAL GENERATED --> 2,525 66 00034FORESITE ESCROW 870-4494.464 39 01 5/17/2007 ESCR# FC 2D TD-LOT NO 59 12,230.00 5 - 1 B - 2 0 0 7 0647313 870 4494.464.39 01 5/17/2007 ESCR# FC 2D TD-LOT NO 60 46,658 00 5-16-2007 0647314 870 4494 464.39-01 5/17/2007 ESCRM FC 2D TD-LOT NO 61 25,b20.00 5-18-2007 06473:5 8 7 0 - 4 4 9 4 - 4 6 4 . 3 9 - 0 1 5/17/2007 ESCR# FC 2D TD-LOT NO 62 49,030.00 5-18.2007 0647316 870 4494 464.39 01 5/17/2007 ESCRO FC 2D TD-LOT NO 86 49,205 00 5 18 2007 0647317 l sV PROGRAM NTEMODU/GM397A PAGE 1 PREPAkED 5 18-2007 CITY OF PALM DESERT 1 0. 5 3: 2 9 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 193,206.38 193,206.38 193,206.38 -------------- 193,206.38 AUDITED F UND CORRECT EXAMINED AND APPROVED EXAMINED �AND APPROVED Aft ----------------------------------------------i-------------- D 70 FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER HR--L--i—� -- PREPARED 5 18-2007, 10:53:30 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 -. ..-- ----- I........ I--- ------------- ' -------'-- AMOUNT - - -- ------ - - DATE -- NUMBER - - 00069ANYTIME KILLER BEE REMOVAL 870-4495-464.40-01 5 / 1 7 / 2 U 0 7 2082 BEE REMOVAL 850 00 5 16.2007 0647308 •••• VENDOR TOTAL GENERATED 850.00 0 0001C V A G 870-4195-466.31-25 5/14/2007 REG-SM5/31 CV WRKFCE SUMMIT 35.00 870 4195-466.31-25 5/14/2007 REG-TU5/31 CV WRKFCE SUMMIT 35.00 5-18-2007 0647309 •••• VENDOR TOTAL GENERATED - > 70 00 00001CASH, PETTY 870 4195 466.11-25 5/18/2007 LEON,P5/9 HOUSING COMM MTG 8.98 5 1 8 - 2 0 0 7 0647310 •••• VENDOR TOTAL GENERATED --> 8 98 00053DELTA DENTAL 870-4195-466.11 21 5/17/2007 00-OOODELTA DENTAL PREM 5/07 618 35 5 18-2G07 0647311 ••.. VENDOR TOTAL GENERATED - > 618.35 00002EXPRESSFRAME 870-4195 466.40 40 0 13 657 5/17/2007 3398 NW LOBBY & CONF RMS FRAMS 2,525 66 5 18-2007 0647312 •••• VENDOR TOTAL GENERATED --> 2,525.66 00034FORESITE ESCROW 870 4 4 9 4 - 4 0 4 39-01 5/17/2007 ESCR# FC 2D TD-LOT NO 59 12,230.00 5 - 1 8 - 2 0 0 7 0647313 870-4494-464 39 01 5/17/2007 ESCR# FC 2D TD-LOT NO 60 46,656 00 5-18-2007 06473:4 870 4494-464.39-01 5/17/2007 ESCR# FC 2D TD-LOT NO 61 25.620.00 5-18-2007 0647315 8 7 0 - 4 4 9 4 - 4 6 4 . 3 9 - 0 1 5/17/2001 ESCR# FC 2D TD-LOT NO 62 49,030 00 5.18.2007 C 6 4 7 3 1 6 870-4494 464.39 01 5/17/2007 ESCR# FC 2D TD-LOT NO 86 49,205 00 5 18-2007 0647317 " lG a 1 I PREPARED �)-18 , 0 u I 53.30 CITY OF PALM DESERT PROGRAM HTEMODJ/GMii7B C H E C K R E G I S T E R 02 Palm Desert Redevelopment Housing VENDOR PROJECT P.U. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION . - ---- --- ------- -- ------ ------------ -------- ----- .... •••• VENDOR TOTAL GENERATED --> 00CO3LO('K SHOP, INC. 870 4349 433.40-01 5/17/2007 306178PVA KEYS •••• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870 4195 466.36-60 5/16/2007 HOUSINPOSTAGE USED 5/9-5/15/07 •••• VENDOR TOTAL GENERATED --> 00021RGA LANDSCAPE ARCHITECTS INC. 870 4698 466 40.01 013947 5/17/2007 6312 20 AC LNDSCP DSGN-PARK •... VENDOR TOTAL GENERATED •-> 00002RICHARDS, WATSON 1. GERSHON INC 870 4195 466.30 15 5/17/2007 151953HSG LGL SVCS 2/07 •••` VENDOR TOTAL GENERATED - > ••.. GENERATED TOTAL - > t+s —/ �'q T PAGE 2 PP'0 CHECF AP.OUNT C;,!E NUMBER 182,143.00 9.70 5 18 2007 0647318 9 70 17 97 5 18 2007 0647319 17.97 2,490.00 5 - 1 8 - 2 0 0 7 0647320 2,490.00 3,872 72 5 1 8 - 2 0 0 7 0647321 3,872.72 193,206 38