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Home My WebLink AboutWR250 - HOUSINGPRO -,;RAM HTE14CDJ/GM347A PAGE 1 PREPARED 5 25 2007 CITY OF PALM DESERT 9 44.35 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 DISFURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - -- - -- - - -------------- --- .--_----- b70 RDA SR HOUSING FUND 595,515.59 595,515.59 .OTAL --..- ALL FUNDS 595,515.59 595,515.59 AUD T D F ORRECT EXAMINED AND AP OVED E�4 EAFC DIRECTOh OF FINANCE MAYOR 0 MAY PRO- CITY MANAGER f ` i,REPAkE:D - 25-2007, 9 44:35 CITY OF PALM DESERT PAGE 1 PRC.GRAM HTEM6OJ/GM347B C H E C K R E G I S T E R 02 Pa:m Deem Redevelopment Housing . ---- -- ----- --- -------------- --- --- ------------- ---------- ---- VENDOR PROJECT P 0. INVOICE --------------------- ------ PAID ---- CHECK ACCOUNT NUMBER NUMBER DATE INVOICE -------------------------------'---------------- DESCRIPTION -'---------------- AMOUNT DATE ------------------ NUMBER ,i0097DATAC,UICK INFORMATION SYSTEMS INC o7e 4195 466 36 20 5/23/2007 E31 992FINDERSUITE 3/07 150.00 870 4195 466 36 20 5/23/2007 B1 101FINDERSUITE 4/07 150.00 5-25-2007 0647485 .... VENDOR TOTAL GENERATED --> 300.00 uUO02FEDERAL EXPRESS CORP 870 4195 466 36 60 5/22/2007 2 032 AIR FREIGHT CHARGES 5/07 95.83 5-25 2007 0647486 •••. VENDOR TOTAL GENERATED - > 95.81 03034FORESITE ESCROW d7C 4494 464.39 01 5/23/2007 ESCROWFC 2ND TD-LOT NO 63 13,440.00 5-25-2007 0647487 87C 4494-464 39 01 5/23/2007 ESCROWFC 2D TD-LOT NO. 79 15,920 00 5-25-2007 0647488 870 4494 464 39-01 5/23/2007 ESCROWFC 2D TD-LOT NO. 64 15,920.00 5-25-2007 0647489 870 4494 464 39 01 5/23/2007 ESCROWFC 2D TD-LOT NO. 77 12,780.00 5-25-2007 0647490 67; 4494 464 39 01 5/23/2007 ESCROWFC 2D TD-LOT NO. 81 48,030.00 5-25 2007 0647491 876 4494 464 39 01 5/23/2007 ESCROWFC 2D TD-LOT N0. 75 40,195.00 5 25-2007 0647492 d7u 4494-464 39 01 5/23/2007 ESCROWFC 2D TD-LOT NO. 83 19,975.00 5-25-2007 0647493 87G 4494 464 39-01 5/23/2007 E;SCROWFC 2D TD-LOT NO. 69 14,895.00 5-25-2007 0647494 870 4494-4E4 39 01 5/23/2007 ESCROWFC 2D TD-LOT NO. 66 41,358.00 5-25-2007 0641495 070 4494 46y 39-G1 5/23/2007 ESCROWFC 2D TD-LOT NO. 70 11,440.00 5-25-2007 0647496 •••• VENDOR TOTAL GENERATED - > 233,953.00 OOGSuPETER DANKO DESIGNS INC 87Q 4145 46, 40 43 013463 5/23/2007 DHU6 2SIDE CHAIRS CONF ROOMS 2, 082 14 -4 �(� 0 PROGRAM HTEMCDJ/GM347A PAGE 1 PREPARED 5 25-2007 CITY OF PALM DESERT 9 44.35 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 --- - -- --- ------ --- -- - ---------- - -- ------ - -------- 670 RDA SR HOUSING FUND 595,515.59 595,515.59 TOTAL------ ------- -------------- -------------- ALL FUNDS 595,515.59 595,515.59 AWC--�iD�OF OUND CORRE T FINANCE EXAMINED AND APPROVED MAYOR OR MAYOR PRO TEM EXAMINE APPROVED CIT AGER Cry PREPARED 5 25 2007. 9�44.35 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 -'-" . -- - '--- -- -- --'--'--'--- -' VENZOR PROJECT P 0 INVOICE --.'." '---------- -------------- ------------------- ---------------- PAID CHECK ACCOUNT ... .... NUMBER NUMBER ----- --- ------ DATE -- INVOICE DESCRIPTION --- --------------'------'---------------'-------'---" AMOUNT DATE --'-------------'----- ---------. NUMBER 00097DATAQUICK INFOR14ATICN SYSTEMS INC 8% 4195 46t 36-20 5/23/2007 B1-992FINDERSUITE 3/07 150.00 673-4195 466 36 20 5/23/2007 B1 301FINDERSUITE 4/07 150.00 5-25 2007 0647485 •••• VENDOR TOTAL GENERATED --> 300.00 00002FEDERAL EXPRESS CORP. 870 4195 4r,6 36 60 5/22/2007 2 032 AIR FREIGHT CHARGES 5/07 95.83 5-25-2007 0647466 •••• VENDOR TOTAL GENERATED --> 95.81 00014FuRESITE. ESCROW 67C 4494 464.39 01 5/23/2007 ESCROWFC 2ND TD-LOT NO 63 13, 440.00 5-25-2007 0647487 870 4494 464 39 01 5/23/2007 ESCROWFC 2D TD-LOT NO. 79 15,920.00 5-25-2007 0647488 870 4494 4b4 39-01 5/23/2007 ESCROWFC 2D TD-LOT NO. 64 15.920.00 5-25-2007 0647499 870 4494 464 39 01 5/23/2007 ESCROWFC 2D TD-LOT NO. 77 12,780.00 5-25.2007 0647490 870 4494 4b4 39-01 5/23/2007 ESCROWFC 2D TD-LOT NO. 81 48.030.00 5.25.2007 0647491 87L 4494 464 39-31 5/23/2007 ESCROWFC 2D TD-LOT NO. 75 40,195.00 5-25-2007 0647492 870 4494 464 39 01 5/23/2C07 ESCROWFC 2D TD-LOT NO. 83 19,975.00 5-25-2007 0647493 B70 4494 4b4 39-01 5/23/1007 ESCROWFC 2D TD-LOT NO. 69 14,895.00 5-25-2007 0647494 b70 4494 464 39 01 5/23/1007 ESCROWFC 2D TD LOT NO. 66 41,358.00 5-25 2007 0647495 b70 4494 464 39-01 5/23/2007 ESCROWFC 2D TD-LOT NO. 70 11,440.00 5 25-2007 0647496 •••• VENDOR TOTAL GENERATED - > 233,953.00 0004,PETER DANKO DESIGNS :NC 870 4195 466.40 40 013483 5/23/2007 DH06 2SIDE CHAIRS CONF ROOMS 2,082 14 4 �(� 9A5o PREPARED S 25 2007, 9.44.35 CITY OF PALM DESERT PAGE 2 PROGRAM HTEM�DJ/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 -- -'-- --- - -'-'---- --- ------- ----- ------------------------- G0096PETER DANKO DESIGNS INC o?G i)�00 20- 02 00 5/23/2007 SALES SALES TAX PAYABLE 132.14- 5-25-2007 0647497 •`•• VENDOR TOTAL GENERATED --> 1,950.00 COC2yRESERVE ACCOUNT 6�O 4i97 466 36 60 COO,,9SUNWIZE TECHNOLOGIES INC 4349 433.40-01 013941 870 0300-206 00-00 5/24/"<007 HSG POSTAGE CONSUMED 5/16-22 66.36 5-25-2007 0647498 •••• VENDOR TOTAL GENERATED --> 66.36 5/23/2007 DRAW 1PVA CARPORTS W/SOLAR 399,056.00 5/23/2007 RETENTRETENT PO13941/HA25090 39,905.60- 5-25-2001 0647499 •••• VENDOR TOTAL GENERATED --> 359,150 40 •••• GENERATED TOTAL --> 595.515.59 4 S G 1: X50