HomeMy WebLinkAboutWR254 - HOUSINGPROGRAM
HTEMODJ/GM347A
PAGE
1
PREPARED
6 01-2007
CITY OF
PALM DESERT
1 5 3 3: 5 0 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
MANU!:,
FUND
-
DESCRIPTION
- -- - - ----
----- --
TOTAL
I --- ---- ---
ISSUE
- ---------------- -- -------
ISST;E
-----
870
RDA SR HOUSING FUND
779,447.90
4,139.98
775,307.92
TOTAL
------ -- --
ALL FUNDS
779,447.90
4,139.98
775,3U7.92
AU I T E 0
�ID�CORRECT
EXAM AND APPROVED
P&55 Et NAMMO
FINANCE
MAYOR A OR RO TEM
CITY MANAGER
WR --RS-6-
PREPARED e-01-2007, 1 5 . 3 3 . 5 0 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
----- --- ------- -- ---.---------------------------------- I.......... .- I ----- -- ---------- - ----- - --
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------------------------------- -- ----- -------'- ---- -- ------ ' --------- --- ----
00002E%PRESSFRAME
870-4195 466.40-40 014061 6/01/2007 3559 NW 6 CONF RM ADD-L FRAMES 254 30
6 01-2007 1432656
•••• VENDOR TOTAL GENERATED --> 254.30
00003LOCK SHOP, INC.
870 4349 4.33.4001
870 4349 433.40-01
00045PORTOLA PALMS HOMEOWNERS ASSN
870 4195 406.33-70 P00600
6/01/2007 M30772PVA OPEN LOCK 6 KEYS
6/01/2007 306778PVA KEYS
•••• VENDOR TOTAL GENERATED -->
6/01/2007 ACCTN PPMHP LOT 73 HOA 6/07
•••• VENDOR TOTAL GENERATED -->
00021REAL ESTATE ANALYSIS SERVICES
870 4195-466 30-92 6/01/2007 4/07 HSG PROF SVCS
•••• VENDOR TOTAL GENERATED - >
00023RGA LANDSCAPE ARCHITECTS INC.
870-4698-466 40-01 013947 6/01/2007 6386 20 AC LNDSCP DSGN PARK
O3Ob9COMDYN PD LLC
870 4698 4 6 6 . 4 0 - 0 1
873 4698 406.40-01
•••• VENDOR TOTAL GENERATED - >
013549 5/25/2007 CONST 20 AC SITE CONST
013549 5/25/2007 DEV FE20 AC SITE CONST
•••• VENDOR TOTAL PREPAID -->
•••• GENERATED TOTAL -
•••• PREPAID TOTAL - >
•••• TOTAL THIS REPORT - >
� s6 ash
95 86
15.52
6 01 2007 1432657
111.38
156.00
6-01-2007 1432658
156.00
325.22
6 01 2007 1432659
325.22
3,293 08
6-01.2007 1432660
3.293 08
744,247.92
31,060 00
5-22 2007 3GSG465
775,30792
4,139 98
775 307 92
7 7 9, 4 4 7 9 0
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6 01-2007 CITY OF PALM DESERT
15 33: 50 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
--- --------- --------------- - -------------- ------- ----- -------
87U RDA SR HOUSING FUND
TOTAL
AL:. FUNDS
779,447.90
--------------
779,447.90
4,139.98
--------------
4,139.98
775,307.92
--------------
AU:.ITED /FO D CORRECT EXAMINED AND APPROVED EXAMIN AND APPROVED
/(�
DIR CT R F NCE MAYOR OR MAYOR PRO-TEM CIT, MANAGER
WR--R5-6- -"V--- --
175,307.92
PREPARED 6-01 2007, 15 33 50
CITY OF PALM DESERT
PAGE 1
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
------
00002EXPRESSFRAME:
87„ 4195 466.40-40 014061 6/01/2007
3559 NW 6 CONF RM ADD'L FRAMES
254.30
6 - 0 1 -
2 0 0 7 1432656
•••• VENDOR TOTAL GENERATED -->
254.30
000C31,OCK SHOP, INC
870 4349 433.40-01 6/01/2007 M30772PVA OPEN LOCK 6 KEYS
876 4349 433 40 01 6/01/2007 306778PVA KEYS
•••• VENDOR TOTAL GENERATED - >
0004SPORTOLA PALMS HOMEOWNERS ASSN
870 4195 466.33-70 P00600 6/ul/2007 ACCTM PPMHP LOT 73 HOA 6/07
•••• VENDOR TOTAL GENERATED -->
000,1REAL ESTATE ANALYSIS SERVICES
87v 4i95 466 30-92 6/01/2007 4/07 HSG PROF SVCS
•••` VENDOR TOTAL GENERATED - >
000:3RGA LANDSCAPE ARCHITECTS INC
870 4698 4b6.40-01 013947 6/01/2007 6386 20 AC LNDSCP DSGN PARK
•... VENDOR TOTAL GENERATED -->
000b9COMDYN PD LLC
87C 4698 466.40-01 013549 5/25/2007 CONST 20 AC SITE CONST
a70 4698 4b6.40-01 013549 5/25/2007 DEV FE20 AC SITE CONST
•... VENDOR TOTAL PREPAID -->
•`•• GENERATED TOTAL -->
•••• PREPAID TOTAL -->
.... TOTAL THIS REPORT -->
95 86
15 52
6 01-2007 1432657
111.38
i56.00
6-01.2007 1432658
156.00
325 22
6-01-2007 1,132659
325 22
3,293 08
6 - 0 1 2007 1432660
3.293.08
744 247 92
31,060.00
5 - 2 2 - 2 0 0 7 3',50465
775, 307.92
4.139 98
775,307.92
779 447 90