The URL can be used to link to this page

Home My WebLink AboutWR260 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-08-2007 CITY OF PALM DESERT 1 1 : 0 8 : 2 8 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 164,669.51 164,669.51 TOTAL -------------- ------ ALL FUNDS 164,669.51 164,669.51 AUDITED U D CORRECT EXA E'NIDI APPROVEDpL E I&A ANED i-��- --------- ------ -- -- ---- -------------------------- D RE TOR 0 INANCE MAYO OR O PRO TEM CITY MANAGER 2 PREPARED 6-08-2007, 11:08:28 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 OOOOICASH, PETTY 870-4195-466.21-10 6/08/2007 LEON PICTURE FRAME & MATTING 25.54 6 - 0 8 - 2 C 0 7 1432823 *`*• VENDOR TOTAL GENERATED --> 25.54 00095CHUCK'S PAINTING 870-4195-466.33-70 014062 6/07/2007 OFC-MONO WING PAINT OFFICE 615.00 6 - 0 8 - 2 0 0 7 1432824 " ** VENDOR TOTAL GENERATED --> 615.00 00034FORESITE ESCROW 870-4494-464.39-01 6/07/2007 ESC# 2FC 2D TD-LOT NO. 67 19,408.00 6 - 0 8 - 2 0 0 7 1432825 870-4494-464.39-01 6/07/2007 ESC# 2FC 2D TD-LOT 140. 68 41,867.00 6 - 0 8 - 2 0 0 7 1432826 870-4494-464.39-01 6/07/2007 ESC4 2FC 2D TD-LOT NO. 71 49,771.00 6 - 0 8 - 2 0 0 7 1432827 870-4494-464.39-01 6/07/2007 ESC# 2FC 2D TD-LOT NO. 84 41,328.00 6 - 0 8 - 2 0 0 7 1432828 * " ` VENDOR TOTAL GENERATED --> 152,374.00 00002GUS'S TREE SERVICE 870-4349-433.40-01 6/07/2007 1339 PVA TRIM PALM TREE 40.00 6 - 0 8 - 2 0 0 7 1432829 * " ` VENDOR TOTAL GENERATED --> 40.00 00075NATIONAL CONSTRUCTION RENTALS, INC. 870-4349-433.40-01 6/07/2007 5/25/OPVA TOILET RENTAL 27:.75 6-08 2007 1432830 .... VENDOR TOTAL GENERATED --> 271.75 00078OVERLAND, PACIFIC & CUTLER, INC. 870-4195-466.30-92 013328 6/07/2007 070437AFFORDABLE HSG ACQ 290.00 6 - 0 8 - 2 0 0 7 1432831 **" VENDOR TOTAL GENERATED --> 290.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-08-2007 CITY OF PALM DESERT 1 1 : 0 8 : 2 8 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 AUDIT/ANCORREC ------------- DINANCE 164,669.51 --- ------ 164,669.51 164,669.51 ------------ 164,669.51 EXAMINED AND APPROVED EXAMINED D APPROVED ----- --------- -------- ------------- MAYOR OR MAYOR PRO-TEM CITY ------------ NAGER WR PREPARED 6-08-2007, 11:08:28 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 - ------ -- --- --- -- - - --------------------------------------- VENDOR PROJECT P.O. INVOICE ----------- --- - -------- ----- ---- --- -- - -- - - ---...--- PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOOICASH, PETTY 870-4195-466.21-10 6/08/2007 LEON PICTURE FRAME & MATTING 25.54 6 - 0 8 - 2 0 0 7 1432823 **** VENDOR TOTAL GENERATED - > 25.54 00095CHUCK'S PAINTING 870-4195-466.33-70 014062 6/07/2007 OFC-MONO WING PAINT OFFICE **** VENDOR TOTAL GENERATED --> 00034FORESITE ESCROW 870-4494-464.3'9 01 6/07/2007 ESC# 2FC 2D TD-LOT NO, 67 870 4494-464.39-01 6/07/2007 ESC# 2FC 2D TD-LOT NO. 68 870-4494-464.39-01 6/07/2007 ESC# 2FC 2D TD-LOT NO. 71 870-4494-464.39-01 6/07/2007 ESC# 2FC 2D TD-LOT NO. 84 ***• VENDOR TOTAL GENERATED --> 00002GUS'S TREE SERVICE 870-4349-433.40-01 6/07/2007 1339 PVA TRIM PALM TREE **** VENDOR TOTAL GENERATED --> 00075NATIONAL CONSTRUCTION RENTALS, INC. 870-4349-433.40-01 6/07/2007 5/25/OPVA TOILET RENTAL **** VENDOR TOTAL GENERATED --> 00078OVERLAND, PACIFIC & CUTLER, INC. 870-4195-466.30-92 013328 6/07/2007 070437AFFORDABLE HSG ACQ • * VENDOR TOTAL GENERATED --> �6 � )40 615.00 6 - 0 8 - 2 0 0 7 1432824 615.00 19,408.00 6 - 0 8 - 2 0 0 7 1432825 41,867.00 6 - 0 8 - 2 0 0 7 1432826 49,771,00 6 - 0 8 - 2 0 0 7 1432827 41,328.00 6 - 0 8 - 2 C 0 7 :432826 152.374.00 40.00 6 - 0 8 - 2 0 C 7 1432829 40.00 271.75 6 - C 8 2007 1432830 271.75 290.00 6-08-2007 1432831 290.00 m PREPARED 6-08-2007, 11:08:28 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.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE :CUMBER 00059PREST VUKSIC ARCHITECTS 870-4481-464.40-01 011904 6/07/2007 13977 LAG PALMS REHAB ARCH DSGN 00029RESERVE ACCOUNT 6 7 0 - 4 1 9 5 - 4 6 6 . 3 6 - 6 0 00055VINTAGE ASSOCIATES 870-4195-466.4'0-40 .... VENDOR TOTAL GENERATED - > 6/07/2007 HOUSIN5/23-6/05 POSTAGE USED **`. VENDOR TOTAL GENERATED --> 6/07/2007 SI-450PLANTERS HSG 25% VENDOR TOTAL GENERATED --> ...* GENERATED TOTAL - > 10,780.50 6 - 0 8 - 2 0 0 7 1432832 10,780.so 25.35 6 - 0 8 - 2 0 0 7 1432833 25.35 247.37 6 - 0 8 - 2 0 0 7 1432834 247.37 164,669.51