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HomeMy WebLinkAboutWR266 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6 15-2007 CITY OF PALM DESERT 1 1: 1 6: 1 1 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 137,416.88 131,122.11 6,294.77 TOTAL ----- -- ------- -1----------------- ALL FUNDS 137,416.88 131,122,11 6,294.77 AUD ED AND F ND CORRECT EXA ED PP D � Al ff 3t A�14 iED -- -- --------------- ------ ---------------- —----�i—LL—:L��---�J—�---------------- HECTOR OF FINANCE MAYOR OR MAYOR PRO-TE CITY MANAGER WR--k'sC1-- "- �--- PREPARED 6-15-2007. 11:16:12 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 00053PUBLIC EMPLOYEES' RETIREMENT 870 4195 4b6.11-21 6/11/2007 H20070HEALTH INS PREM 6/07 6, 2 94 77 L,-05-2007 0007156 '••• VENDOR TOTAL PREPAID --> 6,294.77 00100BRIAN'S MAINTENANCE 870 4349 433.40-01 6/14/2007 11989-PVA 2" DRAIN COVER 225.00 6 1 5 - 2 0 0 7 1433063 •••` VENDOR TOTAL GENERATED --> 225.00 00053DELTA DENTAL 870 4195 466.11-21 6/15/2001 GO-OOODELTA DENTAL PREMIUM 6/07 618.35 6 - 1 5 - 2 0 0 7 1433064 `*•• VENDOR TOTAL GENERATED --> 618.35 00002FEDERAL EXPRESS CORP. 870-4195-466.36-60 6/15/2007 2-070-AIR FREIGHT CHGS 5/07 24.42 6.15 2007 1433065 •••` VENDOR TOTAL GENERATED --> 24.42 00034FORESITE ESCROW 870-4494 464 39-01 6/14/2007 ESC#2-FC 2D TD-LOT NO 82 39,530.00 6-15-2007 1433066 870-4494-464.39-01 6/14/2007 ESCR# FC 2D TD-LOT NO 72 35,030.00 6 - 1 5 - 2 0 0 7 1433067 870-4494 464.39-01 6/14/2007 ESCR# FC 2D TD-LOT NO 80 48,189.00 6-15-2007 1433068 •••• VENDOR TOTAL GENERATED --> 122,749.00 00090GONZALES, JESSICA 870-4195 466.31.20 6/14/2007 REIMB-5/14 15 CRA CONF 37.45 870-4195-466.31-20 6/14/2007 REIMB-5/14-15 CRA CONF 6.56 870-4195 466.31-15 6/14/2007 REIMB-5/14-15 CRA CONF 88.76 870-4195-466.31-20 6/14/2007 REIMB-5/14-15 CRA CONF 12.00 870-4195-466.31-20 6/14/2007 REIMB 5/14 15 CRA CONF 279.38 870-0000-115.01-00 6/14/2007 CLEAR 5/14-15 CRA CONF 279.62- 6-15-2007 1433069 • "' VENDOR TOTAL GENERATED --> 144.53 PROGRAM HTE:MODJ/GM347A PAGE 1 PREPARED 6 15 2007 CITY OF PALM DESERT 1 1 1 6: 1 1 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 137,416,88 131,122.11 6,294.77 TOTAL -------------- ALL FUNDS 137,416.88 131,122.11 6,294.77 AUC TE A OUND CORRECT EXAMINED AND APPROVED EXAMINEDOD APPROVED ----- -- -- - ---------- --- ---- ------- -------- -- ----------- T------- DIRECOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY ANAGER PREPARED 6-15-2007, 11:16:12 CITY OF PALM DESERT PAGE I 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 --- - -- - 00053PUBLIC EMPLOYEES' RETIREMENT 870 4195 466.11-21 6/11/2007 H20070HEALTH INS PREM 6/07 6,294.77 6 - 0 5 - 2 0 0 7 0007156 •**• VENDOR TOTAL PREPAID --> 6,294.77 00100BRIAN'S MAINTENANCE 870 4349 4 3 3 . 4 0 - 0 1 6/14/2007 11989-PVA 2" DRAIN COVER 225.00 6 15 2007 1433063 '••• VENDOR TOTAL GENERATED --> 225.00 00053DELTA DENTAL 870 4195-466 11-21 6/15/2007 00-OOODELTA DENTAL PREMIUM 6/07 618.35 6-15-2007 1433064 '••• VENDOR TOTAL GENERATED --> 618.35 00002FEDERAL EXPRESS CORP. 670 4195-466.36 60 6/15/2007 2 070-AIR FREIGHT CHGS 5/07 24.42 6-15-2007 1433065 •••• VENDOR TOTAL GENERATED --> 24.42 00034FORESITE ESCROW 870 4 4 9 4 - 4 6 4 . 3 9 - 0 1 6/14/2007 ESC#2-FC 2D TD-LOT NO 82 39,530.00 6 - 1 5 - 2 0 0 7 1433066 870-4494-464.39-01 6/14/2007 ESCR# FC 2D TD-LOT NO 72 35,030.00 6-15-2007 1433067 870-4494-464.39-01 6/14/2007 ESCR# FC 2D TD-LOT NO 80 48,189.00 6-15-2007 1433068 •••• VENDOR TOTAL GENERATED --> 122,749.00 00090GONZALES, JESSICA 870-4195-466.31-20 6/14/2007 REIMB-5/14-15 CRA CONF 37.45 870-4195-466.31-20 6/14/2007 REIMB 5/14-15 CRA CONF 6.56 870 4195 466.31-15 6/14/2007 REIMB-5/14-15 CRA CONF 88.76 870-4195-466.31-20 6/14/2007 R£IMB-5/14-15 CRA CONF 12.00 870-4195-466.31-20 6/14/2007 REIMB-5/14 15 CRA CONF 279.36 870 0000-115.01-00 6/14/2007 CLEAR 5/14-15 CRA CONF 279.62- 6-15-2007 1433069 •'•• VENDOR TOTAL GENERATED --> 144.53 PREPARED 6 15-2007, 11:16:12 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 NUMBER -- - - - -- -- - -- -- ---- - ---- -- -------'-- --- ----- -- --- ----- --- - ------ -- - -- --- -- - '--' - -- -- -- 00072OFFICE MAX -A BOISE COMPANY 870 4195 4 6 6 . 2 1 - 1 0 6/14/2007 081994OFC SPLY-DESK PAD 29.80 •••• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 6/15/2007 HOUSIN6/6-6/12 POSTAGE USED •... VENDOR TOTAL GENERATED --> 00100RICHARL R. OLIPHANT & ASSOCIATES 870 4495 4b4.40-01 6/14/2007 2006-OREFUND-CNDLEWD PROP TAXES •.*. VENDOR TOTAL GENERATED - > 00061TOTALPLAN OF THE INLAND EMPIRE INC 870-4195 466.40-40 013924 6/14/2007 070996FURNITURE:MOORE, J 870-4195 466.40-40 6/14/2007 071060FURNITURE:MOORE, J 870-4195 466.40-40 6/14/2007 071025FURNITURE:MOORE, J * — VENDOR TOTAL GENERATED --> OOOOoVISION SERVICE PLAN, INC. 870 4195-466.11-21 6/15/2007 00 408VISION SVC PLAN PREM 6/07 ..*• VENDOR TOTAL GENERATED > .... GENERATED TOTAL --> .... PREPAID TOTAL --> '•*' TOTAL THIS REPORT --> TLj- S G !o 6 - 1 5 - 2 0 0 7 1433070 29.80 20.85 6-15-2007 1433071 20.85 2,509.13 6 - 1 5 - 2 0 0 7 1433072 2,509.13 4,64131 75.43 50.00 6 - 1 5 - 2 0 0 7 1433013 4,615.98 185.15 6 - 1 5 2007 1433074 185.15 131, 12211 6,294.77 117,416.68