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Home My WebLink AboutWR213 - HOUSINGPROGRAM HTEMODJ%GM347A PREPARED 4 06 2007 CITY OF PALM DESERT 9 32 3 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 Redeve:opmer.� Housing DISBURSE FUND DESCRIPTION TOTAL �7- R:,A Sit HOUd:N FIND I l A., ALL i 6N D., 7, 064 90 7, 064 90 COMPUTER I: SUE 7, 064 90 7,Ob4.90 PAGE 1 AUDITED FO ND CORRE' EXA NE AN APPROVED "LEASE NSE&ATTACNE � �—--------- ---------------- ----------------I--------VVV--- DI TOR FINANCE MAYO AY R-RO-TEM CITY MANAGER WR ------- Asr, sr, - --Z_t S — MANUAL ISSUE PREIARED . 06 20CI, 32 38 CITY OF PALM DESERT bkvGRAM HTL'1.)JJ/GM34%b C H E C K R E G I S T E R Palm :-eser[ Redc-ve pmertc Housing - -- - ------------------------------- -- -- VENDOR PRG.i='_'T P.0 INVOICE ACCJUNT NU9,bER NUMBER DATE INVOICE DESCRIPTION . - -----' ---------- I --------- ------------ ' ---- --- -- OCOC60 C B REPROGRAPHICS INC. 870-4195-4b6 40 40 4/04/2007 469818CONF RM/NW LOBBY-HSG 25% 670 4195-4o6.40-40 4/04/2007 473027CONF RM/NW LOBBY- HSG 25% 87U 4195-4bb 40 40 4/04/2007 472189CONF RM/NW LOBBY- HSG 25% •••• VENDOR TOTAL GENERATED - > 00021REAL E.TATE ANAL*iSI:: SERVICE 870 4195 4E6.30-92 4/04/2007 2/07 HSG PROF SVCS CONTRACT #R25410C •••• VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870 4195-466.36-60 4/04/2007 HSG PSTG CNSMD 3/29-4/03 •••• VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON S GERSHON INC 8'0 4195 400 3C 1`. 4/)4/2007 151355HSG LGL SVC-1/06 CONTRACT #C17450 4493 4c4.4G Oi 4/04/2007 151355HIP LGL SVC 1/06 CONTRACT kC17450 44y: 4'.4 40 01 4!04/2007 15135SDR LGL SVC 1/06 CONTRACT 4CI145O •... VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> PAGE PA:O CHECK AMOUNT DATE NUMBER ------- 125.79 93.21 144 93 4 - 0 6 - 2 0 0 7 0646125 363.91 778 48 4-06-2G07 0646126 778 48 3.99 4-06-2007 0646127 3.99 3040 00 1,586 50 1.292 00 4 - 0 6 2007 0646128 5,918 50 7,064 90 iZ3 PKOGb AM HrLMUDJ.l GM341A PACE 1 PREP.RED 4 06 :007 CITY OF PALM DESERT 9 3 2 3 6 w A R R A N T R E, G I S T R -F U N D :3 U M M A P Y R E- D R T ,2 Palm De.ert Rede-:e:opment-Housing DISBURSE COMi(,TER MANUAL F li DES.7R 1PT:JN TOTAL , SUE ISSUE R:,A SIR iiCUS.N,. 'FUND 7, 064 90 7, 064 9C AL:, CUND� 7,064 90 7,064.90 AUDITED F UND CO CT EXAMINED AND APPROVED EXAMIIJ� AND APPROVED Ott DI TOR FINANCE MAYOR OR MAYOR PRO-TEM CITTYY MANAGER WR PREPARED 4 06 20(; 1. 9 32.38 CITY OF PALM DESERT PAGE 1 PhOGRAM HTEMODJiGM347B C H E C K R E G I S T E R U2 Palm Desert Red(-ve:cemen[ Housing VENCOR - PROJECT P.0 -- --------- INVOICE -------------------------------- ---- --------- ---- - PAID CHECK ACCOUNT . NUMBER NUMBER - DATE --- ------ INVOICE DESCRIPTION ------- ----------------------------- ------ --------- AM) U - -- -- -------------- N T DATE NUMBER ------- 0O0080 C B REPROGRAPHICS. INC. 870 4 1 9 5 - 4 b 6 40 40 4/04/2007 469818CONF RM/NW LOBBY-HSG 25% 125.79 a70 4195 466.40 40 4/04/2007 473027CONF RM/NW LOBBY- HSG 25% 93 21 b70 4195 4�— 40 40 4/04/2007 472189CONF RM/NW LOBBY HSG 25% 144 93 4 0 6 - 2 0 0 7 0646125 .... VENDOR TOTAL GENERATED --> 363.93 000�IREAL ESTATE ANALYS:S SERVICES 870 4195 466.30 92 4/04/2007 2/07 HSG PROF SVCS CONTRACT VR25410C •••• VENDOR TOTAL GENERATED - > 00029RESERVE ACCOUNT 870 4195 466.36 60 4/04/2007 HSG PSTG CNSMD 3/29-4/03 •••• VENDOR TOTAL GENERATED --> 00002RICHARUS, WATSON & GERSHON INC 8'� 4195 4�6 30 15 4/04/2007 151355HSG LGL SVC-1/06 8': 4493 4,.4 40 ('- 4/04/200*7 151355HIP LGL SVC-1/06 8-- 449, 4b4 40 01 4/04/2007 151355DR LGL SVC-1/06 CONTRACT MC11450 CONTRACT OC17450 CONTRACT MC17450 •••• VENDOR TOTAL GENERATED > •••• GENERATED TOTAL - > 776 48 4 - 0 6 2001 0646126 778 48 3.99 4 - 0 6 - 2 0 0 7 0646127 3.99 3,040.00 1 586 50 1292 00 4 06 2007 0646128 5,918 50 7,064 90 4!2.3