HomeMy WebLinkAboutWR107 - HousingPROGRAM HTEMODJ/GM347A' PAGE 1
PREPARED 1 -19 2007 CITY OF PALM DESERT
1 5 1: 1 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
C2 Palm Desert Redeve:opment-Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPT:ON TOTAL ISSUE ISSUE
---- - ----- ------------------------------
87C RDA SR HOUSING FUND 47,668.48 47,668.48
TOTAL --------------
ALL FUNDS 47,668.48 47,668.48
AUD TE I
AND 0 D ..a, £XAMi D A D A P OVED EXAMINED AND APPROVED
------ ------------. ...- ---" ------ - - - ---- ------------- -
----------------
IRECTi%R OF rINANCE MAYO OR MAYOR PRO- EM CITY MANAGER
WR ...4_%- -I07----
PREPARED 10-19-2007, 11:51:18
CITY
OF
PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3473
C H
E C K
R E G I S T E R
02 Palm Desert Redevelopment -Housing
----------------
------- ------------------------
VLNDOR PROJECT P.O.
INVOICE
----------------------------------------------------------------'
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
OOC36A-1 RESTORATION 6 REPAIR
870 4349 433.40-01
10/18/2007
792607PVA RPR
NICKS
6
SCRATCHES
500.00
870-4349-433.40-01
10/18/2007
792607PVA RPR
NICKS
6
SCRATCHES
165.00
10-19-2007 1436405
....
VENDOR
TOTAL GENERATED -->
665.00
00097DATAQUICK INFORMATION SYSTEMS INC
870-4195-466.36-20 10/18/2007 B1-112FINDERSUITE SEP-07
.... VENDOR TOTAL GENERATED -->
00102DELL INC
870-4195-466.40-40
00006DESERT ELECTRIC SUPPLY
87C-4349-433.40-01
870-4349-433.40-C1
00014EL 1NFORMADOR
8 7 0 - 4 1 9 5 - 4 6 6 3 2 - 1 0
00034FORESITE ESCROW
8 7 0 - 4 4 9 4 - 4 6 4 . 3 9 - 0 1
014486 10/18/2007 XC75JXCOMPUTERS FA# 7654-7665
••*. VENDOR TOTAL GENERATED -->
10/18/2007 S15086PVA COMP FLOUR BULBS
10/18/2007 S15097PVA CR MEMO
••+. VENDOR TOTAL GENERATED -->
10/18/2007 09-07-EL INFORMADOR AD 10/4
•... VENDOR TOTAL GENERATED -->
10/18/2007 ESCR# FC 2D TD-LOT # 55
.... VENDOR TOTAL GENERATED -->
00031KRISTI W HANSON, INC.
870 4698 466.40-01 013041 10/18/2007 0318-OSR APTS ARCH DSGN
•... VENDOR TOTAL GENERATED -->
NFU ICJ-7
ISO .00
10-19-2007 1436406
150.00
4,488.52
1 0 - 1 9 - 2 0 0 7 1436407
4 488.52
159.23
60.19-
10-19-2007 1436408
98.44
165.00
10-19-2007 1436409
165.00
32,030.00
1 0 - 1 9 - 2 0 0 7 1436410
32,030.00
4,876.50
10-19-2007 1436411
4,876.50
PROGRAM hIEMO✓J/GM347A• PAGE 1
PREi,ARED 10-19-2007 CITY OF PALM DESERT
1 .. 5 1: 1 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
Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-- -- ------------------------- -- ------ ------------
67C RDA SR HOUSING FUND
TOTAL
ALL FUNDS
47,668.48
47, 668.48
47, 668.48
--------------
47, 668.48
AUDI ED AND O CO ' T EXAMINED AND APPROVED EXAMINED 'D APPROVED
RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY NAGER
WR---��---�b�----
PREPARED 10-19-2007, 11:51:18
CITY
OF
PALM DESERT
PAGE 1
PROGRAM HTEN,ODJ/GM347B
C H
E C K
R E G I S T E R
02 Palm Desert Redevelopment -Housing
. .. .. -- -------------------------
--------------
-----
---
------------------------'------
----------------------------------
---------
VENDJR PROJECT P.O. INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
-- ---- ---------------------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
CGO36A 1 RESTORATION 6 REPAIR
870-4349-433.40-01 10/18/2007
792607PVA RPR
NICKS
6
SCRATCHES
500.00
870-4349 433.40-01 10/18/2007
792607PVA RPR
NICKS
6
SCRATCHES
165.00
10-19-2007 1436405
.•*.
VENDOR
TOTAL GENERATED -->
665.00
00057DATAQUICK INFORMATION SYSTEMS INC
870-4195 466.36-20 10/18/2007 B1-112FINDERSUITE SEP-07
•••. VENDOR TOTAL GENERATED -->
00102DELL INC
870-4155 466 4 0 - 4 0
OJ006DESERT ELECTRIC SUPPLY
8 70-4349-433.40-01
870-4349 433.40-01
00014EL INFORMADOR
e70-4i9ti-466 32 -1 0
00034FORESITE ESCROW
8 7 0 - 4 4 9 4 - 4 6 4 . 3 9 - 0 1
00031KRISTI W HANSON, INC.
870-4698-466.40-01
014486 10/18/2007 XC75JXCOMPUTERS FA# 7654-7665
•••. VENDOR TOTAL GENERATED -->
10/18/2007 S15086PVA COMP FLOUR BULBS
10/19/2007 S15097PVA CR MEMO
••.. VENDOR TOTAL GENERATED -->
10/18/2007 09-07-EL INFORMADOR AD 10/4
-1. VENDOR TOTAL GENERATED -->
10/18/2007 ESCR# FC 2D TD-LOT # 5S
•... VENDOR TOTAL GENERATED -->
013041 10/18/2007 0318-OSR APTS ARCH DSGN
+... VENDOR TOTAL GENERATED -->
+lac, 10-7
150.00
10-19-2007 1436406
150.00
4,488.52
10-19-2007 1436407
4 488.52
159.23
60.79-
10-19-2007 1436408
98.44
165.00
10-19-2007 1436409
165.00
32,030.00
1 0 - 1 9 - 2 0 0 7 1436410
32,030.00
4,876.50
1 0 - 1 9 - 2 0 0 7 1436411
4,876.50
PREPARED :0-19-2C07, 11:51:18 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Ltsert Redevelopment -Housing
-- -----------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------- ----------------------------------------------------------------------------------------------------------------------------
00325kESERVE ACCOUNT
b-7G-4195 466.36-60 10/18/2007 RDA HSPOSTAGE USED
•... VENDOR TOTAL GENERATED -->
C0002RICHARDS, WATSON & GERSHON INC
67C-419S-466.30-1S 10/18/2007 154472HSG LGL SVCS 7/07
87G-4493 464 40-01 10/18/2007 154472HIP LGL SVCS 7/07
C001CS:GN A RAMA, USA
87C-4349 433.40 01
870 4 3 4 9 - 4 3 3 . 4 0 - 0 1
870-4349-433.40-G1
•... VENDOR TOTAL GENERATED -->
10/18/2007 27452 PVA VINYL LTRS FOR DOORS
10/18/2007 27451 PVA GAS METER STICKERS
10/18/2007 27663 PVA PATIO DOOR DECALS
••.. VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL - >
RA 167
14.09
1 0 - 1 9 - 2 0 0 7 1436412
14.09
3,686.00
874.00
1 0 - 1 9 - 2 0 0 7 1436413
4,560.00
159.47
118.81
342.65
10-19 2007 1436414
620.93
47,668.48