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HomeMy WebLinkAboutWR86 - HousingPK',3RAM HTEMOL'J/GM347A PAGE 1 PREPARED 9 21 2007 CITY OF PALM DESERT 12 12.01 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 Pain Desert Redevelopment Housing DISBURSE COMPUTER MANUAL FUND UE:SCRIPTION TOTAL ISSUE ISSUE 870 RDA SR HOUSING FUND ' 852,461.93 848,558.39 3,903.54 TOTAL -- ---- ------ --- --- ALL FUNDS 852,46.93 848,558.39 3,903.54 AUDI"' D D FO 0 CT - RECTOR CF FINANCE EXAMINED D APPROVED C IT � AGER WR �JCCC, - soy PREPARED 9-21-2007, 12.12:01 CITY OF PALM DESERT PAGE 1 FR,:GRAM HTEMCDJ/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 ASGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER JGv:3PUBLIC EMPLOYEES' RETIREMENT 8 7J-4155 4eC.11 21 9/07/2007 H2C070HEALTH INS PREM 9/07 3,903.54 9-04-2007 0007247 •••• VENDOR TOTAL PREPAID - > 3,903.54 -'669'tDATAQJ1Cf( INFORMATION SYSTEMS INC 870 4195 466 36-20 9/20/2007 B1 110FINDERSUITE AUG-07 150.00 9-21-2007 1435625 •••• VENDOR TOTAL GENERATED - > 150.00 000:4EL IN-rORMADOR 87i 4195-466.32 10 9/20/2007 09 07-EL INFORMADOR AD 9/6/07 165.00 9-21-2007 1435626 ••'• VENDOR TOTAL GENERATED — 165.00 03o69F 6 F CONSTRUCTION b�G 4349-433.40-01 9/20/2007 060407PVA CUT/POL 25 DR HANDLES 625.00 9 21-2007 1435627 '••• VENDOR TOTAL GENERATED --> 625.00 00034FORESITE ESCROW 670-4494-464.39 01 9/19/2007 ESR#2-PC 2D TD-LOT NO 30 45,12C.00 9 21-2007 1435628 670-4494-464.39-01 9/19/2007 ESCR# PC 2D TD-LOT NO 34 43,095.00 9 21-2007 1435629 670 4494-464.39-01 9/19/2007 ESCR# PC 2D TD-LOT NO 37 26,120.00 9 21-2007 1435630 8'J 4494-464.39-01 9/19/20(,7 ESCR# FC 2D TD LOT NO 38 49,208.00 9-21 2007 1435631 87�; 4494-464.39"01 9/19/2007 ESCR# PC 2D TD-LOT NO 41 34,095.00 9 21-2007 1435632 b'- 4494-404 39-Cl 9/19/2007 ESCR# PC 2D TD-LOT NO 42 48,600.00 9 21 2007 1435633 870 4494-464 39-01 9/19/2007 ESCR# PC 2D TD-LOT NO 43 15,030.00 9-21 2007 1435634 870 4494-4c.4 39-01 9/19/2007 ESCR# PC 2D TD-LOT NO 44 45,095.00 9 21-2007 1435635 tts 6 ge PR P;AR E:; b :. 2007, 1 2 1-01 CITY OF PALM DESERT PAGE 2 PROGRAM H':EMuLJ/GM347B C H E C K R E G I S T E R C2 Palm Desert Redevelcpmer.t Housing VENDOR PROJECT P O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOJ34FORESITE ESCROW 8'- 4494 46y 39-01 9/19/2007 ESCR# FC 2D TD-LOT NO 90 48,820.00 9 21-2007 1435636 67: 4494 —i 39 01 9/19/2007 ESCR# FC 2D TD LOT NO.32 48,595.00 9 21 2007 1435637 67,.-4494 464 39-01 9i19/2007 ESCR# FC 2D TD LOT NO.33 10,120.00 9-21-2007 1435638 6'0 4494-464 39 01 9/19/2007 ESCR# FC 2D TD-LOT NO.39 48,030.00 9 21-2007 1435639 8'10 4494-464 39-01 9/19/2007 ESCR# FC 2D TD-LOT NO.45 46,120.00 9.21-2007 1435640 670-4494 464 39-01 9/19/2007 ESCR42FC 2D TD-LOT NO.52 37.030.00 9-21-2007 1435641 870 4494 464.39 01 9/19/2007 ESCR# FC 2D TD LOT NO.89 27,975.00 9-21-2007 1435642 870 4494 404 39 01 9/19/2007 ESCR# FC 2D TD-LOT NO.92 48,095.00 9 21-2007 1435643 816 4494 464.39-01 9/19/2007 ESCR# FC 2D TD-LOT NO 94 24,030.00 9-21-2007 1435644 870 4494 464.39 01 9/19/2007 ESCR# FC 2D TD-LOT NO 93 41,975.00 9 21-2007 1435645 870 4494-464 39-01 9/19/2007 ESCR# FC 2D TD-LOT NO 58 20,725.00 9-21-2007 1435646 670-4494 464.39-01 9/19/2007 ESCR# FC 2D TD LOT NO 57 33,120.00 9 21-2007 1435647 810 4494 464 39-01 9/19/2007 ESCR# FC 2D TD-LOT NO 54 15,475.00 9-21-2007 1435648 870 4494-464.39-01 9/19/2007 ESCR# FC 2D TD-LOT NO 53 40,120.00 9 21-2007 1435649 870 4494 464.39-01 9/19/2007 ESCR# FC 2D TD-LOT NO 51 15,095-00 9-21-2007 1435650 e'C 4494-4t4 39 01 9/19i2007 ESCR# FC 2D TD LOT NO 35 15, 920.00 9-21 2C07 1435651 "•' VENDOR TOTAL GENERATED - > 847,608.00 ftsGi� PREPARED 5 1 2007, 12:12.01 CITY OF PALM DESERT PAGE 3 PROGRAM HTEM�DJ/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 1-029RESEi,VE .,CCOUNT 67C 4195-466 36-60 9/20/2007 HOUSINPOSTAGE USED 9/12-18/07 ••" VENDOR TOTAL GENERATED --> '• " GENERATED TOTAL - > * ' PREPAID TOTAL --> •••* TOTAL THIS REPORT --> R56 9P 10.39 9-21-2007 1435652 10.39 848,558.39 3.903.54 852,461.93