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Home My WebLink AboutWR 66 - HOUSINGPROGRAM HTEIIODJ/GM347A PAGE 1 PREPARED b 23 2007 CITY OF PALM DESERT lti 0 9: 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 Pdlm Desert Redeve:opment-Housing DISBURSE COM--TER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE -- - -- ----- ----------- ------------------------------ 870 RDA SR HOUSING FUND A-L FUND, AJD TEl ANC ORRECT ---EXAMI '-----.•---- --- - -- ----'--- ------ DIRECTOR OF FINANCE MAYOR 46,736.05 46.736.05 46,736.05 -------------- 46,736.05 N D A PROVED PLEASHEL /1T,• ED - --- --- ----------------1/---'-1-------- R AYOR PRO- EM CITY MANAGER PREPAr--D �-23 2007, 14:09:28 CITY OF PALM DESERT PAGE 1 PROGRAM HTE.,')DJ/GM347B C H E C K R E G I S T E R U2 Palm Desert Redevelopment -Housing '------------------ - -- ------ -- ---------- ---------- '---------------------------------------------------------------------- VENDGR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER O0100ACROPOLIS MARBLE STONE & TILE 873 4349 433.40-0: 8/21/2007 8/12/OPVA TILE REPAIRS 150.00 8 - 2 3 - 2 0 0 7 1 4 3 4 8 9 G •••• VENDOR TOTAL GENERATED --> 150.00 00097DATAQUICK INFORMATION SYSTEMS INC 870-4195 466.36-20 8/21/2007 RI-107FINDERSUITE JUL-07 •••• VENDOR TOTAL GENERATED --> O0014EL INFGRMADOR 870 4195 466.32.10 00069E & F CONSTRUCTION 87C 4349-433 40-01 870-4349 433.40-01 0�003LOCK SHOP, INC. 670 4349 4s3.40-01 870 4349-433.40-01 070 4149-433 40-01 8/21/2007 08-07 EL INFORMADOR AD 8/2/07 *••• VENDOR TOTAL GENERATED --> 014141 8/23/2007 080107PVA CORRECT CONCRETE FLRS 014142 8/23/2001 080207PVA MISC FINISH •••• VENDOR TOTAL GENERATED --> 8/23/2007 308608PVA DUPLICATE KEYS 8/23/2007 311278PVA LOCK SUPPLIES 8/23/2007 311306PVA LOCK SUPPLIES •••• VENDOR TOTAL GENERATED --> 0009OPYRO COMM SYSTEMS, INC 670 4349 433.40-01 014097 8/23/2007 47043 PVA VISIBLE SMOKE ALARMS •••• VENDOR TOTAL GENERATED --> OOC86RANCHO HOUSING ALLIANCE INC 870-4493-464.40-01 013078 8/23/2007 2007-OHIP PROGRAM MGMT •••• VENDOR TOTAL GENERATED --> 06 4 150.00 8 - 2 3 - 2 0 0 7 1434897 150.00 165.00 8 - 2 3 2007 1434898 165.00 24,900.00 7,330.00 8 - 2 3 - 2 0 0 7 1434899 32,230.00 7 .76 27.48 16.81 8-23 2007 1434900 52.05 7,216.00 8-23-2007 1434901 7,216.00 3,600.00 8 - 2 3 - 2 0 0 7 1434902 3,600.00 PKOGRAM HTEMODJ/GM347A PAGE I PREPARED 6 23-2007 CITY OF PALM DESERT 14 0 9: 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 J2 Palm Desert Redevelopment -Housing DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - -- -'---- - ---------------------------------------------------------------- 870 RDA SR HOUSING FUND OTAL Fi1NI S 46,736.05 46,736.05 46,736.05 -------------- 46.736.05 AUDITS A C FO-jjNP CORRECT EXAMINED AND APPROVED E MI AN VED --- -- - - -- - - - - - DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM C/IY. MANLAGER WR e-- --- FHEi'ARED 8 23 2007, 14:09:28 CITY OF PALM DESERT PAGE I PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 02 Palm De;.ert Redevelopment -Housing . ---------'------- VENDOR PROJECT ----------------------------------------------------------------------------------- P.J. INVOICE ----------------- PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 60:.OACROrOLIS MARBLE STONE & TILE ti 7'D 4349 433.40-01 8/21/2007 8/12/OPVA TILE REPAIRS 150.00 8-23-2007 1434896 ••*• VENDOR TOTAL GENERATED --> 150.00 00097DATAQUICK INFORMATION SYSTEMS INC 810 4195-466.36-20 8/21/2007 B1-107FINDERSUITE JUL-07 150.00 8 - 2 3 - 2 0 0 7 1434897 +•++ VENDOR TOTAL GENERATED --> 150.00 v&014EL INFORMADOR 870 4195 4t.6.32-10 8/21/2007 08-07 EL INFORMADOR AD 8/2/07 165.00 8 - 2 3 - 2 0 0 7 1434898 •++• VENDOR TOTAL GENERATED --> 165.00 00069F & F CONSTRUCTION 870-43-:9-433.40-01 014141 8/23/2007 080107PVA CORRECT CONCRETE FLRS 24,900.00 670-4349-433.40-01 014142 8/23/2007 080207PVA MISC FINISH 7,330 00 8 - 2 3 � 2 0 0 7 1434899 +•►� VENDOR TOTAL GENERATED --> 32,230.00 00003LOCK SHOP, INC. 8'iD-4349-433.40-01 8/23/2007 308608PVA DUPLICATE KEYS 870-4349-433.40-01 8/23/2007 311278PVA LOCK SUPPLIES a-.O 4349-433.40-01 8/23/2007 311306PVA LOCK SUPPLIES •••• VENDOR TOTAL GENERATED-> 30090PYR0-COMM SYSTEMS, INC 870 4349-433.40-01 014097 8/23/2007 47043 PVA VISIBLE SMOKE ALARMS ••+• VENDOR TOTAL GENERATED --> 00386RANCHO HOUSING ALLIANCE INC 670-4493 464.40-01 013078 8/23/2007 2007-OHIP PROGRAM MGMT •+•• VENDOR TOTAL GENERATED --> ` 6 4 776 27.48 16.81 8 23 2007 1434900 52.05 7, 216.00 6-23-2007 1434901 7,216.00 3,600.00 8 - 2 3 - 2 0 0 7 1434902 3,600.00 PREPARED 23 200'. '4 09:28 CITY OF PALM DESERT PAGE _ RRC;,RAM HTEMODJ/GM347B C H E C K R E G I S T E R .,_ Palm D— ert Redcve:opment Housing EN JCP P R C JECT P.O. INVOICE PAID CHECK A. -COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00002RICHARDS, WATSON k GERSHON INC 370-4195-4t6.30-15 B/23/2007 154141HSG LGL SVCS 6/07 3,173.00 8 23-2007 1434903 ••.. VENDOR TOTAL GENERATED --> 3,173.00 *•`- GENERATED TOTAL --> 46,736 05 prq 4