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Home My WebLink AboutWR91 - HousingPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9 28-2007 CITY OF PALM DESERT , 33:46 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 670 RDA SR HOUSING FUND T: TAL ALL FUNDS ALM E D CORRECT DIRECTOR OF FINANCE EXAM MAYOR 22,647.84 22,647.84 22,647.84 22,647.84 EXRMINAPPROVED C\ITYY AGER I�'{ PREPARED 9 28-2007, 11.33-46 CITY OF PALM DESERT PAGE 1 PROGRAM HTE:MODJ/GM34713 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 00001CASH, PETTY 870-4195 466 31-25 9/28/2007 LEON, 9/12 HOUSING COMM MTG 8.98 9-28 2007 1435800 " `• VENDOR TOTAL GENERATED - > 8.98 00101FALCON CREST RDA 870 4494-464.39-01 9/27/2007 LOT 30ROA DUES OCT. 07 94.00 870-4494-464.39-01 9/27/2007 LOT 31HOA DUES - OCT. 07 94.00 87U-4494 464 39-01 9/27/2007 LOT 32HOA DUES - OCT. 07 94.00 870 4494-464.39-01 9/27/2007 LOT 33HOA DUES - OCT. 07 94.00 870-4494-464 39-01 9/27/2007 LOT 34HOA DUES - OCT. 07 94.00 870-4494-464 39-01 9/27/2007 LOT 35HOA DUES - OCT. 07 94.00 870 4494-464.39-01 9/27/2007 LOT 36HOA DUES - OCT. 07 94.00 870-4494 464.39-01 9/27/2007 LOT 37HOA DUES - OCT. 07 94.00 870-4494-464.19-01 9/27/2007 LOT 38HOA DUES - OCT. 07 94.00 870-4494 464 39-01 9/27/2007 LOT 39HOA DUES - OCT. 07 94.00 870 4494-464 39-01 9/27/2007 LOT 40HOA DUES - OCT. 07 94.00 870 4494 464-39-01 9/27/2007 LOT 41HOA DUES - OCT. 07 94.00 870 4494 464.39-01 9/27/2007 LOT 42HOA DUES - OCT. 07 94.00 870 4494-464.39-01 9/27/2007 LOT 43HOA DUES - OCT. 07 94.00 870-4494 464.39-01 9/27/2007 LOT 44HOA DUES - OCT. 07 94.00 670 4494-464 39-01 9/27/2007 LOT 45HOA DUES - OCT. 07 94.00 870 4494-464.39-01 9/27/2007 LOT 51HOA DUES - OCT. 01 94.00 870 4494-464 39-01 9/27/2007 LOT 52HOA DUES - OCT. 07 94.00 870-4494.464.39-01 9/27/2007 LOT 53HOA DUES - OCT. 07 94.00 870-4494-464.39-01 9/27/2007 LOT 54HOA DUES - OCT. 07 94.00 870 4494 464 39-01 9/27/2007 LOT 55HOA DUES - OCT. 07 94.00 670-4494-464.39 01 9/27/2007 LOT 56HOA DUES - OCT. 07 94.00 870-4494-464.39-01 9/27/2007 LOT 57HOA DUES - OCT. 07 94.00 870-4494 464 39 01 9/27/2007 LOT 58BOA DUES - OCT. 07 94.00 870-4494-464.39 01 9/27/2007 LOT 89HOA DUES - OCT. 07 94.00 870 4494-464 39-01 9/27/2007 LOT 91HOA DUES - OCT. 07 94.00 9 28-2007 1435802 •`•• VENDOR TOTAL GENERATED-> 2,444.00 COUO2FEDERAL EXPRESS CORP. 870-4195-466.36-60 9/27/2007 2-259-AIR FREIGHT 9/07 40.90 9-28-2007 1435803 •••• VENDOR TOTAL GENERATED --> 40.90 00088FIRST AMERICAN TITLE 670-4493 464 40-01 9/26/2007 304811HIP-REL/RECONV LO PRESTO 7.00 9-28-2007 1435804 +•++ VENDOR TOTAL GENERATED --> 7.00 Ft 5 6, q ( PREPARED 9 28-2007, i1:33.46 CITY OF PALM DESERT PAGE 2 PROGRAM HTF.MODJ/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 00034FORESITE ESCROW 87c 4494 464 39-01 9/27/2007 ESCR# FC 2D TD LOT NO 56 19,975.00 9 28-2007 1435805 •••• VENDOR TOTAL GENERATED --> 19,975.00 00045P3RTOLA PALMS HOMEOWNERS ASSN 870 4195-46c 33-70 9/26/2007 ACCT# PPMHP LOT 73 HOA OCT/07 •••• VENDOR TOTAL GENERATED --> 00029RES'ERVE ACCOUNT 870 4195-466 36-60 9/27/2007 HOUSINPOSTAGE USED 9/19-25/07 •••• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL - > 156.00 9-28-2007 1435806 156.00 15.96 9-28-2007 143580'7 15.96 22,647.84