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Cn PAREC
3-21-2008.
10.46:32
CITY
OF PALM DESERT
PAGE 1
PRk-IGRAM HTEMODJ/GM347B
C H E C K
R E G I S T E R
02 Palm
Desert
Redevelopment -Housing
---------------------------------
- -.
VENDOR
--- -
--------------------------------------------------------------
PROJECT P 0. INVOICE
------------------
PAID CHECK
ACCOUNT
---- --
------------------------
NUMBER NUMBER DATE
---------
INVOICE
'--------------------
DESCRIPTION
-------- '---------------- '---------------------
AMOUNT DATE NUMBER
'------------------
�„,C1CAS}i•
PETTY
466 31-2c
3/20/2008
LEON,P2/13 HOUSING
COMM MTG
8.98
b1::-4:9`
466 31-i5
3/20/2008
LEON,P3/11 HOUSING
COMM MTG
15.17
3 - 2 1 2008 1440267
•••• VENDOR
TOTAL GENERATED -->
24,15
Cv::3oCkEO:T SERVICE COMPANY
61--4493 464 40.01 3/19/2008 53589 HIP CREDIT CHECK 2/08
•••• VENDOR TOTAL GENERATED -->
OLCylOATAjJICK INFORMA71ON SYSTEMS INC
n7,; 419L� 406 36-20 3/19/2008 BI-122FINDERSUITE 2/08
G v_ FEDEnAL EXPRESS CORP.
a 4:95 466 36-60
MAX -A EOISE COMPANY
+t6 21.10
67� 4:95 y66.21 1C
,.,OZiRESL,Vc ACCO::NT
i7; 419�_ 466.36-6G
•••• VENDOR TOTAL GENERATED -->
3/19/2008 2 589-AIR FREIGHT CHGS 3/08
•••• VENDOR TOTAL GENERATED -->
3/19/2008 645653OFC SPLYS-FOLDERS-HIP
3/19/2008 551186CREDIT MEMO -RETURN TRAY
•••• VENDOR TOTAL GENERATED -->
3/19/2008 HOUSIN3/12-18 POSTAGE USED
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
45.00
3-21-2008 1440268
45.00
154.82
3-21-2008 1440269
154.82
60.09
3-21-2008 1440270
60 09
184.95
17 . 94 -
3-21-2008 1440271
167.01
6 08
3-21-2008 1440272
6.08
457.15
ik,.GRAM H7'EMOUJ/GM347A
PAGE 1
FkEPARED 3-21-2006 CITY OF PALM DESERT
: G .4 6 32 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
3z Palm Desert Redevelopment-HOLSing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-------------- ---------------------------------
870 RDA RDA SR HOUSING FUND
TOTAL
ALL FUNDS
457.15
-------------
457.15
457.15
457.15
A i;7_7' A�D-T EXAMINED AND APPROVED EXAMINED gryjylAPPROVED
- --------------------------- --------------WIC/--:--------
DIkECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR-�-- -�----
FkLPAREC 3-21-2008,
10:46:32
CITY
OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3478
C H E C K
R E G I S T E R
C2 Palm Desert
- -- --' ---
Redevelopment -Housing
- --'-----------------------
VLNDOR
PROJECT P.O.
INVOICE
------------------------------------------------------------------------------------
PAID CHECK
ACCOUNT
.. -------- --------
NUMBER NUMBER
'--------------------------
DATE
INVOICE
'------'-----------
DESCRIPTION
------------------------------------
AMOUNT
'--'-------------------------
DATE NUMBER
CCDOICASP., PETTY
67v 4:9`_-+tb 31
25
3/20/2008
LEON,P2/13 HOUSING
COMM MTG
6.98
b7L'-4195 466.31
2S
3/20/2008
LEON,P3/11 HOUSING
COMM MTG
15.17
3 - 2 1 -
2 0 0 8 1440267
•••• VENDOR
TOTAL GENERATED -->
24 15
C,,C3bCRED:T SERVICE COMPANY
87J-4493 464.40-01 3/19/2008 53589 HIP CREDIT CHECK 2/08
•••• VENDOR TOTAL GENERATED -->
OCC97DATA,;CICK INFORMATION SYSTEMS INC
870 9i95 466 36-2C 3/19/2008 B1-122FINDERSUITE 2/08
•••• VENDOR TOTAL GENERATED -->
CC-:32FEDekAL EXPRESS CORP.
6/;, 4:95 466 36-60
t;; 7:O'rFIC. MAX -A BOISE COMPANY
870,-4:95 466 21-1C
870 4195 4t6.21-10
0.:0:19RESERVE ACCOUNT
.�, 4195 466 36-60
3/19/2008 2 589-AIR FREIGHT CHGS 3/08
•••• VENDOR TOTAL GENERATED -->
3/19/2008 645653OFC SPLYS-FOLDERS-HIP
3/19/2008 SS1186CREDIT MEMO -RETURN TRAY
•••• VENDOR TOTAL GENERATED -->
3/19/2008 HOUSIN3/12-18 POSTAGE USED
•••• VENDOR TOTAL GENERATED >
•••• GENERATED TOTAL -->
k S � V-410
45.00
3-21-2008 1440268
45.00
154.82
3-21-2008 1440269
154.82
60.09
3-21-2008 1440270
60.09
184 95
17.94-
3-21-2008 1440271
167.01
6.08
3-21-2008 1440272
6.09
457.15