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Home My WebLink AboutWR291 - Housing\ M Qti HI z 131 I 1 K I C1 zI 0 It, 0 J 00 0 J Ln o i J cc Ul roro N m O ro � �c a zp z r [T t7 8 t7 x rj m ONO ti7 `i o T rJ N rt ., (4 in o Li d a m w 0 ro GE a m z� rt t7 ;U i x z e n C to y H N H r [ z K W 3 y O nj ro > +1 b r 'u M 3 d yr•i K�17 om m 1 H W H cn y q n7 rz �,mz to H tJ m H ro L� ox y 3 in C v, a C h7 i y i O i g r H b cnz mr PREPARED 6-26-2009, 10:00:16 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 02 Palm Deseit Redevelopment -Housing ---------------------------------------------------- ------------------------------------------------------------------ VENDOR PROJECT P.0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ------------------------ ------------------------------------------------------------------------------------------------- INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOOUBEST-BEST & KRIEGER LLP 870-4349-433.40-01 6/25/2008 575852PVA LGL SVCS 5/08 4,364.84 6-27-2008 1443402 "•• VENDOR TOTAL GENERATED > 4,364.84 00002FEDERAL EXPRESS CORP. 870 4195-466.36-60 870 4195-466 36-60 00034FORESITE ESCROW 870-4492 464.40-01 00107LEWIS DONNA 870 4195 466.31-20 OG106ORTEGA ANDREW & SUSAN 870 4688-464.40-01 6/25/2008 2-755-HSG 6/25/2008 2-770-HSG '•'• VENDOR TOTAL GENERATED --> 6/25/2009 ESCR# DR 2D TD LOT 64 •••' VENDOR TOTAL GENERATED --> 6/25/2008 REIM R6/19 HSG SUMMIT '•'• VENDOR TOTAL GENERATED > 6/25/2008 RELOC CTY VILL RENTAL ASSIST " " VENDOR TOTAL GENERATED > 00078OVERLAND, PACIFIC & CUTLER, INC. 870-4195 466.30-92 014205 6/25/2008 080515CTY FIL REP & RELO PLANS •'•• VENDOR TOTAL GENERATED > 00045PORTOi,A PALMS HOMEOWNERS ASSN 870-0000-143.01-00 6/25/2008 ACCT# PPMHP LOT 73 HOA 7/08 " " VENDOR TOTAL GENERATED - > 00086RANCHO HOUSING ALLIANCE INC 8'70-4493-464.40-01 014542 6/25/2008 2008-OHIP PROG-MGMT 07/08 �_2?t 1 46.24 148.50 6-27-2008 1443403 194.74 15,000.00 6-27-2008 1443404 15,000.00 60.00 6-27-2008 1443405 60.00 9,718.00 6-27-2008 1443406 9,718.00 6,552.50 6-27-2008 1443407 6,552.50 156.00 6-27-2008 1443408 156.00 1,900.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-26-2006 CITY OF PALM DESERT 10:00:15 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 ------------------------------------------------------------------------------------- 870 RDA SR HOUSING FUND TOTAL Ai.L FUNDS AUDITE DIF 49,079.85 -------------- 49,079.85 EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 49,079.85 -------------- 49,079.85 EXAMINED APPROVED L1 CITY AGER WR A5 - - 2-cq PREPARED 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 1 PROGRAM HIE'MODJ/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 OOOOOBEST BEST & KRIEGER LLP 870-4349-433.40-01 6/25/2008 575852PVA LGL SVCS 5/08 4,364.84 6-27-2008 1443402 *" • VENDOR TOTAL GENERATED > 4,364.84 00002FEDERAL EXPRESS CORP. 870 4i9S-466.36-60 670-4195 466.36-60 00034FORESITE ESCROW 870-4492 464.40-01 0010'11,EWIS DONNA 870-4195 466.31-20 00106ORTEGA ANDREW & SUSAN 870 4688-464.40-01 6/25/2008 2-7SS-HSG 6/25/2008 2-770-HSG **** VENDOR TOTAL GENERATED --> 6/25/2008 ESCR# DR 2D TD LOT 64 **** VENDOR TOTAL GENERATED --> 6/25/2008 REIM R6/19 HSG SUMMIT **** VENDOR TOTAL GENERATED > 6/25/2008 RELOC CTY VILL RENTAL ASSIST **** VENDOR TOTAL GENERATED --> 00078OVERLAND, PACIFIC & CUTLER, INC. 870-4195 466.30-92 014205 6/25/2008 080515CTY FIL REP & RELO PLANS **** VENDOR TOTAL GENERATED --> 00045PORTGIIA PALMS HOMEOWNERS ASSN 870-0000-143.01-00 6/25/2008 ACCT# PPMHP LOT 73 HOA 7/08 **** VENDOR TOTAL GENERATED > 00086RANCHO HOUSING ALLIANCE INC 8'70-4493-464.40-01 014542 6/25/2008 2008-OHIP PROG-MGMT 07/08 �_2a 1 46.24 148.50 6-27-2008 1443403 194.74 15,000.00 6-27-2008 1443404 15,000.00 60.00 6-27-2008 1443405 60.00 9,718.00 6-27-2008 1443406 9,718.00 6.552.50 6-27-2008 1443407 6,552.50 156.00 6-27-2008 1443408 156.00 1,900.00 0 PREPARED 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/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 -------------------------------------- -------------------------------------------------------------------------------------------- u0086RANCHG HOUSING ALLIANCE INC 870.4493 464.40-01 014542 6/25/2008 2008-OHIP PROG-MGMT 07/08 870-4493-464.40-01 014542 6/25/2008 2008-OHIP PROG-MGMT 07/08 870-4493-464.40-01 014542 6/25/2008 2008-OHIP PROG-MGMT 07/08 **** VENDOR TOTAL GENERATED --> O0021REAL ESTATE ANALYSIS SERVICES 870-4195 466 30-92 6/25/2008 DTD 6/HSG PROF SVCS **** VENDOR TOTAL GENERATED --> O0024RESERVE ACCOUNT 870-4195 466.36-60 6/25/2008 RDA HSPOSTAGE USED 6/18-23 **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSCN & GERSHON INC 870-4195-466 30-:5 6/25/2008 158455HSG LGL SVCS 3/08 **** VENDOR TOTAL GENERATED --> COC46RIVERSIDE COUNTY ECONOMIC 8-70-4349 433.40-01 6/25/2008 ALCARAPVA UNCLAIMED RESTITUTION 870 4349 433.40-01 6/25/2008 CALLU,PVA UNCLAIMED RESTITUTION 870"4349-433.40-01 6/25/2008 FIGUERPVA UNCLAIMED RESTITUTION 870 4349"433.40-01 6/25/2008 GASTELPVA UNCLAIMED RESTITUTION 870 4349-433.40-01 6/25/2008 MEDRANPVA UNCLAIMED RESTITUTION 870 4349-433 40-01 6/25/2008 TRUJILPVA UNCLAIMED RESTITUTION 670 4349-433-40-01 6/25/2008 VILALOPVA UNCLAIMED RESTITUTION **** VENDOR TOTAL GENERATED --> 0C107SMITH VERNA 8'70 4i)5 466 31-20 6/25/2008 REIM R6/19 HSG SUMMIT *•** VENDOR TOTAL GENERATED > **** GENERATED TOTAL > � 2-a 1,900.00 1,900.00 600.00 6-27-2008 1443409 6,300.00 428.71 6-27-2008 1443410 428.71 14.03 6-27-2008 1443411 14.03 836.00 6-27-2008 1443412 836.00 350.90 128.59 985.32 176.40 117.70 3,565.07 71.05 6-27-2008 1443413 5.395.03 60.00 6-27-2008 1443414 60.00 49,079.85 PREPARED 6-26-2008, 10:00:16 CITY OF PALM DESERT PAGE 3 PROGRAM H7'EMODJ/GM347B C H E C K R E G I S T E R 02 Palm Dt.seit Redevelopment -Housing ----------------- --------- - ------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O- INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------ - -- ----------------------------------------------------------------------------------------------------------------