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PREPARED 11-14-2008, 11:11:21
CITY OF PALM DESERT
PAGE 1
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
00022CALIFORNIA REDEVELOPMENT ASSOC
870-4195-466.31-20 11/13/2008
20934 10/29-30
HSG BUS TOUR
15.00
11-14-2008 1453348
****
VENDOR TOTAL GENERATED -->
15.00
00036CREDIT SERVICE COMPANY
870-4493-464.40-01 P00700
00086FEDEX KINKO'S
870-4195-466.36-10
00033LORMAN EDUCATION SERVICES
870-4195-466.31-20
000080 C B REPROGRAPHICS, INC.
870-4195-466.30-92
870-4195-466.30-92
00029RESERVE ACCOUNT
870-4195-466.36-60
11/13/2008 60069 HIP CRED CK 10/08
**** VENDOR TOTAL GENERATED -->
11/13/2008 31010000PY-HSG TOUR BOOKS
**** VENDOR TOTAL GENERATED -->
11/13/2008 REG-GO1/14/09 FORECLSRE/REPO CA
**** VENDOR TOTAL GENERATED -->
11/13/2008 547105PLNWL SPEC DMF 8.5X1
11/13/2008 547230Q&A #4/ PLNWL
**** VENDOR TOTAL GENERATED -->
11/13/2008 RDA HSPOSTAGE USED 11/5-11
**** VENDOR TOTAL GENERATED -->
00004RIVERSIDE COUNTY CLERK/RECORDR
870-4498-464.40-01 11/13/2008 NTSEXECTYVILLDECONST NTSEXEMPTI
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
+AS(�v I��
90.00
11-14-2008 1453349
90-00
188.19
11-14-2008 1453350
188.19
379.00
11-14-2008 1453351
379.00
10.78
17.78
11-14-2008 1453352
28.56
1.01
11-14-2008 1453353
1.01
64.00
11-14-2008 1453354
64.00
765.76
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 11-14-2008 CITY OF PALM DESERT
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
------------- I
RDA SR HOUSING FUND
TOTAL
ALL FUNDS
765.76
--------------
765.76
AUDI D ND OLQD CO CT EXAMINED AND APPROVED
------------------------ --------------------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
765.76
--------------
765.76
EXAMINE ND
APPROVED
------ --------------
MANAGER
r\CITY
W R--(---
PREPARED 11-14-2008, 11:11:21 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
PAID CHECK
---------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
------ -----------------------------------------------------------------------------------------------------------------------------
00022CALIFORNIA REDEVELOPMENT ASSOC
870-4195-466.31-20 11/13/2008 20934 10/29-30 HSG BUS TOUR 15.00
11-14-2008 1453348
**** VENDOR TOTAL GENERATED --> 15.00
00036CREDIT SERVICE COMPANY
870-4493-464.40-01 P00700 11/13/2008 60069 HIP CRED CK 10/08
**** VENDOR TOTAL GENERATED -->
00086FEDEX KINKO'S
870-4195-466.36-10 11/13/2008 31010000PY-HSG TOUR BOOKS
**** VENDOR TOTAL GENERATED -->
00033LORMAN EDUCATION SERVICES
870-4195-466.31-20 11/13/2008 REG-GO1/14/09 FORECLSRE/REPO CA
**** VENDOR TOTAL GENERATED -->
OOOO80 C B REPROGRAPHICS, INC.
870-4195-466.30-92 11/13/2008 547105PLNWL SPEC DMF 8.5X1
870-4195-466.30-92 11/13/2008 547230Q&A #4/ PLNWL
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 11/13/2008 RDA HSPOSTAGE USED 11/5-11
**** VENDOR TOTAL GENERATED - >
00004RIVERSIDE COUNTY CLERK/RECORDR
870-4498-464.40-01 11/13/2008 NTSEXECTYVILLDECONST NTSEXEMPTI
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
90.00
11-14-2008 1453349
90.00
188.19
11-14-2008 1453350
188.19
379.00
11-14-2008 1453351
379.00
10.78
17.78
11-14-2008 1453352
28.56
I.01
11-14-2008 1453353
1.01
64.00
11-14-2008 1453354
64.00
765.76
PREPARED 11-14-2008, 11:11:21 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
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