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HomeMy WebLinkAboutWR176 - HOUSINGI m It/1 H I z HI m KI o I I 1 �i z 1 z i t7 �I ro Imo_ ml ro IV O I I I C I I m I I ry I ® ril in C) C, r -n c ..h m H PRE-PAkED . 25-2008, 10:46:34 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R Palm Desert Redevelopment -Housing -------------------------- ---•----------------------------------------------- ------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - -------------------------------------------------------------------------------------------------------------------- �0U26C V MOSQUI'PO 6 VECTOR CONTROL 67U 4115-4b6.36-34 873-4195 466.3634 873 4195--:66.36-34 n7C 419', ib6 36-34 b-70-4195 466.36-34 8"70 4195 4b6.36-34 6 '1 0 4195 4 6 6 . 3 6 - 3 4 670-4195 466 36-34 87U-4195-466.36-34 670-4195-466.36-34 070 4195.466.36-34 670-4195-466.36-34 810 4195 466.36-34 670 4195 466.36-34 876 4195 466.36-34 810 4195 v66.36-34 61U-4195 466.36-34 PETTY b7J 4 1 9 5 - 4 b 6 31-25 C'J034EOkE�:,='E ESCROW 6 1 0 - 4 4 9 4 - 4 6 4 . 3 9 - 0 1 UJ029RESERVE ACCOUNT b1J-4:95 46b.36-60 OG:;02RiCHARDS, WATSON 6 GERSHON INC 8 7 U 4 1 9 5 - 4 b 6 . 3 0 - 1 5 570 4493-464.40-01 e70 4345-433.40-0- 1/24/2008 622 02HSG FYE 2008 ASSMT 1/24/2008 622 35HSG FYE 2008 ASSMT 1/24/2008 625 13HSG FYE 2008 ASSMT 1/24/2008 625 13HSG FYE 2008 ASSMT 1/24/2008 625 13HSG FYE 2006 ASSMT 1/24/2008 625 17HSG FYE 2008 ASSMT 1/24/2008 627 09HSG FYE 2009 ASSMT 1/24/2008 627 10HSG FYE 2008 ASSMT 1/24/2008 627 10HSG FYE 2008 ASSMT 1/24/2008 627 IOHSG FYE 2008 ASSMT 1/24/2008 637 07HSG FYE 2008 ASSMT 1/24/2008 637 17HSG FYE 2008 ASSMT 1/24/2008 637 17USG FYE 2008 ASSMT 1/24/2008 637 17HSG FYE 2008 ASSMT 1/24/2008 637 19HSG FYE 2008 ASSMT 1/24/2008 637 19HSG FYE 2008 ASSMT 1/24/2008 640 04HSG FYE 2008 ASSMT **** VENDOR TOTAL GENERATED --> 1/24/2008 LEON, 12/12 HSG COMM MTG 1/24/2008 LEON,P1/9 HSG COMM MTG **** VENDOR TOTAL GENERATED --> 1/24/2008 ESCR# FC 2D TD-LOT NO.5 **** VENDOR TOTAL GENERATED --> 1/24/2008 RDA H01/16-22 POSTAGE USED **** VENDOR TOTAL GENERATED --> 1/24/2008 156064HSG LGL SVCS 10/07 1/24/2008 156064HIP LGL SVCS 10/07 1/24/2008 156064PVA LGL SVCS 10/07 16.48 16.48 23.72 4.12 98.88 4.12 16.48 16.48 16.48 16.48 129.72 4.12 4.12 16.64 148.32 182.92 16.48 1-25-2008 1438802 732.04 16.26 8.98 1-25-2008 1438803 25.24 48,120.00 1-25-2008 1438804 48,120.00 12.28 1-25-2008 1438805 12.28 3,600.50 76.00 247.00 1-25-2008 1438806 r....,Av, i':EMOD.:/GM3Y7A PAGE 1 irt�rP.Ke:0 -20�ii CITY OF PALM DESERT 4 6 : 34 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 Fa:T Wieser[ Redevelopmen[-Housing DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - — ------ -------------------------------------------------------------------------- 670 i<:lA SR HOUSING FUND 52,813.06 52,813.06 ...TA:. ---------------------------- -------------- A i. i. F-N VS 52, 813.06 52, 813.06 JA FOLIN CORRECT EXAMINED AND APPROVED .------------------------------- DIRNANCE MAYOR OR MAYOR PRO-TEM EXAMINEDID APPROVED ---------------------- CITY AGER��jj�� WR PkF.PARED 1-2n-2008, 1 0 : 4 6 : 3 4 CITY OF PALM DESERT PAGE 1 PkOGkAM HTEMODJ/GM347b C H E C K R E G I S T E R Pdlm Desett Redevelopment -Housing ------------------ -------------------------------------------------------------------------------------------------- V-mNDJR PROJECT P.O. INVOICE PAID CHECK ACCOUN': NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER .--- --- -- ------------------------------ �Oj-,,C V MOSQUITO 6 VECTOR CONTROL 87„ 4'j" -ib6 36-34 87U 4195 466.36-34 673 419�, 4b6.36-34 870-4195 466.36-34 6-10.4191, 466 36-34 t7J 4195 466.36-34 670 419E 46b.36-34 d'76-4195-466.36-34 870-419S 466.36-34 6-70-419S 466.36-34 8;(; 4 : 9 t 466.36-34 6'10 4195-46b.36-34 87. 4195 466.36-34 010 4 1 9 S 4 6 6 . 3 6 - 3 4 670-419S 4bb.36-34 67U 4195 466.36 34 o/u 419S 466.36-34 000UICASH. PETTY r70 4195 4b6 31 2S 6-,0-4195 4 6 6 . 3 1 - 2 5 00034FOREbITE ESCROW 670 4494-464.39-01 0OC29RESERVE ACCOUNT 610 4195-e66.36-60 J0Ou2R:ChARDS, WATSON rx GERSHON INC 8'10-4195-466.30-15 670 4491-464.40-01 d70-4349-433 40-01 1/24/2008 622 0214SG FYE 2008 ASSMT 1/24/2008 622 35HSG FYE 2008 ASSMT 1/24/2008 625 13HSG FYE 2008 ASSMT 1/24/2008 625 13HSG FYE 2008 ASSMT 1/24/2008 625 1314SG FYE 2008 ASSMT 1/24/2008 625 17HSG FYE 2008 ASSMT 1/24/2008 627 09HSG FYE 2008 ASSMT 1/24/2008 627 1014SG FYE 2008 ASSMT 1/24/2008 627 IOHSG FYE 2008 ASSMT 1/24/2008 627 10HSG FYE 2008 ASSMT 1/24/2008 637 07HSG FYE 2008 ASSMT 1/24/2008 637 17HSG FYE 2008 ASSMT 1/24/2008 637 17HSG FYE 2008 ASSMT 1/24/2008 637 17HSG FYE 2008 ASSMT 1/24/2008 637 19HSG FYE 2008 ASSMT 1/24/2008 637 19HSG FYE 2008 ASSMT 1/24/2008 640 04HSG FYE 2008 ASSMT **** VENDOR TOTAL GENERATED --> 1/24/2008 LEON, 12/12 HSG COMM MTG 1/24/2008 LEON,P1/9 HSG COMM MTG **** VENDOR TOTAL GENERATED --> 1/24/2008 ESCRN FC 2D TD-LOT NO.5 ►*** VENDOR TOTAL GENERATED --> 1/24/2008 RDA B01/16-22 POSTAGE USED **** VENDOR TOTAL GENERATED --> 1/24/2008 156064HSG LGL SVCS 10/07 1/24/2008 156064HIP LGL SVCS 10/07 1/24/2008 156064PVA LGL SVCS 10/07 16.48 16.48 23.72 4.12 98.88 4.12 16.48 16.48 16.48 16.48 129.72 4.12 4.12 16.64 148.32 182.92 16.48 1-25-2008 1438802 732.04 16.26 8.98 1-25-2008 1438803 25.24 48,120.00 1-25-2008 1438804 48,120.00 12.28 1-25-2008 1438805 12.28 3,600.50 76.00 247.00 1-25-2008 1438806 1-25-2008, 10:46:34 CITY OF PALM DESERT PAGE 2 i—'—;i,AM !:-.'rM0--J/GY,347b C H E C K R E G I S T E R Redevelopment -Housing -- --- -- ------- - -------------------------------- ------------------------------------ ----------------------------------------- VtN-',)k PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER — - -------------- ---------------------------------------------------------------------------------------------------------------- .— VENDOR TOTAL GENERATED --> 3,923.50 .**. GENERATED TOTAL --> 52,813.06 t+SG� 17�