Loading...
HomeMy WebLinkAboutWR184 - Housingz x' 7 x' C O C ¢ M 3 m q t7En M C4 r* N ... H �p n � zr z CJ rt a70 x � n G M7',H.j N � a O La gxs9' , bM3 , W EOM ad w O (n H En a U3 M M a N N ro M O ;o i a 1 n w 3 O H 'b VN C: w w E a c N N � q C ?� M r. G 0 �? m z ,v o T, MR 0 o r rTl ro i x +:n © n tv O M r PREPARED 2-01-2008, 9:53:40 CITY OF PALM DESERT PAGE 1 PKOGRAM HTEMODJ/GM34'7B 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 - -- -------------------------------------------- ------------------------------------------------------------------------------- G0028CAL1F'ORNIA JPIA 870 4195 4 6 6 . 3 0 - 9 0 2/01/2008 925840ALL RISK PROP INS-HSG 19,623.03 2-01-2008 1438973 **** VENDOR TOTAL GENERATED --> 19,623.03 OJ014EL INFORMADOR d7J 4195 466.32-IC OG101FALCON CREST HOA 870-4494-464 3 9 - 0 1 870 4494 464.39-01 8 7 0 - 4 4 9 4 464.39-01 870-4494-464.39-01 870.4494-464.39-01 8 7 0 - 4 4 9 4 - 4 6 4 . 3 9 - 0 1 870-4494 464.39-01 870 4494 464.39 01 CJ002FEDERAL EXPRESS CORP. 670 4 1 9 5 - 4 6 6 . 3 6 - 6 0 2/01/2008 01-08-EL INFORMADOR AD 1/10/08 **** VENDOR TOTAL GENERATED --> 2/01/2008 LOT 1 HOA DUES-JAN 08 2/01/2008 LOT 2 HOA DUES-JAN 08 2/01/2008 LOT 3 HOA DUES-JAN 08 2/01/2009 LOT 4 HOA DUES-JAN 08 2/01/2008 LOT 5 HOA DUES-JAN 08 2/01/2008 LOT 27HOA DUES-JAN 08 2/01/2008 LOT 28HOA DUES-JAN 08 2/01/2008 LOT 47140A DUES-JAN 08 **** VENDOR TOTAL GENERATED --> 2/01/2008 2-474-HOUSING **** VENDOR TOTAL GENERATED --> 30J76OVERL.AND, PACIFIC & CUTLER, INC. 670-4195-466.30-92 014205 2/01/2008 071226CTY VIL REP & RELO PLANS 870-4:95-466.30-92 014549 2/01/2008 071226AFFORD HSG ACQ **** VENDOR TOTAL GENERATED --> 00045PORTOLA PALMS HOMEOWNERS ASSN 870-4195-466.33-70 2/01/2008 ACCT#2PPMHP LOT 73 HOA 02/08 **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 2/01/2008 RDA HSPOSTAGE USED 1/23-29 165.00 2-01-2008 1438974 165.00 98.00 98.00 98.00 98.00 98.00 98.00 98.00 98.00 2-01-2008 1438975 784.00 20.99 2-01-2008 1438976 20.99 8,780.59 6,835.00 2-01-2008 1438977 15,615.59 156.00 2-01-2008 1438978 156.00 24.21 2-01-2008 1438979 i.k3GRAM, HTEMODJ/GM347A PAGE 1 PREPARED 2-01-2008 CITY OF PALM DESERT 9 : 5 3 : 4 0 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 Palm Dcsert Redevelopment-Hcusing DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------ 870 RDA SR HOUSING FUND 36,388.82 36,388.82 TOTAL---------------------------------- „LL FUNDS 36,388.82 36,388.82 A;;:;:TE A D FO N ORRE EXAMINED AND APPROVED EXAMINEp\�PjND APPROVED - ---------- --- ---------------------------------\\\`•-'�X-/`-..------------ DI ECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY\r MANAGEJr�R, PREPARED 2-01-2008, 9:53:40 CITY OF PALM DESERT PAGE 1 PROGRAM H:'EMODJ/GM3418 C H E C K R E G I S T E R Os Palm Desert Redevelopment -Housing - --- VENDOR ---------- -------------------------------------------------------------------------------------------------------------- PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE - ------------------------------------------------------------------------------------------------------------------------- INVOICE DESCRIPTION AMOUNT DATE NUMBER C,0028CAL1c'ORNIA JPIA 810 4195-466.30-90 2/01/2008 925840ALL RISK PROP INS-HSG 19,623.03 2-01-2008 1438973 **** VENDOR TOTAL GENERATED --> 19,623.03 00014E:, INFORMADOR 870 4195-46b.32-10 00101F'ALCON CREST HOA 8 7 0 - 4 4 9 4 - 4 6 4 . 3 9 - 0 1 870-4494 464.39-01 870 4494-464.39-01 870-4494 464.39-01 870-4494-4b4.39-01 870-4494-464.39-01 670-4494 464.39-01 870-4494-464 39-01 .i0CO2FEDERAL EXPRESS CORP. 870 4195-466.36-60 2/01/2008 01-08-EL INFORMADOR AD 1/10/09 **** VENDOR TOTAL GENERATED --> 2/01/2008 LOT 1 HOA DUES-JAN 08 2/01/2008 LOT 2 HOA DUES-JAN 08 2/01/2008 LOT 3 HOA DUES-JAN 08 2/01/2008 LOT 4 HOA DUES-JAN 08 2/01/2008 LOT 5 HOA DUES-JAN 08 2/01/2008 LOT 27HOA DUES-JAN 08 2/01/2008 LOT 28HOA DUES-JAN 08 2/01/2008 LOT 47HOA DUES-JAN 08 **** VENDOR TOTAL GENERATED --> 2/01/2008 2-474-HOUSING **** VENDOR TOTAL GENERATED --> 00076OVERL.AND, PACIFIC & CUTLER, INC. 870-4195-466.30-92 014205 2/01/2008 071226CTY VIL REP & RELO PLANS 8'70-4195-466.30-92 014549 2/01/2008 071226AFFORD HSG ACQ **** VENDOR TOTAL GENERATED > 00045PORTOLA PALMS HOMEOWNERS ASSN 6 7 0 - 4 1 9 5 4 6 6 . 3 3 - 7 0 00029RESERVE ACCOUNT 8'10-4195.466.36-60 2/01/2008 ACCT#2PPMHP LOT 73 HOA 02/08 **** VENDOR TOTAL GENERATED --> 2/01/2008 RDA HSPOSTAGE USED 1/23-29 t-% 0 165.00 2-01-2008 1438974 165.00 98.00 98.00 98.00 98.00 98.00 98.00 98.00 98.00 2-01-2008 1438975 784.00 20.99 2-01-2008 1438976 20.99 8,780.59 6,835.00 2-01-2008 1438977 15,615.59 156.00 2-01-2008 1438978 156.00 24.21 2-01-2008 1438979 i-REPARED 2-01--20018, 9 - 5 3 40 CITY OF PALM DESERT PAGE 2 i- -GRAM 'r.-: EMODJ/GM347B C H E C K R E G I S T E R Palm .,esert Redevelopment -Housing ------ ------ ---- -- ------ ---------------------------------------------------------------------------------------------------- VENJOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ---------- ------------------------------- **** VENDOR TOTAL GENERATED --> 24.21 **** GENERATED TOTAL --> 36,388.82 f + S (,->� I q