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PREFARED 2-08-2008, 10:54:23 CITY OF PALM DESERT PAGE 1
PRC,GRAM 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
-----------------------------
'UC34FORESITE ESCROW
bt0-4494 464.39-01
y7C-4494 464.39-01
b'0-4494 464.39-01
8 7 0 - 4 4 9 4 464.39-0;
^.0029RESERVE ACCOUNT
b%J 4195 466.16-60
2/06/2008 ESCR qFC 2D TD-LOT NO.4
2/06/2008 ESCR qFC 20 TD-LOT NO.3
2/06/2008 ESCR qFC 2D TD-LOT NO.2
2/06/2008 ESCR qFC 2D TD-LOT NO.1
**** VENDOR TOTAL GENERATED -->
2/07/2008 RDA HSPOSTAGE USED 1/30-2/5
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
H56 IffE
48,915.00
2-08-2008 1439168
34,095.00
2-08-2008 1439169
49,237.00
2-08-2008 1439170
49,030.00
2-08-2008 1439171
181,337.00
759.20
2-08-2008 1439172
759.20
182,096.20
i kOGRAM ii—,EMODJ/GM347A PAGE 1
'REPARED 2-06-2GOd CITY OF PALM DESERT
:0 : 5 4: 2 3 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
32 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
--------- ---------- --------------------------------------------------------------------
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
182,096.20
-------------
182,096.20
AUDITED A UND CORRECT EXAMINED AND APPROVED
TO ��
-----_-- -------- ----------------------------
CIRE O 0 INANCE MAYOR OR MAYOR PRO-TEM
182,096.20
182,096.20
EXAMINED AND
APPROVED
------------
CITY MANAGEER���[J
WR1�---
P kePARED 2-08-2008, 10:54:23 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R
CZ Paln, Desert Redevelopment -Housing
-- --------------------- ----------------------------------------------------------------- ------------------------------
VF.NDOR PROJECT P.0 INVOICE PAID CHECK
ACCU UNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------ --------------------------------------------------------------------------------------------------------
.;1,C34FORESITE ESCROW
1,10 4494 464.39-01 2/06/2008 ESCR #FC 2D TD-LOT NO.4 48,975.00
8 1 C - 4 4 9 4 - 4 6 4 . 3 9 - 0 1
870-4494 4 6 4 . 3 9 - 0 1
670.4494-464.39-CI
200-9RESERVE ACCOUNT
870 4195 466.36-60
2/06/2008 ESCR #FC 2D TD-LOT NO.3
2/06/2008 ESCR #FC 2D TD-LOT NO.2
2/06/2008 ESCR #FC 2D TD-LOT NO.1
**** VENDOR TOTAL GENERATED -->
2/07/2008 RDA HSPOSTAGE USED 1/30-2/5
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
2-08-2008 1439168
34,095.00
2-08-2008 1439169
49,237.00
2-08-2008 1439170
49,030.00
2-08-2008 1439171
181,337.00
759.20
2-08-2006 1439172
759.20
182,096.20