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PREPARED 12-14-2007, 11:06:34
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
00036CREDIT SERVICE COMPANY
870-4493-464.40-01
12/13/2007
51294
HIP
CREDIT CK
11/07
45.00
12-14-2007
1437837
*+++ VENDOR
TOTAL
GENERATED >
45.00
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
12/13/2007
2-400-HOUSING
15.20
870-4195-466.36-60
12/13/2007
2-389-HOUSING
19.19
12-14-2007
1437838
+•*• VENDOR
TOTAL
GENERATED -->
34.39
00034FORESITE ESCROW
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
6
42,030.00
12-14-2007
1437839
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
25
38,095.00
12-14-2007
1437840
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
22
20,095.00
12-14-2007
1437841
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
10
47,980.00
12-14-2007
1437842
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
15
10,975.00
12-14-2007
1437843
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
16
35,120.00
12-14-2007
1437844
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
17
49,975.00
12-14-2007
1437845
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
18
14,895.00
12-14-2007
1437846
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
19
39,975.00
12-14-2007
1437847
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
23
28,030.00
12-14-2007
1437848
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
26
49,120.00
12-14-2007
1437849
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
28
26,120.00
12-14-2007
1437850
PREPARED 12-14-2007, 11:06:34 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
------------------------------------------------------------------------------------------------------------------------------------
00034FORESITE ESCROW
870-4494-464.39-01
870-4494-464.39-01
870-4494-464.39-01
870-4494-464.39-01
00033LORMAN EDUCATION SERVICES
870-4195-466.31-20
12/13/2007 ESCR# FC 2D TD-LOT # 29
12/13/2007 ESCR# FC 2D TD-LOT # 46
12/13/2007 ESCR# FC 2D TD-LOT # 49
12/13/2007 ESCR# FC 2D TD-LOT # 51
**** VENDOR TOTAL GENERATED -->
12/11/2007 REG-GO01/23 LRMN DEV APVL PRCSS
**** VENDOR TOTAL GENERATED -->
0008GRANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 013078 12/13/2007 2007-OHIP PROGRAM MGMT
00029RESERVE ACCOUNT
870-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
12/13/2007 RDA HSPOSTAGE USED 12/5-11
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
17,530.00
12-14-2007 1437851
30,895.00
12-14-2007 1437852
31,095.00
12-14-2007 1437853
48,095.00
12-14-2007 1437854
530,025.00
339.00
12-14-2007 1437855
339.00
3,600.00
12-14-2007 1437856
3,600.00
28.40
12-14-2007 1437857
28.40
534,071.79
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 12-14-2007 CITY OF PALM DESERT
11:06:33 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
ALL FUNDS
534,071.79
--------------
534,071.79
534,071,79
--------------
534,071,79
AUDITED UIGD CO CT EXAM D AND AP ROVED EXAMINED AND APPROVED PLEASE SEE ATTACHED
------ - -- --- - -----
DI TO F INANCE MA R R PRO TEM CCITY MANAGER
WR -- �J-----�i�--
PREPARED 12-14-2007, 11:06:34
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
00036CREDIT SERVICE COMPANY
870-4493-464.40-01
12/13/2007
51294
HIP
CREDIT CK
11/07
45.00
12-14-2007
1437837
VENDOR
TOTAL
GENERATED >
45.00
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
12/13/2007
2-400-HOUSING
15.20
870-4195-466.36-60
12/13/2007
2-389-HOUSING
19.19
12-14-2007
1437838
••'«
VENDOR
TOTAL
GENERATED -->
34.39
00034FORESITE ESCROW
870-4494-464,39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
6
42,030.00
12-14-2007
1437839
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
25
38,095.00
12-14-2007
1437840
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
22
20,095.00
12-14-2007
1437841
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
10
47,980.00
12-14-2007
1437842
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
15
10,975.00
12-14-2007
1437843
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
16
35,120.00
12-14-2007
1437844
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
17
49,975.00
12-14-2007
1437845
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
18
14,895,00
12-14-2007
1437846
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
19
39.975.00
12-14-2007
1437847
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
23
28,030.00
12-14-2007
1437848
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
26
49,120.00
12-14-2007
1437849
870-4494-464.39-01
12/13/2007
ESCR#
FC
2D
TD-LOT
#
28
26,120.00
12-14-2007
1437850
4s; II/c/