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Home My WebLink AboutWR157 - HousingMI ` �a n I H k l t7 I. PI z I zl t7 c I i d I I rim 0 m O ; a' co � Z rima cn m C> r�rm � cu � tD r= 3 � O �o n � cu ti O � 0' m r roro N th O ro� �� c a x t7 rrH (p O N b7 ty m ONQ t9 " un oo q to rt 4 pd �f vi o O O (D z r 0 d C £ 8 , co z q � rt t7 Sb x z o n G to y H to H r C z K to 3H0 � 3 , ro r H H t7 O to t-1 H w H to En H � th b7 H roM O w x i H N : N : n m m O in to to Cl co 0o to H r r C:M M ai , ro to z to C av �Wr r PREPARED 12-28-2007, 10:05:45 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 00101FALCON CREST HOA 870-4494-464.39-01 12/27/2007 LOT 91HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 1 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 2 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 3 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 4 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 5 HOA DUES-JANUARY 2008 98.00 970-4494-464.39-01 12/27/2007 LOT 6 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 7 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 8 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 9 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 20HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 21HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 22HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 27HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 28HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 47HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 48HOA DUES-JANUARY 2008 98.00 12-28-2007 1438122 VENDOR TOTAL GENERATED --> 1,666.00 00002FEDERAL EXPRESS CORP. 870-4195-466.36-60 12/26/2007 2-426-HOUSING 20.99 12-28-2007 1438123 VENDOR TOTAL GENERATED --> 20.99 00034FORESITE ESCROW 870-4494-464.39-01 12/26/2007 ESCR#2FC 2D TD-LOT # 20 49,775.00 12-28-2007 1438124 870-4494-464.39-01 12/26/2007 ESCR#2FC 2D TD-LOT # 08 10,775.00 12-28-2007 1438125 870-4494-464.39-01 12/26/2007 ESCR# FC 2D TD-LOT # 11 40,975.00 12-28-2007 1438126 870-4494-464.39-01 12/26/2007 ESCR# FC 2D TD-LOT # 07 49,095.00 12-28-2007 1438127 870-4494-464.39-01 12/26/2007 ESCR# FC 2D TD-LOT # 12 45,030.00 12-28-2007 1438128 870-4494-464.39-01 12/26/2007 ESCR# FC 2D TD-LOT # 21 15,120.00 12-28-2007 1438129 870-4494-464.39-01 12/26/2007 ESCR# FC 2D TD-LOT # 48 49,120.00 12-28-2007 1438130 4s6 /0 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-28-2007 CITY OF PALM DESERT 10:05:45 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 ""Malil`.1919 261,581.09 -------------- 261,581.09 261,581.09 -------------- 261,581.09 AUDITED D F UND CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED DZ TOIY INANCE MAYOR OR MAYOR PRO-TEM CZT NAGER WR C PREPARED 12-28-2007, 10:05:45 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 00101FALCON CREST HOA 870-4494-464.39-01 12/27/2007 LOT 91HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 1 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 2 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 3 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 4 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 5 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 6 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 7 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 8 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 9 HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 20HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 21HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 22HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 27HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 28HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 47HOA DUES-JANUARY 2008 98.00 870-4494-464.39-01 12/27/2007 LOT 48HOA DUES-JANUARY 2008 98.00 12-28-2007 1438122 " +* VENDOR TOTAL GENERATED --> 1,666.00 00002FEDERAL EXPRESS CORP. 870-4195-466.36-60 12/26/2007 2-426-HOUSING 20.99 12-28-2007 1438123 VENDOR TOTAL GENERATED --> 20.99 00034FORESITE ESCROW 870-4494-464.39-01 12/26/2007 ESCR#2FC 2D TD-LOT # 20 49,775.00 12-28-2007 1438124 870-4494-464.39-01 12/26/2007 ESCR#2FC 2D TD-LOT # 08 10,775.00 12-28-2007 1438125 870-4494-464.39-01 12/26/2007 ESCR# FC 2D TD-LOT # 11 40,975.00 12-28-2007 1438126 870-4494-464.39-01 12/26/2007 ESCR# FC 2D TD-LOT # 07 49,095.00 12-28-2007 1438127 870-4494-464.39-01 12/26/2007 ESCR# FC 2D TD-LOT # 12 45,030.00 12-28-2007 1438128 870-4494-464.39-01 12/26/2007 ESCR# FC 2D TD-LOT # 21 15,120.00 12-28-2007 1438129 870-4494-464.39-01 12/26/2007 ESCR# FC 2D TD-LOT # 48 49,120.00 12-28-2007 1438130 w .. 4V�'0 PREPARED 12-28-2007, 10:05:45 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 12/27/2007 RDA HOPOSTAGE USED 12/19-25 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 259,890.00 4.10 12-28-2007 1438131 4.10 261,581.09