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PREPARED 1-04-2008, 12:17:44 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
------------------------------------------------------------------------------------------------------------------------------------
00014EL INFORMADOR
870-4195-466.32-10 1/03/2008 12-07-AD 12/13/07 165.00
***R VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 1/02/2008 2-440-HOUSING
•*•• VENDOR TOTAL GENERATED -->
00072OFFICE MAX -A BOISE COMPANY
870-4195-466.21-10 1/03/2008 491055OFFICE SUPPLIES
•*•• VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 1/03/2008 ACCT#2PPMHP LOT 73 HOA O1/08
*••* VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 013078 1/03/2008 2007-OHIP PROGRAM MGMT
00029RESERVE ACCOUNT
870-4195-466.36-60
*•** VENDOR TOTAL GENERATED -->
1/03/2008 RDA HOPOSTAGE USED 12/26-31
*••* VENDOR TOTAL GENERATED - >
**** GENERATED TOTAL - >
1-04-2008 1438248
165.00
15.33
1-04-2008 1438249
15.33
157.70
1-04-2008 1438250
157.70
156.00
1-04-2008 1436251
156.00
1,000.00
1-04-2008 1438252
1,000.00
7,34
1-04-2008 1438253
7.34
1,501.37