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.-11-2006, 10:3b:56
CITY OF PALM DESERT
PAGE 1
Pm. GRAM H:r.MOD,;/GM34"/b
C H E C K R E G I S T E R
Z P,,im
.,,rsect Red eve' j)inent- Housing
. --
VoNi,J)k
-- ----- ----------------------------------------------------------'-----------------------------------------------------
PROJECT P.O. INVOICE
PAID CHECK
ACt:OUNT
- -----
NUMBER NUMBER DATE
- ---------------------------------
INVOICE DESCRIPTION
--------------------------------------------------------
AMOUNT DATE NUMBER
--------------------------------
SERVI('F. COMPANY
oll: 44yj
— 4.40-01 1/09/2008
51952 HIP CREDIT CK 12/07
15.00
1-11-2008 1438475
*'•* VENDOR TOTAL GENERATED -->
15.00
0, 10--F'ALCuN CREST HOA
—;-4454
1b4.39-01
1/10/2008
LOT 11HOA
DUES-01/08
0'10-44y4
•, 64.39-Cl
1/10/2008
LOT 12HOA
DUES-01/08
•••• VENDOR
TOTAL GENERATED -->
�—v34FORES:TE
ESCROW
big 4494
-:b4.39-01
1/09/2008
ESCR #FC
2D TD-LOT NO.91
67J 44`'j4
vb4.39-01
1/09/2008
ESCR# FC
2D TD-LOT NO.9
o"�.-•i •: �y
-ic4
39-;;1
1/10/2008
ESCR# FC
2D TD-LOT #
27
*'*• VENDOR
TOTAL GENERATED -->
.,tj7cOVERLAND,
PACIFIC
a CUTLER,
INC.
h%�-Si95
466.30-9:'.
013328
1/10/2008
071126AFFORDABLE
HSG
ACQ
d7C-419`.:
466.30-92
014205
1/10/2008
071127CTY
VIL REP 6 RELO
PLANS
•.t,6.30-92
014549
1/10/2008
071126AFFORD
HSG ACQ
*r*' VENDOR TOTAL GENERATED -->
ACCOUNT
big 4195 6ti 36-60 1/10/2008 RDA HSPOSTAGE USED 1/2-1/8/08
VENDOR TOTAL GENERATED -->
**r* GENERATED TOTAL -->
98.00
98.00
1-11-2008 1438476
196.00
47,975.00
1-11-2008 1438477
28,030.00
1-11-2008 1438478
41,095.00
1-11-2008 1438479
117,100.00
1,150.00
3,596.75
2,090.00
1-11-2008 1438480
6,836.75
27.44
1-11-2008 1438481
27.44
124,175.19
i:'. MODJ/GM347A PAGE 1
=.r Rc:; i1-2GG6 CITY OF PALM DESERT
36 : 5 b 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
i,in. :;csert Redevelopment-Hcus.ng
DISBURSE COMPUTER MANUAL
c JND DESCRIPTION TOTAL ISSUE ISSUE
----- -- -------------- ------------------------------------------------------------------
b70 RDA SR HOUSING FUND 124,175.19 124,175.19
:'.)TAL-------------- ----------------------------
A.,L 124, 175.19 124, 175.19
A:'DST AN' UND ^ORRECT EXAMINED AND APPROVED EXAMIN ND APPROVED
-HIf' ---------------- ------------------------------------------------------
:.Ii,EC":uk OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAG//E__R
A
WR — (4_ _Jt- ---
C,kE PARED
1-11-2C08,-0:36:58
CITY OF PALM DESERT
PAGE 1
i•ROG RAM H:[.MODJ/GM34/B
C H E C K R E G I S T E R
..2 Palm
D) sert Redevelopmerit-Housing
- -
:cSDi,R
------------------
PROJECT
-------------------------------------------------------------------------------------------------------
P.O. INVOICE
PAID CHECK
ACCOUNT
NUMBER NUMBER
-----------------------------
DATE.
INVOICE DESCRIPTION
--------------------- -----------------------------------------------------------
AMOUNT DATE NUMBER
.-5t, CRED,
SERVICE COMPANY
d10 4493
-164.40-01
1/09/2008
51952 HIP CREDIT CK 12/07
15.00
1-11-2008 1438475
•*** VENDOR TOTAL GENERATED -->
15.00
0i 101PAT C'CN CREST HOA
n7U 4494 464.39-01 1/10/2008 LOT 11HOA DUES-01/08
b70-4494 464.39-01 1/10/2008 LOT 12HOA DUES-01/08
••** VENDOR TOTAL GENERATED -->
C0034FORE�a:E ESCROW
673 4494 •it4.19-C1 1/09/2008 ESCR #FC 2D TD-LOT NO.91
070-44y4-464.39-01 1/09/2008 ESCR# FC 2D TD-LOT NO.9
b)U 4494 464.39-01 1/10/2008 ESCR# FC 2D TD-LOT # 27
**•• VENDOR TOTAL GENERATED -->
u;,;"IbOVER*-A.ND,
PACIFIC &
CUTLER,
INC.
b,16 41911-y66.30-92
013328
1/10/2008
071126AFFORDABLE HSG ACQ
6iO-4195 466.30-92
014205
1/10/2008
071127CTY VIL REP & RELO PLANS
a73-4195 166.30-92
014549
1/10/2008
071126AFFORD HSG ACQ
***• VENDOR TOTAL GENERATED -->
0,029RESERVE ACCOUNT
b/li 419� 466.36-60 1/10/2008 RDA HSPOSTAGE USED 1/2-1/8/08
*••* VENDOR TOTAL GENERATED -->
**•* GENERATED TOTAL -->
98.00
98.00
1-11-2009 1438476
196.00
47,975.00
1-11-2008 1438477
28,030.00
1-11-2008 1438478
41,095.00
1-11-2008 1438479
117,100.00
1150.00
3,596.75
2,090.00
1-11-2008 1438480
6,836.75
27.44
1-11-2008 1438481
27.44
124,175.19