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PREPAR:D 6-13-2008, 11:49:46 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Lcsert Redevelopment-Housing
----------------------------------------------------------------- -----------------------------------------------------------------
VENDOR PROJECT P.O INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------- ----------------------------------------------------------------------------------------------------
00036CREDIT SERVICE COMPANY
8'10-4493-464.40-01 6/13/2008 56084 HIP CREDIT CK 5/08 15.00
6-13-2008 1442471
'••• VENDOR TOTAL GENERATED --> 15.00
00106DAVID FARIAS REYES
870-4349-433.40-01
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
00106HERNANDEZ ARTEMIO
870-4349--i33.40-01
6/13/2008 SO-CALPVA RESTITUTION
6/11/2008 2-719-HSG
**** VENDOR TOTAL GENERATED -->
*•** VENDOR TOTAL GENERATED -->
6/13/2008 SO-CALPVA RESTITUTION
**** VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
870-4195-466.30-92 014696 6/13/2008 0709.00TY VIL SITE PLAN SR HSG
870-4195-466.30-92 014696 6/13/2008 0709.1CTY VIL SITE PLAN SR HSG
00003MUNI FINANCIAL, INC.
870-4195.466.30-90
870-4195-466.30-90
870-4195-466.30-90
00086RANCHO HOUSING ALLIANCE INC
**** VENDOR TOTAL GENERATED -->
6/13/2008 45589 HSG SER 2002
6/13/2008 45601 HSG SER 1998
6/13/2008 45605 HSG SER 2007
11/2/03-9/5/07
10/2/02-10/l/07
2/7/07-2/6/08
**** VENDOR TOTAL GENERATED -->
870-4493 464.40-01 013078 6/13/2008 2008-OHIP PROGRAM MGMT
670-4493-464.40-01 014542 6/13/2008 2008-OHIP PROG MGMT 07/08
870-4493-464.40-01 014542 6/13/2008 2008-CHIP PROG MGMT 07/08
870-4493-464.40-01 014542 6/13/2008 2008-OHIP PROG MGMT 07/08
1,937.66
6-13-2008 1442472
1,937.66
20.28
6-13-2008 1442473
20.28
207.27
6-13-2008 1442474
207.27
7,841.99
2,500.00
6-13-2008 1442475
10,347.99
1,500.00
1,500.00
1,750.00
6-13-2008 1442476
4,750.00
3,600.00
3,600.00
1,000.00
1,000.00
6-13-2008 1442477
PROGRAM. HTEMODJ/GM347A PAGE 1
PREPARED 6-13-2008 CITY OF PALM DESERT
- i: 4 5: 4 5 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 Paim Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
- -- ------------------------------------------------------------------------------
670 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
26,531.30
26.531.30
26,531.30
--------------
26,531.30
AUDI E AND U D COR ECT EXAMINED AND APPROVED EXAMINED A APPROVED
R CTO OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MA ER
^�
WR -�S �Z.
PRE!-ARED 6-13-2008, 11:49:46 CITY OF PALM DESERT PAGE 1
PROGRAM H-EMODJ/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 6/13/2008 56084 HIP CREDIT CK 5/08 15.00
**** VENDOR TOTAL GENERATED -->
00106DAVID FARIAS REYES
870-4349 433.40-01 6/13/2008 SO-CALPVA RESTITUTION
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 6/11/2008 2-119-HSG
**** VENDOR TOTAL GENERATED -->
**** VENDOR TOTAL GENERATED -->
00106HERNA`DEZ ARTEMIO
870-4349-433.40-01 6/13/2008 SO-CALPVA RESTITUTION
**** VENDOR TOTAL GENERATED -->
OJ003INTERACTIVE DESIGN CORP.
8'/0-4195.466.30-92 014696 6/13/2008 0709.00TY VIL SITE PLAN SR HSG
810-4195-466.30-92 014696 6/13/2008 0709.1CTY VIL SITE PLAN SR HSG
00003MUNI FINANCIAL, INC.
870-4195-466.30-90
870-4195-466.30-90
870-4195-466.30-90
00086RANCHC HOUSING ALLIANCE INC
**** VENDOR TOTAL GENERATED -->
6/13/2008 45589 HSG SER 2002
6/13/2008 45601 HSG SER 1998
6/13/2008 45605 HSG SER 2007
11/2/03-9/5/07
10/2/02-10/l/07
2/7/07-2/6/08
**** VENDOR TOTAL GENERATED -->
870-4493-464.40-C1 013078 6/13/2008 2008-OHIP PROGRAM MGMT
870-4493-464.40-01 014542 6/13/2008 2008-0HIP PROG MGMT 07/08
870-4493-464.40-01 014542 6/13/2008 2008-OHIP PROG MGMT 07/08
8-10-4493-464.40-01 014542 6/13/2008 2008-OHIP PROG MGMT 07/08
�f 56 '�$;.-
6-13-2008 1442471
15.00
1,937.66
6-13-2008 1442472
1,937.66
20.28
6-13-2008 1442473
20.28
207.27
6-13-2008 1442474
207.27
7,847.99
2,500.00
6-13-2008 1442475
10,347.99
1,500.00
1,500.00
1,750.00
6-13-2008 1442476
4,750.00
3,600.00
3,600.00
1,000.00
1,000.00
6-13-2008 1442477
?REPARED 6-13-2008. 11:49:46 CITY OF PALM DESERT PAGE 2
PROGRAM HCEMODJ/GM347B C H E C K R E G I S T E R
:,2 Palm Desert Redevelopment -Housing
-------------------- -----------------------------------------------------------------------------------------------------
�'E1C�ii( PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
--------- -------------------------------------------------------------------------------------------------------------------------
•"•• VENDOR TOTAL GENERATED -->
03029RESERVE ACCOUNT
670-4195 466.36-60 6/12/2008 RDA HS6/4-10 POSTAGE USED
•'"• VENDOR TOTAL GENERATED -->
•••" GENERATED TOTAL - >
9,200.00
53.10
6-13-2008 1442478
53.10
26,531.30