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HomeMy WebLinkAboutWR282 - HousingI� C a I �0I nl cz a 'r]II 4 K7! HI z+ n z`i n; al + n tim0 0 ?Zo a o m 0 --_ =- :3 co , Crl�l rvi D x O cs' m roro N 1T3 � O C" co a N x1 ' cn rt- 4 n o o �ro m ro H H @ z ~ 'O Q f rJ x n �I N r- Q z ,{ to f � ' ro yx� r N � N m m tj N 4] U' w ' ri to H Cif Lj N a W W �a 0 0 , roa o� n f H Id , � N a u '^j w W o o ' � f cn d ,ar ,ter ro m r 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