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1 Ahi•. :,• n :6-2008, 12:51:24 CITY OF PALM DESERT PAGE
PROGRAM,, Y.TEM00j/GM34)B C H E C K R E G I S T E R
02 Palm Desert Redeve,opment-Housing
--- - --- --- ----------- -------------------------------------------------------------------------------------------• -
VENI,CR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- - --- - -- --- ---------- -- -- ----- --
CCCOG[, .Z.T BE,: h KRIEGER _:,P
87C 4149 4.si 40 01 5/14/2008 571131PVA LGL SVC 3/08
•••• VENDOR TOTAL GENERATED -->
CGCv.UASH, P_;TY
870-a:95 46t-25 5/16/2008 LEON,P5/7 HOUSING COMM MTG
•••• VENDOR TOTAL GENERATED -->
CG03F>C'REDIT SERVICE COMPANY
87C-4493 4b4 40 01 5/14/2008 55246 HIP CREDIT CK 4/08
•••• VENDOR TOTAL GENERATED -->
COG29RESERVE AC:COUN':
b70 4195-46F. 36-CO 5/14/2008 RDA HS5/7-13 POSTAGE USED
•••• VENDOR TOTAL GENERATED ->
OU106WANKE
870 CLOG 2C6 00-00 5/13/2008 CONTRASE'I'TLEMENT-TAYLOR FRAGER
•' • • VENDOR TOTAL GENF-RATF.D
•••+ GENERATED TOTAL >
6,266.28
5-16-2008 14417'26
6,266.28
13.69
5 16-2008 1441777
13.69
30.00
5 - 1 6 - 2 0 0 8 1441778
30.00
9.38
5 - 1 6 - 2 0 0 8 1441779
9.38
26,420 62
5-16-2CC8 1441780
26,420.62
32,739.97
/0X.34 "/A
PAGE 1
2; 08
CI':Y OF
PALM DESERT
24 W A R
R A N T
R E G I S T F. R
F U N IJ
S U M
M A R Y R E P O R T
Redeve.opr:.ent
'r.ousing
DISBURSE
COMPUTER MANUAL
rSCRI'eTION
TOTAL
---------------------------------
ISSUE ISSUE
-----------
., R:.A 5R HCUSING FUND
32,739.97
32,739.97
A.-:. r-6NDS
32, 739.97
32, 739.97
A:;DZi,-:D ND -O N , CCR4E:Ci EXAMINED AND APPROVED EXAMINED APPROVED
-- ------�---_--�- - -- - -- - -- - -------------- ------------ --
---- -- -- --
D:RFCTOR OF rINANCE MAYOF OR MAYOR PRO-TEM I�(
--�
CITY MANAGER
WR -4 - - --
ilk SPAT EL: 5 :6-2008, 1[ 5 1 : 2 4
CITY OF PALM DESERT
PAGE
PROGRAM HTEMODJ/GM34'7H
C H
E C K R E G I S T E R
02 Paim. Desert Reaevelopment-Housing
--- - - -'-------- ----- - - - --- --------
----------
--------------------------------
---------------------
------------
VENDOR PROJECT P.O. INVOICE
-----
------
--
PAID CHECK
ACCO:JNT NUMBER NUMBER DATE
----------------
INVOICE
---------------
DESCRIPTION
--------------------------------------
AMOUNT
-----------------------
DATE NUMBER
------------
,.CCO:,BEST-BEST S KRIEGER 1.LP
670-4349-43s 40-01 5/1_4/2008
571131PVA LGL
SVC 3/08
6,266.28
5-16-2008
1441776
••*•
VENDOR TOTAL GENERATED -->
6,266.28
C01,1'CAS E, PL;TY
b70 4-95-46t, 31-25
CC036CREDiT SERVICE COMPANY
67C-4453 464 40-01
C0025RLSERVb ACCOUNT
670 4:95-46E 3 6 - 6 0
00106WANKE
870-:;COC-206 00-00
5/16/2008 LEON,P5/7 HOUSING COMM MTG
•••• VENDOR TOTAL GENERATED -->
5/14/2008 55246 HIP CREDIT CK 4/08
•••• VENDOR TOTAL GENERATED -->
5/14/2008 RDA HS5/7-13 POSTAGE USED
•••• VENDOR TOTAL GENERATED -->
5/13/2008 CONTRASETTLEMENT-TAYLOR FRAGER
•••• VENDOR TOTAL GENERATED - >
•••• GENERATED TOTAL -->
13.69
5 - 1 6 - 2 0 0 8 1441777
13.69
30.00
5 - 1 6 - 2 0 0 8 1441778
30.00
9.38
5 - 1 6 - 2 0 0 8 1441779
9.38
26,420.62
5 - 1 6 - 2 C 0 8 1441780
26,420.62
32,739.97