HomeMy WebLinkAboutWR271 - HousingI
I �
I C
' CJ
CJ I H
H' H
:o
ml U
ni
o l
:V I CJ
O
'n I
HI d
zI
zl o
nl x
ml x
I
I H
I
m
o b
roi z
H
OI z
C7
31
b
old �o
z
I
�1
'I O
HI C
n71 m
X I CJ
I
ME
£ I
� I
I
I I m
I �
nl H
ly H I z
�j l HI m
I
�I z
z l rJ
bI
�1 m l ro
xl ro
I I O
I I <
I I m
I I tJ
I
lop2 O m Z v
r.ry
M o v
W 6'
C� � ao
co
m
m
m
� a
m
m
m
ro
m
I-
PREPAR'D +0.2008, 12:01:32 CITY OF PALM DESERT PAGE i
PROGRAM ii]E,MOi7J/GM347B C H E C K R E G I S T E R
02 Fa:m Desezr Redevelopment -Housing
------------------------------------------------------------------------------------------------------
VENLPROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----_ ---- -- --------- ------------------
U3iGbACKERMAN, COWLES & L-NDSLEY TRUST
8"7U C300-206 00-00 5/26/2008 CONTRASETTLEMENT-TAYLOR FRAGER
•••• VENDOR TOTAL GENERATED -->
OOG4SP:;RTOI-A PALMS HOMEOWNERS ASSN
87C 4:55-46b 33-70 P006C0 5/28/2008 ACCT# PPMHP LOT 73 HOA
•••• VENDOR TOTAL GENERATED -->
0002yRtSERVE. ACCOUNT
87C 4iy-, 4bb.J6-60 5/28/2008 RDA HS5/21-27 POSTAGE USED
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
7,721.67
5 - 3 0 - 2 0 0 8 1442093
7,721.67
156.00
5-30-2008 1442094
156.00
7.17
5 - 3 0 - 2 0 0 6 1442095
7.17
7,884.84
rR.:::Kt,M. w'.E.N:,-..:/GM347A PAGE 1
`rRc.F'Akc: 7 .,,-20G6 CITY OF PALM DESERT
: 3 2 W A R R A N T R E G I S T E R
. .: N D S U M M A R Y R E P O R T
02 Fu_.. .;esr.:.. Redeve, pme:t-Housing
DISBURSE COMPUTER MANUAL
ti:` :• CRIPTI N TOTAL ISSUE ISSUE
-- -- - ----- ----- ---- ---------------------------------------------------
o'70 RDA z:R HOUSING FUND 7,884.84 7,884.84
TO -,A:, ---------------------------- --------------
AL:. F:N::S 7,684.84 7,884.84
A:;R-LCT EXAMINED AND APPROVED EXAMINE ND APPROVED
- ------------------ ----- -------------------------- ------------------
=::RaCTOR CF FINANCE MAYOR OR MAYOR PRO-TEM CCITT-�i MANAGER
WR�7 -----
PR rAkED > 50-2008, 1 2 : 0 1 : 3 2
CITY OF PALM DESERT
PAGE 1
PROGRAM dTEMCDJ/GM347B
C H E C K R E G I S T E R
02 Poi:v Deseit. Redevelopment -Housing
- ---------------------------------
VENDJR PROJECT P.O. INVOICE
-----------------------------------------------------------------------------------
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
---- ---- ----------------------------------------------------------------------------------------------------------------------
INVOICE DESCRIPTION
AMOUNT
DATE NUMBER
CCIC6ACK ERMAN, COWLES 6 LINDSLEY TRUST
8'10-0.:0)-2C6 00-00 5/28/2008
CONTRASETTLEMENT-TAYLOR FRAGER
7,721.67
5 - 3 0 -
2 0 0 8 1442093
•••• VENDOR TOTAL GENERATED -->
7,721.67
0004�,ec:itlOLA HALMS HOMEOWNERS ASSN
8-10-4.95 4bt. 33-70 POObCO 5/28/2008 ACCT# PPMHP LOT 73 HOA
.,,,,,29i.c.SERVE ACCOUNT
87C Y195-4bf,.3b-6C
•••• VENDOR TOTAL GENERATED -->
5/28/2008 RDA HS5/21-27 POSTAGE USED
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL - >
156.00
5-30-2008 1442094
156.00
7.17
5 - 3 0 - 2 0 0 8 1442095
7.17
7,B84.84