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PREPARED 2-29-2008, 11:21:27
CITY OF PALM
DESERT
PAGE 1
PROGRAM H'I'EMODJ/GM347B
C H
E C K R E G
I S T E R
02 Palm ;}esert Redevelopment -Housing
--------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.0
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------- --------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
O010iFALCON CREST HOA
6-10-4494 464.39-01
2/26/2008
LOT 4 HOA DUES
03/2008
98.00
670-4494-464.39-01
2/26/2008
LOT 28HOA DUES
03/2008
98.00
b70 4494-464.39-01
2/26/2008
LOT 47HOA DUES
03/2008
98.00
2-29-2008
1439671
•••*
VENDOR TOTAL
GENERATED
-->
294.00
00002FEDERAL EXPRESS CORP.
b'70-4195 466.36-60
2/28/2008
2-538-HSG
22.03
2-29-2006
1439672
*+••
VENDOR TOTAL
GENERATED
>
22.03
00031KRISTI W HANSON, INC.
870-4698-466.40-01 013041
2/28/2008
0318-OSR APTS
ARCH DESIGN
1,500.00
2-29-2008
1439673
•'••
VENDOR TOTAL
GENERATED
>
1,500.00
OU041MOORE, RUTH ANN
870-4698-466.40-01
2/28/2008
REIM H2/12-13
HUD AWARD
146.25
b'10-4698-466.40-01
2/28/2008
REIM M2/12-13
HUD AWARD
4.35
8'/0-4698-466.40-01
2/28/2008
REIM A2/12-13
HUD AWARD
688.00
870-4698-466,40-01
2/28/2008
REIM T2/12-13
HUD AWARD
1.50
870-4698-466,40-01
2/28/2008
REIM C2/12-13
HUD AWARD
61.44
870-4698 466.40-01
2/28/2008
REIM G2/12-13
HUD AWARD
18.00
870-4698 466.40-01
2/28/2008
EVENT 2/12-13
HUD AWARD
125.00
2-29-2008
1439674
* " `
VENDOR TOTAL
GENERATED
-->
1,044.54
Ouj7bOVERLAND, PACIFIC & CUTLER, INC.
n70-4195-466.30-92 014205
2/28/2008
080120CTY VIL
REP & RELO PLANS
4,797.50
870-4195 466.30-92 014549
2/28/2008
080120AFFORD HSG ACQ
8,900.00
2-29-2008
1439675
VENDOR TOTAL
GENERATED
-->
13,697.50
0.-045PORTOLA PALMS HOMEOWNERS ASSN
6-10-4195-466.33-70
2/28/2008
ACCT# PPMHP LOT 73 HOA 03/2008
156.00
2-29-2008
1439676
*••*
VENDOR TOTAL
GENERATED
-->
156.00
w4 X4
PROGRAM HTEMODJ/GM34?A PAGE 1
PREPARED 2-29-2008 CITY OF PALM DESERT
li:21:27 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
�2 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
870 RDA SR HOUSING FUND
TOTAL
AI.L FUNDS
19,236.92
--------------
19,236.92
19,236.92
--------------
19,236.92
AUDITED A FOU CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED
DIR FINANCE MAYOR OR MAYOR PRO-TEM CIT ANAGER
PREPARED 2-29-2008, 11:21:27
CITY OF PALM
DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H
E C K R E G
I S T E R
02 Palm Desert Redevelopment -Housing
----------------------------- ----------------------------------------------------------------------------------------------------
VENDOR PROJECT P.0
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
--------- ----------- -------- ----------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
00101FALCoN CREST HOA
670-4494-464.39-01
2/26/2008
LOT 4 HOA DUES
03/2008
98.00
870-4494-464.39-01
2/26/2008
LOT 28HOA DUES
03/2008
98.00
870-4494-464.39-01
2/26/2008
LOT 47HOA DUES
03/2008
98.00
2-29-2008
1439671
••••
VENDOR TOTAL
GENERATED
->
294.00
O0002FEDERAL EXPRESS CORP.
870 4155 466.36-60
2/28/2008
2-538-HSG
22.03
2-29-2008
1439672
••••
VENDOR TOTAL
GENERATED
-->
22.03
O0031KRISTI W HANSON, INC.
670-4698 466.40-01 013041
2/28/2008
0318-OSR APTS
ARCH DESIGN
1,500.00
2-29-2008
1439673
'*••
VENDOR TOTAL
GENERATED
- >
1,500.00
O0u41MOORE, RUTH ANN
87C-4698-466.40-01
2/28/2008
REIM H2/12-13
HUD AWARD
146.25
870-4698-466.40-01
2/28/2008
REIM M2/12-13
HUD AWARD
4.35
810-4698-466.40-01
2/28/2008
REIM A2/12-13
HUD AWARD
688.00
870-4698-466.40-01
2/28/2008
REIM T2/12-13
HUD AWARD
1.50
8-70-4698-466.40-01
2/28/2008
REIM C2/12-13
HUD AWARD
61.44
b70-4698-466.40-01
2/29/2008
REIM G2/12-13
HUD AWARD
18.00
870-4698 466.40-Oi
2/28/2008
EVENT 2/12-13
HUD AWARD
125.00
2-29-2008
1439674
••*•
VENDOR TOTAL
GENERATED
- >
1,044.54
COJ76OVERLAND, PACIFIC & CUTLER, INC.
870-4195 466.30-92 014205
2/28/2008
080120CTY VIL
REP 6 RELO PLANS
4,797.50
870-4195-466.30-92 014549
2/28/2008
080120AFFORD HSG
ACQ
8,900.00
2-29-2008
1439675
••••
VENDOR TOTAL
GENERATED
- >
13,697.50
OOC45PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70
2/28/2008
ACCT# PPMHP LOT
73 HOA 03/2008
156.00
2-29-2008
1439676
AAAA
VENDOR TOTAL
GENERATED
-->
156.00
e +
PREPARED 2-29-2008, 11:21:27 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/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
------------------------------------------------------------------------------------------------------------------------------------
OOG29RESERVE ACCOUNT
870-4195 466.36-60 2/27/2008 RDA HS2/20-26 POSTAGE USED
"""" VENDOR TOTAL GENERATED -->
Ou023RGA LANDSCAPE ARCHITECTS INC.
870-4698-466.40-01 2/28/2008 6659R 20AC PASS PK REIMB EXP
00092WELLS FARGO BANK
870 4195-466.30-92
87U 4195-466.30-92
b70-4195-466.30-92
87C-419S-466.30-92
"""" VENDOR TOTAL GENERATED -->
2/28/2008 395751HSG $ 12.1 M 2/08-6/08
2/28/2008 395751HSG $ 48M 2/08-6/08
2/28/2008 395755HSG $ 86.155M 2/08-6/08
2/28/2008 395751L/M $ 6.305M 2/08-6/08
VENDOR TOTAL GENERATED -->
"""" GENERATED TOTAL -->
25.97
2-29-2008 1439677
25.97
330.20
2-29-2008 1439678
330.20
541.67
541.67
541.67
541.67
2-29-2008 1439679
2,166.68
19,236.92