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PREPARED
5-02-2008, 10"03:42
CITY OF
PALM DESERT
PAGE 1
PkOGRAM H"1EMODJ/GM347B
C
H E C K
R E G I S T E R
0-, Paim
:,esert Reaeveiopment-Housing
- -
VENOuk
------ -- ---------
PkOJEC'T P O
-----------
INVOICE
------------
----------
-- --------- ------- -- --- -'- -----
--------------------------------
PAID CHECK
A:C000N1'
- --
NUMBER NUMBER
- - - - - - --'--
DATE
-- ----- --
INVOICE
------ -- ---
DESCRIPTION
--- - - - - --
----- - ---- ------ --- - - -- -- -- --
AMOUNT DATE NUMBER
-- ------- '-- - - -- - -- -- ----- - - - ---
CUCC3MUN:
FINANCIAL, INC:
811-41,55-466.30
90
5/01/2008
45221 MAT'L
EVENT TAB
98-HSA
100.00
B"7C 4195
466.30 90
5/01/2008
45221 MAT'L
EVENT TAB
02-HSA
100.00
670-419>
466.30-90
S/01/2008
45221 MAT'L
EVENT TAB
07-HSA
100 00
5-02-2008 1441345
+••• VENDOR
TOTAL GENERATED -->
300.00
CL,:4•i PORTOLA PALMS HOMEOWNERS ASSN
e1C-4195 466 33 "70 P00600 5/01/2008 ACCTN FPMHP LOT 73 HOA 05/08
+••• VENDOR TOTAL GENERATED -->
v—;.�9kESEkVE ACCCUNI
b"7C 4195 466.36 60 5/01/2008 RDA HS4/23-29 POSTAGE USED
•••• VENDOR TOTAL GENERATED -->
C0002RICHARDS,
WATSON
& GERSHON INC
810-4195
466
30-:5
5/01/2008
157942HSG
LGL
SVC
02/08
b/3
449-,
464.40-01
5/01/2008
157942HIP
LGL
SVC
02/08
b70-4349
433
40
Cl
5/01/2008
157942PVA
LGL
SVC
02/08
b/O
449b
464.40
O.
5/01/2008
157942DR
LGL SVC
02/08
••••
VENDOR
TOTAL GENERATED -->
OC.06b:ERRA :NSULATION CONTRAC':GRS
00c", e06.00-00 5/01/2008 CONTRASETTLEMENT-TAYLOR FRAGER
SERVICE ,:.AN, :NC
61' 4195 466.11 21
••+• VENDOR TOTAL GENERATED -->
5/02/2008 00 408V:SION SVC PLAN PREM 5/08
••+• VENDOR TOTAL GENERATED -->
•... GENERATED TOTAL -->
-OS 6 17 —
i56.00
5-02 2008 1441346
156.00
28.95
5-02-20CS 1441347
28.95
6,602.07
95 00
95.00
304.00
5-02-2008 1441348
7,096.07
4,8C8.94
5-02-2008 1441349
4,808 94
105 80
5 - 0 2 - 2 0 0 8 1441350
1 0 5 - 8 0
12,495.76
r R.:GRAM 4'I'EMOC.:/GM347A PAGE 1
PREiAREC ,-02-2008 CITY OF PALM DESERT
01 :42 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 C�Se:C Reaeve.opment-Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPT::;\ TOTAL ISSUE ISSUE
----- - -- -- - ------------------------------ ----------------------------
870 iDA SR HOUSING FUND 12,495.76 12,495.76
A:.L F,;,:)S 12,495.'76 12,495.76
A',; D 71 AND F CC•RkEC1'
rj11
--- --. - 1� - - —.-
DIREC OF' ' 'I E
EXAMINED AND APPROVED EXAMINED APPROVED
M---------------------------- ------- G
- --- -------
MAYOR OR MAYOR PRO-TEMEM CITY MAN ER
Pk=PARED 5-02 2008, 10.03.42 CITY OF PALM DESERT PAGE 1
PkCGRAM H,EMODJ/GM347H C H E C K R E G I S T E R
02 Palm Ftbsert. Reaevelupment-Housing
- - - -- - - --------------------------------------- -- ---- --------------- ---- -- - - -- ----------------------------------------
VENDOR PROJECT P O. INVOICE PAID CHECK
A,'C0;1NI' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
.. -- --- -- -- --- -- -- ---- -.- -- ----- -------- ---- -- -------------- --- - - ---- ----- -- - - - - -- -------- --- - ---- - - - ---
Cl,lC3MUN: FINANCIAL, INC
87,; 4195 46c 30 9C 5/01/2008 45221 MAT'L EVENT TAB 98-HSA 100"00
8"7C-419S 466.30-50 5/01/2008 45221 MAT'L EVENT TAB 02-HSA 100.00
87C 4,95 466 3 0 - 9 0 5/01/2006 45221 MAT'L EVENT TAB 07-HSA 100.00
5-C2-2008 1441345
**** VENDOR TOTAL GENERATED --> 300.00
,,.,U4�iORTO:.A PALMS HOMEOWNERS ASSN
810 419S 466 33 70 PCU600 5/01/2008 ACCT# PPMHP LOT 73 HOA 05/08
**** VENDOR TOTAI, GENERATED -->
0�.29kESERVE ACCOUNT
b"1C"4195 466.36-60 5/01/2008 RDA HS4/23-29 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
00j;,2RICHARDS,
WATSON
& GERSHON :NC
b70-419,,
466
30-15
5/01/2008
157942HSG
LGL
SVC
02/08
870 4493
464.40-01
5/01/2008
157942HIP
LGL
SVC
02/08
870-4349
433
40-Cl
5/01/2008
157942PVA
LGL
SVC
02/08
670"4496
464
40-01
5/01/2008
157942DR
LGL
SVC
02/08
****
VENDOR
TOTAL GENERATED -->
CJ:;;�,S:hHkA :NSULATION CONTRACTORS
o1C OUOC !06 CO -CC 5/01/2008 CONTRASETTLEMENT-TAYLUR FRAGER
SERV:,�E P:.AN, :NC
67; 4.95 466.11 2:
*'** VENDOR TOTAI. GENERATED -->
5/02/2008 00 408VISION SVC PLAN PREM 5/08
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
4S4 �
156.00
5-02-2008 1441346
156.00
28 95
5-02-2008 1441347
28.95
6,602.C7
95.00
95.00
304.00
5-02-2008 1441348
7,096 07
4,808.94
5-02-2COB 1441349
4,808.94
105.80
5-02-2008 1441350
105 80
12.495.76