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PREPARED 9-05-2008, 13:40:25
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.O. INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER DATE
-----------------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
00022CALIFORNIA REDEVELOPMENT ASSOC
870-4195-466.36-30 9/04/2008
SUSTAICRA 09
AWARD EXCL FEE
150.00
9-05-2008
1445161
870-4195-466.36-30 9/04/2008
RES DECRA 09
AWARD EXCL FEE
150.00
9-OS-2008
1445162
870-4195-466,36-30 9/04/2008
COMMTYCRA 09
AWARD EXCL FEE
150.00
9-05-2008
1445163
++++
VENDOR TOTAL GENERATED -->
450.00
00089COMDYN PD LLC
870-4698-466.40-01 9/03/2008 REIM G20 AC REIM GAS DEPOSIT
870-0000-206,00-00 9/04/2008 FINAL 20 AC SITE CONST
870-4698-466.40-01 014427 9/04/2008 FINAL 20 AC SITE CONST INFRASTR
**** VENDOR TOTAL GENERATED -->
00108DADSON WASHER SERVICES INC
870-4195-466.30-15 9/02/2008 CNTRY TERMINATION -LAUNDRY AGMT
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 9/03/2008 2-868-HOUSING
**** VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 014542 9/04/2008 2008-OHIP PRG MGMT 07/08 &08/09
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 9/03/2008 RDA HS8/27-9/2 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
R5�7�
23,080.69
9-05-2008 1445164
114,297.49
19,936.98
9-05-2008 1445165
157,315.16
40,353.00
9-05-2008 1445166
40,353.00
90.83
9-05-2008 1445167
90.83
1,900.00
9-05-2008 1445168
1,900.00
7.00
9-05-2008 1445169
7.00
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-05-2008 CITY OF PALM DESERT
13:40:25 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 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
870 RDA SR HOUSING FUND 200,115.99 200,115.99
TOTAL------------------------------------------
ALL FUNDS 200,115.99 200,115.99
AUDIT AND ND CORRECT ---EXAMINED-AND-APPROVED-- ---EXAMINED- D APPROVED
44
------ ----- ------------- -----------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY AGER
WR -�------ 74 ---
PREPARED 9-05-2008, 13:40:25
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.O. INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER DATE
------------------------------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT DATE
NUMBER
00022CALIFORNIA REDEVELOPMENT ASSOC
870-4195-466.36-30 9/04/2008
SUSTAICRA 09
AWARD EXCL FEE
150.00
9-OS-2008
1445161
870-4195-466.36-30 9/04/2008
RES DECRA 09
AWARD EXCL FEE
150.00
9-05-2008
1445162
870-4195-466.36-30 9/04/2008
COMMTYCRA 09
AWARD EXCL FEE
150.00
9-05-2008
1445163
****
VENDOR TOTAL GENERATED -->
450.00
00089COMDYN PD LLC
870-4698-466.40-01 9/03/2008 REIM G20 AC REIM GAS DEPOSIT
870-0000-206.00-00 9/04/2008 FINAL 20 AC SITE CONST
870-4698-466.40-01 014427 9/04/2008 FINAL 20 AC SITE CONST INFRASTR
**** VENDOR TOTAL GENERATED -->
00108DADSON WASHER SERVICES INC
870-4195-466.30-15 9/02/2008 CNTRY TERMINATION -LAUNDRY AGMT
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 9/03/2008 2-868-HOUSING
**** VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 014542 9/04/2008 2008-OHIP PRG MGMT 07/08 &08/09
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 9/03/2008 RDA HS8/27-9/2 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
Rs�7�
23,080.69
9-05-2008 1445164
114,297.49
19,936.98
9-05-2008 1445165
157,315.16
40,353.00
9-05-2008 1445166
40,353.00
90.83
9-05-2008 1445167
90.83
1,900.00
9-05-2008 1445168
1,900.00
7.00
9-05-2008 1445169
7.00
PREPARED 9-05-2008, 13:40:25 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
------------------------------------------------------------------------------------------------------------------------------------
**** GENERATED TOTAL --> 200,115.99