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PREPARED 9-26-2008, 10:17:08 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 31-20 9/24/2008 REG-CO10/29-30 AFFRDBLE HSG CON 520.00
**** VENDOR TOTAL GENERATED -->
00049DOUBLETREE HOTEL SACRAMENTO
870-0000-115.01-00 9/26/2008 HOTEL 10/28-29 CRA CAL-CONWAY,J
**** VENDOR TOTAL GENERATED -->
00014EL INFORMADOR
870-4195-466.32-10 9/22/2008 09-08-EL INFORMADOR AD 9/11/08
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
670-4195-466.36-60 9/23/2008 2-916-AIR FREIGHT CHGS 9/08
**** VENDOR TOTAL GENERATED -->
00108J & M ENVIRONMENTAL CONTROL GROUP
870-4195-466.30-92 015439 9/24/2008 21918 CTY VIL LEAD PAINT ASSMT
870-4195-466.30-92 9/24/2008 21919 CTY VIL ASBESTOS INSPECT
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 9/24/2008 ACCT# PPMHP LOT 73 HOA 10/08
**** VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING
ALLIANCE INC
870-4493-464.40-01
014542
9/24/2008
2008-OHIP PROG 07/08
& 08/09
870-4493-464.40-01
014542
9/24/2008
2008-OHIP PROG 07/08
& 08/09
870-4493-464.40-01
014542
9/24/2008
2008-OHIP PROG 07/08
& 08/09
**** VENDOR TOTAL GENERATED -->
9-26-2008 1445708
520.00
246.88
9-26-2008 1445709
246.88
165.00
9-26-2008 1445710
165.00
178.82
9-26-2008 1445711
178.82
1,800.00
500.00
9-26-2008 1445712
2,300.00
156.00
9-26-2008 1445713
156.00
1,900.00
1,900.00
1,900.00
9-26-2008 1445714
5,700.00
PROGRAM HTEMODJ;.GM347A PAGE 1
PREPARED IYO'26-2008 CITY OF PALM DESERT
10: 17 : 0 7 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 9,363.19 9,363.19
TOTAL---------------------------- --------------
ALL FUNDS 9,363.19 9,363.19
AJDIT D D F RRECT EXAMINED AND APPROVED
- ------------------ ------- ------------
,RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM
EXAMINED D APPROVED
-----------------------
CITY M NAGER
PREPARED 9-26-2008, 10:17:08
CITY OF PALM
DESERT
PAGE 1
PROGRAM BTEMODJ/GM347B
C H
E C K R E G
I S T E R
02 Palm Desert Redevelopment -Housing
---- -------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE
-------------------------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT
PAID CHECK
DATE NUMBER
00022CALIFORNIA REDEVELOPMENT ASSOC
870-4195-466.31-20 9/24/2008 REG-CO10/29-30
AFFRDBLE HSG
CON
520.00
9 - 2 6 -
2 0 0 8 1445708
****
VENDOR TOTAL
GENERATED >
520.00
00049DOUBLETREE HOTEL SACRAMENTO
870-0000-115.01-00
00014EL INFORMADOR
870-4195-466.32-10
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
9/26/2008 HOTEL 10/28-29 CRA CAL-CONWAY,J
**** VENDOR TOTAL GENERATED -->
9/22/2008 09-08-EL INFORMADOR AD 9/11/08
**** VENDOR TOTAL GENERATED -->
9/23/2008 2-916-AIR FREIGHT CHGS 9/08
**** VENDOR TOTAL GENERATED -->
00108J & M ENVIRONMENTAL CONTROL GROUP
870-4195-466.30-92 015439 9/24/2008 21918 CTY VIL LEAD PAINT ASSMT
870-4195-466.30-92 9/24/2008 21919 CTY VIL ASBESTOS INSPECT
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN'
870-4195-466.33-70 P00600 9/24/2008 ACCT# PPMHP LOT 73 HOA 10/08
**** VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING
ALLIANCE INC
870-4493-464.40-01
014542
9/24/2008
2008-OHIP PROG 07/08
& 08/09
670-4493-464.40-01
014542
9/24/2008
2008-OHIP PROG 07/08
& 08/09
870-4493-464.40-01
014542
9/24/2008
2008-ORIP PROG 07/08
& 08/09
**** VENDOR TOTAL GENERATED -->
246.88
9 - 2 6 - 2 0 0 8 1445709
246.88
165.00
9-26-2008 1445710
165.00
178.82
9-26-2008 1445711
178.82
1,800.00
500.00
9-26-2008 1445712
2,300.00
156.00
9-26-2008 1445713
156.00
1,900.00
1,900.00
1,900.00
9 - 2 6 - 2 0 0 8 1445714
5,700.00
. %L, w Y-5 6) qx
PREPARED 9-26 '.008, 10:17:08 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
-----------------------------------------------------------------------------------------------------------------------------------
00025RESERVE ACCOUNT
870-4195-466.36-60 9/24/2008 HOUSIN9/17-23 POSTAGE USED 96.49
9-26-2008 1445715
**** VENDOR TOTAL GENERATED -->
96.49
**** GENERATED TOTAL --> 9,363.19
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