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HomeMy WebLinkAboutWR64 - HousingI � I I 3 nl H I r" ar I ro f T O Z O 0 W I-) cD cn O � m a i N r i N Ln o 0 N c.� Pb. LP ARE - 8 2--2008, 1 G : 5 0 : 0 5 CITY OF PALM DESERT PAGE I PROGRAM H-EMulll,;/GM347B C H E C K R E G I S T E R 02 Palm Desert. Redevelopment -Housing - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENCOR PROJECT P.O- INVOTCE PAID CHECK NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00078OVERLAND, PACIFIC & CUTLER, INC. 870-4195-466 30 92 014205 8/21/2008 080705CTY VIL REP & RELO PLANS 870-4195-46t, 3 0 - 92 015190 8/21/2008 080705CTY VIL REP & RELO PLANS **** VENDOR TOTAL GENERATED — 00025RESERVE ACCOUNT 870 4195-466 -,6-60 8/19/2008 REISSUPOSTAGE USED 8/6-12/08 870 4195-466 36 60 8/20/2008 RDA HSPOSTAGE USED 8/13-19 VENDOR TOTAL GENERATED — **** GENERATED TOTAL — 1, 705 00 10 50 0 0 0 8 - 2 2 - 2 0 0 8 1444821 12 205 0 0 5 1 3 4.96 8-22-2008 1444822 1 0 . 0 9 12 , 2 15 . 09 FRGRAM HTEMQD /GM347A PAGE i PRHE,ARED 8-22-2008 CITY OF PALM DESERT 10 : 50 : 0 5 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 __'m Deser: Redevelopment -Housing DISBURSE COMPUTER MANUAI. f ND D SCRIPTIUN TOTAL ISSUE ISSUE ----------------------------------------------------------------------------------- 670 RDA SR HOUSING FUND 12,215.09 12,215.09 TC_AL ------------------------------------------ AL'.. FUNDS 12,215.09 12,215.09 AJD-, N�FN ECT EXAMINED AND APPROVED EXAMINED D APPROVED ----- - -- --------------------------------------- ----- -- . ECTOR FCE MAYOR OR MAYOR PRO-TEM CITY NAGER WR __ PREPAi,hD 6-2z-2008, i0:50:05 CITY OF PALM DESERT PAGE 1 PROGRAM HTEM0DJ/GM347B C H E C K R E G I S T E R 02 Palm DesetL Redevelopment -Housing ----------- ---------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O- INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - -------"-------------------------------------------------------------------------------------------------- 00078OVERLANi7, PACIFIC & CUTLER, INC. 870-4195-46t 30-92 014205 8/21/2008 080705CTY VIL REP & RELO PLANS 870-4195-46t 30-92 015190 8/21/2008 080705CTY VIL REP & RELO PLANS **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-46! i6-60 8/19/2008 REISSUPOSTAGE USED 8/6-12/08 870 4195-46r S6 60 8/20/2008 RDA HSPOSTAGE USED 8/13-19 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 1,705.00 10,500.00 8 - 2 2 - 2 0 0 8 1444821 12,205.00 5.13 4.96 8 - 2 2 - 2 0 0 8 1444822 10.09 12,215.09