HomeMy WebLinkAboutWR77 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9 07-2007 CITY OF PALM DESERT
12 : 2 2 : 14 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
850 RDA PROJECT AREA #1 2,550.00 2,550.00
870 RCA SR HOUSING FUND 14,135.63 14,135.63
TOTAL -- ------
ALL FUNDS 16,685.63 16,685.63
AN F i COR-
AJ_—
EX MI E PPROVED
EXAM r
AND APPROVED
--------------------------
DIRECTOR OF FINANCE
— ------------
MAY R 0 MAYOR PRO-TEM
--------(�-------------------
MANAGER
UUCITCYY
WR��-----
PREPARED 9-07-2CO7, 12:22:15
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
00055BLOOMBERG L.P.
850 4195 466.36-20 9/07/2007
037556TRADING
SUBSCRIPTION -RDA
2,550.00
9 - 0 7 - 2 0 0 7 1435233
" •'
VENDOR TOTAL GENERATED -->
2,550.00
O0OS3DELTA DENTAL
87i, 4195 466 li 21
00003NATIONAL SEMINARS GROUP, INC.
810-4195 466.31-25
9/07/2007 OO OOODELTA DENTAL PREMIUM 9/07
•••• VENDOR TOTAL GENERATED -->
9/06/2007 REG-LE9/27 CUSTOMR SVC-50t DISC
.• VENDOR TOTAL GENERATED -->
00076OVERLAND, PACIFIC 6 CUTLER, INC.
671-4195 46b.30-92 013328 9/06/2001 010733AFFORDABLE HSG ACQ
870-4195-466 30-92 014205 9/06/2007 070733CTY VIL REP 6 RELO PLANS
" •• VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING
ALLIANCE INC
870 4493-464.40
01
013078
9/06/2007
2007-OHIP
PROGRAM
MGMT
87C-4493
464.40-01
013078
9/06/2007
2007 OHIP
PROGRAM
MGMT
870-4493-464.40-01
013078
9/06/2007
2007 OHIP
PROGRAM
MGMT
870-4493
464.40-01
013078
9/06/2007
2007-OHIP
PROGRAM
MGMT
•... VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870 4195 466.36-60 9/06/2007 HOUSINPOSTAGE USED 8/29-9/4/07
•••` VENDOR TOTAL GENERATED -->
00023RGA LANDSCAPE ARCHITECTS INC.
67C-4698 466.40 01 013947 9/06/2007 6519-P20 AC LNDSCP DSGN-PARK
870-469b 466 40-01 9/06/2007 6519 920 AC LNDSCP DSGN-PARK
397.20
9 - 0 7 - 2 0 0 7 1435234
397.20
84.50
9-07-2007 1435235
84.50
385.00
140.00
9 - 0 7 - 2 0 0 7 1435236
525.00
1,000.00
1,000.00
3,600.00
3,600.00
9 - 0 7 - 2 0 0 7 1435237
9.200.00
2.05
9 - 0 7 - 2 0 0 7 1435238
2.05
3,123.61
9066
9-07-2007 1435239
PREPARED 9-U7-2007, 12.22:15
CITY OF
PALM
DESERT
PAGE 2
PROGRAM HTEMODJ/GM347B
C H E C K
R E G
I S T E R
0: Palm Desert Redevelopment Housing
VENDOR PROJECT P.O. INVOICE
PAID CHECK.
ACCOUNT NUMBER NUM6ER DATE
- - - ----------- -- ------------- -------------
INVOICE DESCRIPTION
---------- -----------------
----- -----------------------
AMOUNT
------
DATE NUMBER
----- -- -
••.. VENDOR
TOTAL
GENERATED - >
3,414.33
00061TOTALPLAN OF THE :NLAND EMPIRE INC
871,; 4195 406 40-40 9/0'1/2007
071296NW IMP FILE CAB
BAL
406.75
9
0 7 - 2 0 0 7 1435240
••.. VENDOR
TOTAL
GENERATED - >
406.75
000�bVISION SERVICE PLAN, INC.
870-4195 466.11-21 9/07/2007 00 408VISION SVC PREM 9/07
.... VENDOR TOTAL GENERATED -->
••.. GENERATED TOTAL - >
105.80
9 - 0 7 - 2 0 0 7 1435241
105.80
16,685.63