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PREPARED 4-11-2008, 14:42:14
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 4/09/2008
REG-G05/5 CRA
DEVLPR SELECTION
160.00
4-11-2008 1440798
*+**
VENDOR TOTAL GENERATED - >
160.00
00036CREDIT SERVICE COMPANY
870-4493-464.40-01
00053DELTA DENTAL
870-4195-466.11-21
001-05PALOMAR FLOOR COVERINGS INC
870-0000-206.00-00
00103RANDLE AIR CONDITIONING INC
870-0000-206.00-00
00029RESERVE ACCOUNT
870-4195-466.36-60
4/09/2008 54414 HIP CREDIT CK 3/08
**** VENDOR TOTAL GENERATED - >
4/08/2008 00-OOODELTA DENTAL PREM 4/08
**** VENDOR TOTAL GENERATED -->
4/10/2008 CONTRASETTLEMENT-TAYLOR FRAGER
**** VENDOR TOTAL GENERATED -->
4/10/2008 CONTRASETTLEMENT-TAYLOR FRAGER
**** VENDOR TOTAL GENERATED -->
4/09/2008 RDA HSPOSTAGE USED 4/2-4/8/08
**** VENDOR TOTAL GENERATED - >
00002RICHARJS, WATSON
S GERSHON INC
870-4195-466.30-15
4/10/2008
157683HSG LGL
SVC 1/08
870-4493-464.40-01
4/10/2008
157683HIP LGL
SVC 1/08
870-4349-433.40-01
4/10/2008
157683PVA LGL
SVC 1/08
****
VENDOR TOTAL GENERATED >
45.00
4-11-2008 1440799
45.00
397.20
4-11-2008 1440800
397.20
52,562.10
4-11-2008 1440801
52,S62.10
37,43a.57
4-11-2008 1440802
37,433.57
35.11
4-11-2008 1440803
35.11
10,669.23
323.00
1,729.00
4-11-2008 1440804
12,721.23
PROGRAM HTEMODJ/GM347A
PAGE I
PREPARED 4-11-2008 CITY OF PALM DESERT
14.42: 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
---------------------------------------------------------------------------------------
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
134,255.12
--------------
134,255.12
AU I D F ND ORRECT EXAMINED AND APPROVED
DIRECTO OF FINANCE MAYOR OR MAYOR PRO-TEM
134,255.12
--------------
134,255.12
EXAMINED D APPROVED
--
-j
--------------
AGER
fLCITY
WR -- �_
111 111 /
-
�t----
PREPARED 4-11-2008, 14:42:14
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 4/09/2008
REG-G05/5 CRA
DEVLPR SELECTION
160.00
4-11-2008 1440798
+•+•
VENDOR TOTAL GENERATED - >
160.00
00036CREDIT SERVICE COMPANY
8'70-4493-464.40-01
00053DELTA DENTAL
870-41y5-466.11-21
00105PALOMAR FLOOR COVERINGS INC
870-0000-206.00-00
00103RANDLE AIR CONDITIONING INC
8'0-0000-206.00-00
00029RESERVE ACCOUNT
870-4195-466.36-60
4/09/2008 54414 HIP CREDIT CK 3/08
**** VENDOR TOTAL GENERATED -->
4/08/2008 00-COODELTA DENTAL PREM 4/08
**** VENDOR TOTAL GENERATED >
4/10/2008 CONTRASETTLEMENT-TAYLOR FRAGER
**** VENDOR TOTAL GENERATED -->
4/10/2008 CONTRASETTLEMENT-TAYLOR FRAGER
**** VENDOR TOTAL GENERATED >
4/09/2008 RDA HSPOSTAGE USED 4/2-4/8/08
**** VENDOR TOTAL GENERATED -->
00002RICHAR'JS,
WATSON
& GERSHON INC
870-4195-466.30-15
4/10/2008
157683HSG LGL SVC 1/08
870-4493-464.40-01
4/10/2008
157683HIP LGL SVC 1/08
870-4349-433.40-01
4/10/2008
157683PVA LGL SVC 1/08
**** VENDOR TOTAL GENERATED -->
45.00
4-11-2008 1440799
45.00
397.20
4-11-2008 1440800
397.20
52,562.10
4-11-2008 1440801
52,562.10
37,431.57
4-11-2008 1440802
37,433.57
35.11
4-11-2008 1440803
35.11
10,669.23
323.00
1,729.00
4-11-2008 1440804
12,721.23
f-C9 P13�
PREPARED 4-11-2008, 14:42:14 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
--------- -------------------------------------------------------------------------------------------------------------------------
00069SIERRA LANDSCAPE CO. INC.
870-0000-206.00-00 4/10/2008 CONTRASETTLEMENT-TAYLOR FRAGER 21,400.81
4-11-2008 1440805
**** VENDOR TOTAL GENERATED --> 21,400.81
00083TRI POWER ENGINEERING INC
870-0000-206.00-00
00006VISION SERVICE PLAN, INC.
670-4195-466.11-21
4/10/2008 CONTRASETTLEMENT-TAYLOR FRAGER
**** VENDOR TOTAL GENERATED -->
4/08/2008 00 408VISION SVC PLAN PREM 4/08
***• VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL - >
#S � aIr
9,394.30
4-11-2008 1440806
9,394.30
105.80
4-11-2008 1440807
105.80
134,255.12