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PREeAPF') 7--
-..::8, 12:3'7:04
CITY OF PALM DESERT
PAGE
PROGRAX HTEM•-
'/GM,47B
C H E C K R E G I S T E R
02 Palm Dese-
Rui�velopment-Housing
------------
VENDOR
------------------------------------------------------------------
PROJECT P.O. INVOICE
-'---------------'-------------------------------
PAID CHECK
ACCOUNT
---- ---------
NUMBER NUMBER DATE
-------------------------------------------------------------------------------------------------------------------
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
,OOS31.ELIA DENIAL
d7O 4195-466
11-21 7%25/2008
00-OOODENTAL PREMIUM 7/08
521.93
7-25-2008 1444135
•••. VENDOR TOTAL GENERATED -->
521.93
00034FORFSITE ESCROW
87D 4492.464 40-01 7/24/2008 ESCR# DR 2D TD LOT 74
.... VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
870 4:95-466.30-92 014205 7/24/2008 080609CTY VIL REP & RELO PLANS
•... VENDOR TOTAL GENERATED -->
OCIO?QUEDDENG, NORMELITA
870-4688-464.40-01
373-4688.464 40-01
00029RESERVE ACCOUNT
8'10 4155-466 3t, 60
COOJoVISION SERVICE PLAN, INC.
87, 419S 466.11 21
7/24/2008 RELOC CTY VILL MOVING EXPENSE
7/24/2008 RELOC CTY VILL RENTAL ASSIST
.... VENDOR TOTAL GENERATED -->
7/25/2008 RDA HS7/16-22 POSTAGE USED
••.. VENDOR TOTAL GENERATED -->
7/25/2008 00 408VISION SVC PLAN PREM 7/08
•••• VENDOR TOTAL GENERATED -->
.... GENERATED TOTAL -->
4S � 33
25,500.00
7-25-2008 1444136
25,500.00
3,225.00
7-25-2008 1444137
3,225.00
800.00
7-25-2008 1444138
2,000.00
7-25-2008 1444139
2,800.00
3.28
7-25-2008 1444140
3.28
132.25
7-25-2008 1444141
132.25
32,182.46
PKCG RAM HTEMO:.;/GM347A PAGE 1
PREPARED 7-2`., 2008 CITY OF PALM DESERT
:.2 . 3" . 04 " 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
0_ Pa1m Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
?L:JD DESCRIPTION TOTAL ISSUE ISSUE
----- -- ------ ---
373 RDA SR HOUSING FUND 32,182.46 32,182.46
TOTAL -------------- --------------
A:.L FUNDS 32,182.46 32,182.46
AU4a': E AND F ORRECT
DiRF:C1'OR OF FINANCE
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
EXAMINED 'yI+D APPROVED
CITY AGER
WR 4X__3a_
PREPARED 7-'-.-2008, 12:37:04
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODj GM347B
C H E C K R E G I S T E R
C2 Palm Deserc Redevelopment -Housing
-------------""--------------------------
VENDOR PROJECT P.O.
I------------------------------------------------------------------------------------------
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
---------------------------------
DATE
-----------
INVOICE DESCRIPTION
----------------------------------------------------
AMOUNT DATE
-----------------------------
NUMBER
-------
OOOS3DE:.TA DENTAL
870 4145-466"11-21
7/25/2008
00-OOODENTAL PREMIUM 7/08
521.93
7-25-2008
1444135
•••• VENDOR TOTAL GENERATED -->
521.93
00034FCk ESITE ESCROW
870-4492-464 40-01
7/24/2008
ESCRR DR 2D TD LOT 74
25,500.00
7-25-2008
1444136
•••• VENDOR TOTAL GENERATED -->
25,500.00
00078OVERLAND, PACIFIC 6 CUTLER,
INC.
870-4135-46b 30-92 014205
7/24/2008
080609CTY VIL REP & RELO PLANS
3,225.00
7-25-2008
1444137
•••• VENDOR TOTAL GENERATED -->
3,225.00
OCIL7QUEDDENG, NORMELITA
8.7U"468b-4b4.43-01
7/24/2008
RELOC CTY VILL MOVING EXPENSE
800.00
7-25-2008
1444138
870 4688-464 40-01
7/24/2008
RELOC CTY VILL RENTAL ASSIST
2,000.00
7-25-2008
1444139
•••• VENDOR TOTAL GENERATED -->
2,800.00
0002yRESERVE A,'^.OUNT
870-4195-466"3b-60
7/25/2008
RDA HS7/16-22 POSTAGE USED
3.28
7-25-2008
1444140
•**• VENDOR TOTAL GENERATED -->
3.28
00036VISION SERVICE PLAN, INC.
870 4195-466 11 21
'7/25/2008
00 408VISION SVC PLAN PREM 7/08
132.25
7-25-2008
1444141
•••• VENDOR TOTAL GENERATED -->
132.25
•`•• GENERATED TOTAL -->
32,182.46
1+- � 33