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PREPARED 11-07-2008, 9:59:46 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
------------------------------------------------------------------------------------------------------------------------------------
00053DELTA DENTAL
870-4195-466.11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/08 521.93
11-07-2008 1453208
**** VENDOR TOTAL GENERATED --> 521.93
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 11/06/2008 2-974-AIR FREIGHT 10/08
**** VENDOR TOTAL GENERATED -->
00060LIDGARD AND ASSOCIATES
870-4195-466.30-92 015419 11/04/2008 4051 APPRAISE SEN HSG
**** VENDOR TOTAL GENERATED -->
000080 C B REPROGRAPHICS, INC.
870-4195-466.30-92 11/04/2008 546429CTY VLG ADDEN 1 Q & A #1
870-4195-466.30-92 11/04/2008 546461CTY VLG ADDEN 1 Q & A #2
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
870-4195-466.30-92 014205 11/04/2008 080926CTY VIL REP & RELO PLANS
00029RESERVE ACCOUNT
870-4195-466.36-60
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
**** VENDOR TOTAL GENERATED -->
11/05/2008 HOUSINPOSTAGE USED 10/29-11/4
**** VENDOR TOTAL GENERATED -->
11/05/2008 00 408VISION SVC PLAN PREM 11/08
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
05G Ids
24.19
11-07-2008 1453209
24.19
4,450.00
11-07-2008 1453210
4,450.00
15.03
16.49
11-07-2008 1453211
31.52
10,117.66
11-07-2008 1453212
10,117.66
7.07
11-07-2008 1453213
7.07
132.25
11-07-2008 1453214
132.25
15,284.62
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 11-07-2008 CITY OF PALM DESERT
9:59:46 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
15,284.62
--------------
15,284.62
15,284.62
--------------
15,284.62
AUDI E AND FOUND CORRECT EXAMINED AND APPROVE➢ EXAMINEDID APPROVED
-------------------------------------------------------------------
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CI!\TY GEER
WR�—
PREPARED 11-07-2008, 9:59:46 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
AMOUNT DATE NUMBER
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
--------------------------------------------------------------------------------- -------------------
00053DELTA DENTAL
870-4195-466.11-21 11/06/2008 00-OOODELTA DENTAL PREM 11/08 521.93
11-07-2008 1453208
**** VENDOR TOTAL GENERATED --> 521.93
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 11/06/2008 2-974-AIR FREIGHT 10/08
**** VENDOR TOTAL GENERATED -->
00060LIDGARD AND ASSOCIATES
670-4195-466.30-92 015419 11/04/2008 4051 APPRAISE SEN HSG
**** VENDOR TOTAL GENERATED -->
000080 C B REPROGRAPHICS, INC.
870-4195-466.30-92 11/04/2008 546429CTY VLG ADDEN 1 Q & A #1
870-4195-466.30-92 11/04/2008 546461CTY VLG ADDEN 1 Q & A #2
**** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
870-4195-466.30-92 014205 11/04/2008 080926CTY VIL REP & RELO PLANS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 11/05/2008 HOUSINPOSTAGE USED 10/29-11/4
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21 11/05/2008 00 408VISION SVC PLAN PREM 11/08
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
24.19
11-07-2008 1453209
24.19
4,450.00
11-07-2008 1453210
4,450.00
15.03
16.49
11-07-2008 1453211
31.52
10,117.66
11-01-2008 1453212
10,117.66
7,07
11-07-2008 1453213
7.07
132.25
11-07-2008 1453214
132.25
15,284.62
PREPARED 11-07-2008, 9:59:46 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
---------------------------------------------------------------------------------------------- -----------------------------
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