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PREPARED 1-18-2008, 11:11:08 CITY OF PALM DESERT PAGE 1
PROGRAM H1'EMODJ/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
------------------------------------------------------------------------------------------------------------------------------------
00097DATAQUICK INFORMATION SYSTEMS INC
670-4195-466.36-20 1/16/2008 B1-118FINDERSUITE DEC 07
00029RESERVE ACCOUNT
870-4155-466.36-60
00014STATE BOARD OF EQUALIZATION
810-0000-207.02-00
**** VENDOR TOTAL GENERATED -->
1/17/2008 RDA HOPOSTAGE USED 1/9-15
**** VENDOR TOTAL GENERATED -->
1/17/2008 07SALESALES/USE TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
150.00
1-18-2008 1438649
150.00
11.77
1-18-2008 1438650
11.77
1,257.44
1-18-2008 1438651
1,257.44
1,419.21
E'NJGP,AM H'IEMODJ/GM347A
PAGE 1
PREPARED 1-18-2008 CITY OF PALM DESERT
ii:11:08 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-Hcusing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
1,419.21
--------------
1,419.21
1,419.21
--------------
1,419.21
AUDIT AND ND COR EXAMINED AND APPROVED EXAMINEDtm-
APPROVED
------- - --- -- ------------------------------------
CITr1Y GE7R
WR _W —4- --) f —[---
PREPARED 1-18-2008, 11:11:08 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
- ---------------------------------------------------------------------------------------------------------------------------------
00097DATAQUICK INFORMATION SYSTEMS INC
870-4195-466.36-20 1/16/2008 B1-118FINDERSUITE DEC 07
'" " VENDOR TOTAL GENERATED -->
00029RESER`lE ACCOUNT
870-4195-466.36-60 1/17/2008 RDA HOPOSTAGE USED 1/9-15
"'"' VENDOR TOTAL GENERATED -->
00014STATE BOARD OF EQUALIZATION
d70-0000-207.02-00 1/17/2008 07SALESALES/USE TAX PAYABLE
VENDOR TOTAL GENERATED -->
"" " GENERATED TOTAL -->
150.00
1-18-2008 1438649
150.00
11.77
1-18-2008 1438650
11.77
1,257.44
1-18-2008 1438651
1,257.44
1,419.21