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HomeMy WebLinkAboutWR143 - Housingi r 0 r H co ci z x u 0 En x 0 C, O H z a 'J C1 z U i i ril- m mHH m m HI C • t-j I tAj N , N xl 0 I � I £ I � I I co i W t tj N N O 0 �I z I zl u N N Nv �i 0 I 1 C I I t71 � I I 0 I , © < m cs� o Q m G1 O C7 C'J roro O h N M O ro� �ro ro Y� x m ONt+1 fn x t7 m NO0 M " N.1 t) Cn n ty n N to I- Rf ;a woa H m O H m p O m ?� O to C m z� n dx G m H H- azk a tU x H 0 x b�� ;U t•] 3 tl HH kG]t1 0 cn m H w H In ?� q C-J ray xm� In H tJ t1 H ro� 0 w Pa H 0 Hro W� CQ t M xd F-4 N PREPARED 12-07-2007, 10:22:29 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 12/05/2007 00-OOODELTA DENTAL PREM 12/07 397.20 12-07-2007 1437623 ++++ VENDOR TOTAL GENERATED --> 397.20 OO101FALCON CREST HOA 870-4494-464.39-01 12/05/2007 LOT 51HOA DUES - DEC 2007 870-4494-464.39-01 12/05/2007 LOT 57HOA DUES - DEC 2007 870-4494-464.39-01 12/05/2007 LOT 91HOA DUES - DEC 2007 ***+ VENDOR TOTAL GENERATED --> 00034FORESITE ESCROW 870-4494-464.39-01 12/05/2007 ESCR# FC 2D TD-LOT NO.13 870-4494-464.39-01 12/05/2007 ESCR# FC 2D TD-LOT NO.57 **** VENDOR TOTAL GENERATED --> 00078OVERLAND, PACIFIC & CUTLER, INC. 870-4195-466.30-92 014205 12/05/2007 071021CTY VIL REP & RELO PLANS 870-4195-466.30-92 014549 12/06/2007 071020AFFORD HSG ACQ 00029RESERVE ACCOUNT 870-4195-466.36-60 00006VISION SERVICE PLAN, INC. 870-4195-466.11-21 **** VENDOR TOTAL GENERATED --> 12/06/2007 RDA HSPOSTAGE USED 11/28-12/04 **** VENDOR TOTAL GENERATED --> 12/06/2007 00 408VISION SVC PLN PREM 12/07 •*++ VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> T % v 94.00 94.00 94.00 12-07-2007 1437624 282.00 30,975.00 12-07-2007 1437625 47,120.00 12-07-2007 1437626 78,095.00 812.50 2,120.00 12-07-2007 1437627 2,932.50 7.67 12-07-2007 1437628 7.67 105.80 12-07-2007 1437629 105.80 81,820.17 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-07-2007 CITY OF PALM DESERT 10:22:29 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 81,820.17 -------------- 81,820.17 AUDITED AWY FOUXX CC1KRECT EXAMINED AND APPROVED ------- —--------- TER— DIRE �JR FINANCE MAYOR OR MAYOR PRO- 81,820.17 -------------- 81,820.17 EXAMINED APPROVED ----------- CITY ------------- ANAGER WR jt_S�_j "___ PREPARED 12-07-2007, 10:22:29 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 OO101FALCON CREST HOA 870-4494-464.39-01 870-4494-464.39-01 870-4494-464.39-01 00034FORESITE ESCROW 870-4494-464.39-01 870-4494-464.39-01 12/05/2007 00-000DELTA DENTAL PREM 12/07 **** VENDOR TOTAL GENERATED --> 12/05/2007 LOT 51HOA DUES - DEC 2007 12/05/2007 LOT 57HOA DUES - DEC 2007 12/05/2007 LOT 91HOA DUES - DEC 2007 **** VENDOR TOTAL GENERATED --> 12/05/2007 ESCR# FC 2D TD-LOT NO.13 12/05/2007 ESCR# FC 2D TD-LOT NO.57 **** VENDOR TOTAL GENERATED --> 00078OVERLAND, PACIFIC & CUTLER, INC. 870-4195-466.30-92 014205 12/05/2007 071021CTY VIL REP 6 RELO PLANS 870-4195-466.30-92 014549 12/06/2007 071020AFFORD HSG ACQ 00029RESERVE ACCOUNT 870-4195-466.36-60 00006VISION SERVICE PLAN, INC. 870-4195-466.11-21 **** VENDOR TOTAL GENERATED --> 12/06/2007 RDA HSPOSTAGE USED 11/28-12/04 **** VENDOR TOTAL GENERATED --> 12/06/2007 00 408VISION SVC PLN PREM 12/07 VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> �-SG 143 397.20 12-07-2007 1437623 397.20 94.00 94.00 94.00 12-07-2007 1437624 282.00 30,975.00 12-07-2007 1437625 47,120.00 12-07-2007 1437626 78,095.00 812.50 2,120.00 12-07-2007 1437627 2,932.50 7.67 12-07-2007 1437628 7.67 105.80 12-07-2007 1437629 105.80 81,820.17