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Home My WebLink AboutWR153 - Housingr PREPARED 12-21-2007, 10:04:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 00097DATAQUICK INFORMATION SYSTEMS INC 870-4195-466.36-20 00029RESERVE ACCOUNT 870-4195-466.36-60 OO101SOURCE INTERNATIONAL INC 12/19/2007 B1-116FINDERSUITE **** VENDOR TOTAL , NERATED --> 12/20/2007 RDA HOPOSTAGE USED 12/12-18 **** VENDOR TOTAL GENERATED --> 870-4195-466.40-40 014139 12/20/2007 008000NW IMPV CONF CHAIRS **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 150.00 12-21-2007 1437998 150.00 1.64 12-21-2007 1437999 1.64 1,127.07 12-21-2007 1438000 1,127.07 1,278.71 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-21-2007 CITY OF PALM DESERT 1 0- 04 : 2 9 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 ➢ISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE --- --------------------- 910 RDA SR HOUSING FUND TOTAL ALL FUNDS I,278.71 -------------- 1,278.71 AUDITED A]f'IY/$'O4W)r CORRECT EXAMINED AND APPROVED --------------------- DIRpOR SrLrtrANCE MAYOR OR MAYOR PRO-TEM 1,278.71 ------------- 1,278.71 EXAMINE APPROVED ------------------------- CITY MANAGER WR-- PREPARED 12-21-2007, 10:04:29 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 ------------------------------------------------------------------------------------------------------------------------------------ OOU97DATAQUICK INFORMATION SYSTEMS INC 870-4195-466.36-20 12/19/2007 B1-116FINDERSUITE **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 12/20/2007 RDA HOPOSTAGE USED 12/12-18 **** VENDOR TOTAL GENERATED --> 00101SOURCE INTERNATIONAL INC 870-4195-466.40-40 014139 12/20/2007 008000NW IMPV CONF CHAIRS **++ VENDOR TOTAL GENERATED --> **** GENERATED TOTAL > 150.00 12-21-2007 1437998 150.00 1.64 12-21-2007 1437999 1.64 1,127.07 12-21-2007 1438000 1,127.07 1,278.71