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PREPARED 9-12-2008, 9:56:28
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMUDJ/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 N13MBER
OG106AGUSTIN ARREOLA
870-4688-464.40-01 9/10/2008
RELOC CTY VILL
RENTAL ASSIST
10,348.00
9-12-2008 1445310
****
VENDOR TOTAL GENERATED >
10,348.00
0009-IDATAQUICK INFORMATION SYSTEMS INC
870-41y5-46b.36-20 9/10/2008 B1-134FINDERSUITE 8/08
**** VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
870-4195-466.11-21 9/08/2008 00-OOODELTA DENTAL PREM 9/08
**** VENDOR TOTAL GENERATED -->
OCGO�INTERACTiVE DESIGN CORP.
870-4195-466-30-92 014696 9/11/2008 0709.00TY VIL SITE PLAN SR HSG
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4155-466.t6-60
00006V1SION SERVICE PLAN, INC.
870 4195-466.11-21
9/11/2008 RDA HS9/3-9 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
9/09/2008 00 408VISION SVC PLAN PREM 9/08
**++ VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
ffs6 75
ISO .00
9-12-2008 1445311
150.00
521.93
9-12-2008 1445312
521.93
9,613.13
9-12-2008 1445313
9,613.13
30.32
9-12-2008 1445314
30.32
132.25
9-12-2008 1445315
132.25
20,795.63
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-12-2008 CI'.Y OF PALM DESERT
9: 56 : 2 8 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 Pa-m Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
----- ---- ----------------------------------------------------------------------------------
670 RDA SR HOUSING FUND 20,795.63 20,795.63
TOTAL --------------
-------------- --------------
ALL FUNDS 20,795.63 20,795.63
AUZgN F ND CORRECT EXAMINED AND APPROVED EXAMINED APPROVED
------ OF FINANCE MAYOR OR MAYOR PRO-TEM CIITY MA AAGGER
WR--`-----
PREPARED 9-12-2006, 9 : 5 6 : 2 8
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
-----------------
-----------------------------------
-- ----- ----- -------------------------------
VENllUR PROJECT P.O. INVOICE
----------------
--------------------
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
-- - - - - - -- ------------------------------------------------------------------------------------------------------------
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
OC106AGUSTIN ARREOLA
870-4688-464.40-01 9/10/2008
RELOC CTY VILL
RENTAL ASSIST
10,348.00
9-12-2008 1445310
****
VENDOR TOTAL GENERATED -->
10,348.00
OOC97LATAQU1CK INFORMATION SYSTEMS INC
870 4195-466 36-20 9/10/2008 B1-134FINDERSUITE 8/08
**** VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
87G-4195-466 11-21 9/08/2008 00-OOODELTA DENTAL PREM 9/08
**** VENDOR TOTAL GENERATED -->
00003INTERACT:VE DESIGN CORP.
870-4195 466.30-92 014696 9/11/2008 0709.00TY VIL SITE PLAN SR HSG
**** VENDOR TOTAL GENERATED - >
00029RESERVE ACCOUNT
870-4195-466-36-60
00006VISION SERVICE PLAN, INC.
870 4195-466.11-21
9/11/2008 RDA HS9/3-9 POSTAGE USED
**** VENDOR TOTAL GENERATED - >
9/09/2008 00 408VISION SVC PLAN PREM 9/08
***+ VENDOR TOTAL GENERATED >
**** GENERATED TOTAL -->
150.00
9-12-2008 1445311
150.00
521.93
9-12-2008 1445312
521.93
9,613.13
9-12-2008 1445313
9,613.13
30.32
9-12-2008 1445314
30.32
132.25
9-12-2008 1445315
132.25
20,795.63