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PREPARED 10-03-2008, 11:48:52
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
00003INTERACTIVE DESIGN CORP.
870-4195-466.30-92 014696
10/03/2008
0709.1CTY VIL
SITE
PLAN SR
HSG
6,500.00
10-03-2008
1445929
870-4195-466.30-92 014696
10/03/2008
0709.00TY VIL
SITE
PLAN SR
HSG
2,619.78
10-03-2008
1445930
**+*
VENDOR
TOTAL
GENERATED -->
9,119.78
00078OVERLAND, PACIFIC & CUTLER, INC.
870-4195-466.30-92 014205 10/03/2008 080820CTY VIL REP & RELO PLANS
**** VENDOR TOTAL GENERATED - >
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 013078 10/03/2008 2008-OHIP PROGRAM MGMT
870-4493-464.40-01 014542 10/03/2008 2008-OHIP PROG 07/08 & 08/09
**** VENDOR TOTAL GENERATED >
00029RESERVE ACCOUNT
870-4195-466.36-60
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
10/02/2008 RDA HS9/24-30 POSTAGE USED
**** VENDOR TOTAL GENERATED - >
10/02/2008 00 408VISION SVC PLAN PREM 10/08
**** VENDOR TOTAL GENERATED >
**** GENERATED TOTAL - >
RS 6 q�
12,417.50
10-03-2008 1445931
12,417.50
1,000.00
600.00
10-03-2008 1445932
1,600.00
4.62
10-03-2008 1445933
4.62
132.25
10-03-2008 1445934
132.25
23,274.15
PROGRAM HTEMODJ/GM347A PAGE I
PREPARED 10-03-2008 CITY OF PALM DESERT
1 1 : 4 8 : 5 1 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
23,274.15
--------------
23,274.15
23,274.15
--------------
23,274.15
AUDITED AFZFNA�RNCE
RECT --EXAMINED AND APPROVED EXAMIN AND APPROVED
------------ -------------------------- --------- ---------------
DIRE MAYOR OR MAYOR PRO-TEM CI MANAGGER
W R_—k-----
PREPARED 10 03-2008, 11:48:52 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
----- -- --- - -- ----------------------------------------------------------------------------------------------------------------------
00003INTERACTIVE DESIGN CORP.
870-4195-466.30-92 014696 10/03/2008 0709.1CTY VIL SITE PLAN SR HSG 6,500.00
870-4195-466.30-92 014696 10/03/2008 0709.00TY VIL SITE PLAN SR HSG
*+** VENDOR TOTAL GENERATED -->
00078OVERLAND, PACIFIC & CUTLER, INC.
870-4195-466.30-92 014205 10/03/2008 080820CTY VIL REP & RELO PLANS
**** VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 013078 10/03/2008 2008-OHIP PROGRAM MGMT
870-4493-464.40-01 014542 10/03/2008 2008-OHIP PROG 07/08 & 08/09
00029RESERVE ACCOUNT
8 7 0 - 4 1 9 5 - 4 6 6 . 3 6 - 6 0
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
**** VENDOR TOTAL GENERATED -->
10/02/2008 RDA HS9/24-30 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
10/02/2008 00 408VISION SVC PLAN PREM 10/08
++++ VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL >
�s 6 q�
10-03-2008 1445929
2,619.78
10-03-2008 1445930
9,119.78
12,417.50
10-03-2008 1445931
12,417.50
1,000.00
600.00
10-03-2008 1445932
1,600.00
4.62
10-03-2008 1445933
4.62
132.25
10-03-2008 1445934
132.25
23,274.15