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PREPARED 1-16-2009, 9:46:33
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
00073CONWAY, JAMES
870-4195-466.31-20
1/14/2009
REIM M10/28-30
CRA HSG CONF
98.79
870-4195-466.31-20
1/14/2009
REIM T10/28-30
CRA HSG CONF
18,44
870-4195-466.31-20
1/14/2009
REIM P10/28-30
CRA HSG CONF
51.00
870-4195-466-31-20
1/14/2009
REIM S10/28-30
CRA HSG CONF
20.00
870-4195-466.31-20
1/14/2009
REIM H10/28-30
CRA HSG CONF
246.88
870-0000-115.01-00
1/14/2009
CLEAR 10/28-30
CRA HSG CONF
246.88-
870-4195-466.31-15
1/14/2009
REIM M10/28-30
CRA HSG CONF
98.16
1-16-2009
1454882
****
VENDOR TOTAL GENERATED -->
286.39
00053DELTA DENTAL
870-4195-466.11-21
1/15/2009
00-OOODELTA DENTAL
PREM 1/09
521.93
1-16-2009
1454863
****
VENDOR TOTAL GENERATED -->
521.93
00029RESERVE ACCOUNT
870-4195-466.36-60
1/15/2009
RDA HS1/7-13 POSTAGE
USED
658.44
1-16-2009
1454884
****
VENDOR TOTAL GENERATED -->
658.44
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
1/15/2009
00 408VISION SVC
PLAN PREM 1/09
132.25
1-16-2009
1454885
****
VENDOR TOTAL GENERATED -->
132.25
**** GENERATED TOTAL ->
1,599.01
4kSG q3
P
Pni.GRAM HTEMODJ/GM347A PAGE 1
PREPARED 1-16-2009 CITY OF PALM DESERT
9:46:33 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
------------------------------------------------------------------------------------------
970 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
1,599.01
--------------
1,599.01
1,599.01
--------------
11599.01
AUDI D ND F CORRE EXAMINED AND APPROVED XAMI E ACOVED
----——-------------------------- —---
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM C Y MA A�j
W-- —-- ---�� —
PREPARED 1-16-2009, 9:46:33
CITY OF PALM DESERT
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
PAGE 1
02 Palm Desert Redevelopment -Housing
--------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
ACCOUNT NUMBER NUMBER
DATE
INVOICE
DESCRIPTION
PAID
CHECK
-----------------------------------------------------------------------------------------------------------------
AMOUNT DATE
NUMBER
00073CONWAY, JAMES
670-4195-466.31-20
1/14/2009
REIM M10/28-30
CRA HSG CONF
870-4195-466.31-20
1/14/2009
REIM T10/28-30
CRA HSG CONF
98.79
870-4195-466-31-20
1/14/2009
REIM P10/28-30
CRA HSG CONF
18.44
870-4195-466.31-20
1/14/2009
REIM S10/28-30
CRA HSG CONF
51.00
870-4195-466.31-20
1/14/2009
REIM H10/28-30
CRA HSG CONF
20.00
870-0000-115.01-00
1/14/2009
CLEAR 10/28-30
CRA HSG CONF
246.88
870-4195-466.31-15
1/14/2009
REIM M10/28-30
CRA HSG CONF
246.88-
98.16
1-16-2009
1454882
****
VENDOR TOTAL GENERATED -->
286.39
00053DELTA DENTAL
870-4195 466.11-21
1/15/2009
00-OOODELTA DENTAL PREM 1/09
521.93
1-16-2009
1454883
****
VENDOR TOTAL GENERATED -->
521.93
00023RESERVE ACCOUNT
870 4195-466.36-60
1/15/2009
RDA HS1/7-13 POSTAGE USED
658.44
1-16-2009
1454884
****
VENDOR TOTAL GENERATED -->
658.44
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
1/15/2009
00 408VISION SVC PLAN PREM 1/09
132.25
1-16-2009
1454885
****
VENDOR TOTAL GENERATED -->
132.25
**** GENERATED TOTAL -->
1,599.01
I- 5 G 17 3