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Home My WebLink AboutWR180 - HousingI I t>y I I x r r '*1 0 z r7 �ro �o z ty i i i n H H 0 w w x ON m to H 0 o O ca �z Li w 0 N ro a r 3 e m En N rt w m a m m 0 ro 3 m a rt x O C ED roro xx m O roo �x z� tiJ 3 t7 � x� H o r m 3 P N O O W t7. W N nob) o 3 J r CX zb uPd !n b H t~zK xa0 x �n vxi r �dM x < 6] tJ m H (n m m (n ;d H H M ro t� oPO x -3 H PREPARED 1-23-2009, 10:46:35 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 AMOUNT DATE CHECK NUMBER 00083AMERICAN FENCE AND SECURITY CO INC 870-4498-464.40-01 015675 1/22/2009 142746CTRY VLG TEMP FENCE 3,677.00 1-23-2009 1455077 **** VENDOR TOTAL GENERATED --> 3,677.00 00026C V MOSQUITO & VECTOR CONTROL 870-4195-466.36-34 1/21/2009 624432HSG FYE 2009 ASSMT 10.55 870-4195-466.36-34 1/21/2009 622020HSG FYE 2009 ASSMT 10.55 870-4195-466.36-34 1/21/2009 622351HSG FYE 2009 ASSMT 10.55 870-4195-466.36-34 1/21/2009 625132HSG FYE 2009 ASSMT 15.19 870-4195-466.36-34 1/21/2009 625132HSG FYE 2009 ASSMT 2.64 870-4195-466.36-34 1/21/2009 625132HSG FYE 2009 ASSMT 63.30 870-4195-466.36-34 1/21/2009 625171HSG FYE 2009 ASSMT 2.64 870-4195-466.36-34 1/21/2009 627093HSG FYE 2009 ASSMT 10.55 870-4195-466.36-34 1/21/2009 627102HSG FYE 2009 ASSMT 10.55 870-4195-466.36-34 1/21/2009 627102HSG FYE 2009 ASSMT 10.55 870-4195-466.36-34 1/21/2009 627102HSG FYE 2009 ASSMT 10.55 870-4195-466.36-34 1/21/2009 637071HSG FYE 2009 ASSMT 83.05 870-4195-466.36-34 1/21/2009 637170HSG FYE 2009 ASSMT 2.64 670-4195-466.36-34 1/21/2009 637170HSG FYE 2009 ASSMT 2.64 870-4195-466.36-34 1/21/2009 637170HSG FYE 2009 ASSMT 2.64 870-4195-466.36-34 1/21/2009 637190HSG FYE 2009 ASSMT 94.95 870-4195-466.36-34 1/21/2009 637190HSG FYE 2009 ASSMT 117.11 870-4195-466.36-34 1/21/2009 640040HSG FYE 2009 ASSMT 10.55 1-23-2009 1455079 **** VENDOR TOTAL GENERATED --> 471.20 00036CREDIT SERVICE COMPANY 870-4493-464.40-01 1/21/2009 61461 HIP CRED CK 12/08 30.00 1-23-2009 1455080 **** VENDOR TOTAL GENERATED --> 30.00 00097DATAQUICK INFORMATION SYSTEMS INC 870-4195-466.36-20 1/21/2009 B1-143FINDERSUITE 12/08 150.00 1-23-2009 145SO81 **** VENDOR TOTAL GENERATED --> 150.00 00014EL INFORMADOR 870-4195-466.32-10 1/21/2009 01-09-EL INFORMADOR AD 1/1/09 165.00 1-23-2009 1455082 **** VENDOR TOTAL GENERATED --> 165.00 PROGRAM HTEMOD3/GM347A PAGE 1 PREPARED 1-23-2009 CITY OF PALM DESERT 10:46:34 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 13,360.43 -------------- 13,360.43 AUDI ED ND D ORRECT EXAMINED AND APPROVED -- - -- ------------------------ RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM 13,360.43 -------------- 13,360.43 AMIN OVED --- - CIT-`-Y MA --NAG ------- W PREPARED 1-23-2009, 10:46:35 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 ------------------------------------------------------------------------------------------------------------------------------------ 00083AMERICAN FENCE AND SECURITY CO INC 870-4498-464.40-01 015675 1/22/2009 142746CTRY VLG TEMP FENCE 00026C V MOSQUITO & VECTOR CONTROL 870-4195-466.36-34 870-4195-466.36-34 870-4195-466.36-34 870-4195-466.36-34 870-4195-466.36-34 870-4195-466.36-34 870-4195-466.36-34 870-4195-466.36-34 870-4195-466.36-34 870-4195-466.36-34 870-4195-466.36-34 870-4195-466.36-34 870-4195-466.36-34 870-4195-466.36-34 870-4195-466.36-34 870-4195-466.36-34 870-4195-466.36-34 870-4195-466.36-34 00036CREDIT SERVICE COMPANY 870-4493-464.40-01 **** VENDOR TOTAL GENERATED --> 1/21/2009 624432HSG FYE 2009 ASSMT 1/21/2009 622020HSG FYE 2009 ASSMT 1/21/2009 622351HSG FYE 2009 ASSMT 1/21/2009 625132HSG FYE 2009 ASSMT 1/21/2009 625132HSG FYE 2009 ASSMT 1/21/2009 625132HSG FYE 2009 ASSMT 1/21/2009 625171HSG FYE 2009 ASSMT 1/21/2009 627093HSG FYE 2009 ASSMT 1/21/2009 627102HSG FYE 2009 ASSMT 1/21/2009 627102HSG FYE 2009 ASSMT 1/21/2009 627102HSG FYE 2009 ASSMT 1/21/2009 637071HSG FYE 2009 ASSMT 1/21/2009 637170HSG FYE 2009 ASSMT 1/21/2009 637170HSG FYE 2009 ASSMT 1/21/2009 637170HSG FYE 2009 ASSMT 1/21/2009 637190HSG FYE 2009 ASSMT 1/21/2009 637190HSG FYE 2009 ASSMT 1/21/2009 640040HSG FYE 2009 ASSMT **** VENDOR TOTAL GENERATED --> 1/21/2009 61461 HIP CRED CK 12/08 **** VENDOR TOTAL GENERATED --> 00097DATAQUICK INFORMATION SYSTEMS INC 870-4195-466.36-20 1/21/2009 B1-143FINDERSUITE 12/08 **** VENDOR TOTAL GENERATED --> 00014EL INFORMADOR 870-4195-466.32-10 1/21/2009 01-09-EL INFORMADOR AD 1/l/09 **** VENDOR TOTAL GENERATED --> IkU 3,677.00 1-23-2009 1455077 3,677.00 10.55 10.55 10.55 15.19 2.64 63.30 2.64 10.55 10.55 10.55 10.55 83.05 2.64 2.64 2.64 94.95 117.11 10.55 1-23-2009 1455079 471.20 30.00 1-23-2009 1455080 30.00 150.00 1-23-2009 1455081 150.00 165.00 1-23-2009 1455082 165.00 PREPARED 1-23-2009, 10:46:35 CITY OF PALM DESERT PAGE 2 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 ------------------------------------------------------------------------------------------------------------------------------------ 000080 C B REPROGRAPHICS, INC. 870-4195-466.30-92 1/21/2009 553377CTRY VLG DECONST **** VENDOR TOTAL GENERATED --> 00078OVERLAND, PACIFIC & CUTLER, INC. 870-4195-466.30-92 015307 1/22/2009 080120HSG ACQ & RELOC **** VENDOR TOTAL GENERATED --> 00086RANCHO HOUSING ALLIANCE INC 870-4493-464.40-01 013078 1/22/2009 2008-OHIP PROGRAM MGMT 870-4493-464.40-01 014542 1/22/2009 2008-OHIP PROG MGMT 07/08&08/09 870-4493-464.40-01 014542 1/22/2009 2008-OHIP PROG MGMT 07/08&08/09 **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 1/22/2009 RDA HSPOSTAGE USED 1/14-21 **** VENDOR TOTAL GENERATED --> 00014STATE BOARD OF EQUALIZATION 870-0000-207.02-00 1/21/2009 2007 SSALES/USE TAX PAYABLE **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 546.39 1-23-2009 1455083 546.39 845.00 1-23-2009 1455084 845.00 3,600.00 1,900.00 1,900.00 1-23-2009 1455085 7,400.00 2.44 1-23-2009 1455086 2.44 73.40 1-23-2009 1455087 73.40 13,360.43