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PREPARED 3-20-2009, 10:42.47
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
3/18/2009
B1-147FINDERSUITE 2/09
150.00
3-20-2009
1456637
**** VENDOR TOTAL GENERATED
-->
150.00
00053DELTA DENTAL
870-4195-466.11-21
3/19/2009
00-000DELTA DENTAL PREM 3/09
521.93
3-20-2009
1456638
ww** VENDOR TOTAL GENERATED
-->
521.93
00001DESERT SUN, INC.
870-4195-466.32-10
3/18/2009
300315AD# 0349 RFP/PROF SVC RPL
251.04
670-4195-466.32-10
3/18/2009
CIT012AGENDA DISPLAY 2/26
28.32
3-20-2009
1456639
*`** VENDOR TOTAL GENERATED
-->
279.36
00034FORESITE ESCROW
870-4699-464.40-01
3/18/2009
ESCR#2DR 2D TD-LOT 5
23,100.00
3-20-2009
1456640
**** VENDOR TOTAL GENERATED
-->
23,100.00
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 014542
3/17/2009
2009-OHIP PROG MGMT 07/08&08/09
1,910.00
3-20-2009
1456641
**** VENDOR TOTAL GENERATED
00029RESERVE ACCOUNT
870-4195-466.36-60
3/19/2009
RDA HSPOSTAGE USED 3/11-17
25.54
3-20-2009
1456642
**** VENDOR TOTAL GENERATED
-->
25.54
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15
3/18/2009
163221HSG LGL SVCS 12/08
2,698.00
870-4493-464.40-01
3/18/2009
163221HIP LGL SVCS 12/0B
133.00
870-4495-464.40-01
3/18/2009
163221SGCRST SR LGL SVCS 12/08
532.00
870-4195-466.30-92
3/18/2009
163221CTRY VLG LGL SVCS 12/08
361.00
3-20-2009
1456643
***` VENDOR TOTAL GENERATED
-->
3,724.00
NX ZZ1
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 3-20-2009 CITY OF PALM DESERT
10:42:46 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
29,843.08
--------------
29,843.08
AUDITED A FQtN.2'CORRECT EXAMINED AND APPROVED
-------- ----- — -----------------------
DIR OF FINANCE MAYOR OR MAYOR PRO-TEM
29,843.08
--------------
29,843.08
EXA NE A D APP OVED
------- — ------------
Y MANAGER
WR __ — ---� ---
PREPARED 3-20-2009, 10:42:47 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 3/18/2009 Bl-147FINDERSUITE 2/09 150.00
**** VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
870-4195-466.11-21 3/19/2009 00-OOODELTA DENTAL PREM 3/09
**** VENDOR TOTAL GENERATED -->
OOOO1DESERT SUN, INC.
870-4195-466.32-10 3/18/2009 300315AD# 0349 RFP/PROF SVC RPL
870-4195-466.32-10 3/18/2009 CIT012AGENDA DISPLAY 2/26
**** VENDOR TOTAL GENERATED -->
00034FORESITE ESCROW
870-4699-464.40-01 3/18/2009 ESCR#2DR 2D TD-LOT 5
**** VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 014542 3/17/2009 2009-OHIP PROG MGMT 07/08&08/09
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 3/19/2009 RDA HSPOSTAGE USED 3/11-17
**** VENDOR TOTAL GENERATED -->
00002RICHARDS,
WATSON &
GERSHON INC
870-4195-466.30-15
3/18/2009
163221HSG LGL SVCS
12/08
870-4493-464.40-01
3/18/2009
163221HIP LGL SVCS
12/08
870-4495-464.40-01
3/18/2009
163221SGCRST SR LGL
SVCS 12/08
870-4195-466.30-92
3/18/2009
163221CTRY VLG LGL
SVCS 12/08
**** VENDOR TOTAL GENERATED -->
K3 G ZZn
3-20-2009 1456637
150.00
521.93
3-20-2009 1456638
521.93
251.04
28.32
3-20-2009 1456639
279.36
23,100.00
3-20-2009 1456640
23,100.00
1,910.00
3-20-2009 1456641
1,910.00
25.54
3-20-2009 1456642
25.54
2,698.00
133.00
532.00
361.00
3-20-2009 1456643
3,724.00
PREPARED 3-20-2009, 10:42:47 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
------------------------------------------------------------------------------------------------------------------------------------
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21 3/19/2009 00 408VISION SVC PLAN PREM 3/09 132.25
3-20-2009 1456644
**** VENDOR TOTAL GENERATED -->
132.25
**** GENERATED TOTAL --> 29,843.08
R_S G U2