HomeMy WebLinkAboutWR26 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-04-2006 CITY OF PALM DESERT
1 2 : 55:05 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 824.88 824.88
TOTAL ------ ------- ---
ALL FUNDS 824.88 824.88
AUDI//IFOUD COR EXA I ED APD A PROVED EXAAMMIINN�ED A.N{C�D- A{PPP(pARROVED
DINANCE MAYOR OR MAYOR RO TEM P��'CT YVith
W R _ — -- ---� ---
PREPARED 8-04 2006, 12:55:05 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
00053DELTA DENTAL
8-/0-4195 466.11-21 6/02/2006 OO OOODELTA DENTAL PREM 8/06 618.35
`""" VENDOR TOTAL GENERATED -->
00072OF"rICE MAX -A BOISE COMPANY
870-4195-466.21-10 8/03/2006 341992OFC SPLY-BOOK ENDS
`"`` VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870 4195 466.36 60 8/03/2006 HOUSINPOSTAGE USED 7/26-8/1/06
`" " VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
870-11195-466.11-21 8/03/2000 00 408VISION SVC PLAN PREM 8/06
VENDOR TOTAL GENERATED -->
'" GENERATED TOTAL -->
8-04-2006 0639939
618.35
7.65
8-04-2006 0639940
7.65
13-73
8-04-2006 0639941
13.73
185.15
8 04-2006 0639942
185.15
824.88
5
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-04-2006 CITY OF PALM DESERT
1 2 : 5 5 : 0 5 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 824.88 824.88
TOTAL --------------
ALL FUNDS 824.88 824.88
AUDITEINFO D CORR EXAMINED AND APPROVED EXAMINE APPROVED
------------------------------------------------------------
D INANCE MAYOR OR MAYOR PRO-TEM CITY MANAGGE-(�R
/� WR _�—J— -- — L`— t ----
PREPARED 8-04-2006, 12:55:05 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
00053DELTA DENTAL
870 4195 466.11-21 8/02/2006 OO OOODELTA DENTAL PREM 8/06 618.35
8 0 4 - 2 0 0 6 0639939
•••• VENDOR TOTAL GENERATED - > 618.35
00072OFFICE MAX -A BOISE COMPANY
870-4195-466.21-10
00029RESERVE ACCOUNT
870 4195 4 6 6 . 3 6 - 6 0
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
8/03/2006 341992OPC SPLY-BOOK ENDS
••*• VENDOR TOTAL GENERATED -->
8/03/2006 HOUSINPOSTAGE USED 7/26-8/1/06
•••* VENDOR TOTAL GENERATED -->
8/03/2006 00 408VISION SVC PLAN PREM 8/06
`••. VENDOR TOTAL GENERATED ->
•••• GENERATED TOTAL -->
7.65
8-04-2006 0639940
7.65
13.73
8 0 4 - 2 0 0 6 0639941
13.73
185.15
8 04-2006 0639942
185.15
824.88