HomeMy WebLinkAboutWR228 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-05-2006 CITY OF PALM DESERT
11 : 5 4 : 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 6,368.68 6,368.68
TOTAL-------------- -------------- --------------
ALL FUNDS 6,368.68 6,368.68
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AUDITE A FOUeD CORRECT XAMI E AN APPROVED P�C��I��DIOW✓
----- — — — —--------- ------ —--------- ----`----------------------
D CTOR OF FINANCE MAYOR 'MAY R PRO-TEM CITY MANAGER
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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-05-2006 CITY OF PALM DESERT
11 : 54 : 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 6,368.68 6,368.68
TOTAL-------------- -------------- ------------�-
ALL FUNDS 6,368.68 6,368.68
AUDI D AND U CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED
------------------------ ----------------------------------------------
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT ANAGER
WR
PREPARED 5-05-2006, 11:54:51 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
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00053DELTA DENTAL
870-4195-466.11-21 5/04/2006 00-OOODELTA DENTAL PREM 5/06 667.87
5-05-2006 0637712
VENDOR TOTAL GENERATED --> 667.87
000080 C 8 REPROGRAPHICS, INC.
870-4349-433.40-01 5/04/2006 415433PVA PLANS FOR SOLAR BID
870-4481-464.40-01 5/04/2006 412537LP FINAL CA CODE PN CK
**'* VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 5/03/2006 HOUSINPOSTAGE USED 4/26-5/2/06
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 5/04/2006 144981HSG LGL SVCS 1/06
870-4496-464.40-01 5/04/2006 144981DR LGL SVCS 1/06
**** VENDOR TOTAL GENERATED -->
00066ROBBINS, JORGENSEN, CHRISTOPHER
870-4349-433.40-01 008730 5/04/2006 11424 PVA DSGN SVC
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
870-4195-466,11-21 5/04/2006 00 408VISION SVC PLAN PREM 5/06
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
66.59
120.50
5-05-2006 0637713
187.09
3.90
5-05-2006 0637714
3.90
3,027.99
361.00
5-05-2006 0637715
3,388.99
1,935.68
5-05-2006 0637716
1,935.68
185.15
5-05-2006 0637717
185.15
6,368.68