HomeMy WebLinkAboutWR56 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-08-2006 CITY OF PALM DESERT
11 : 3 9 : 0 3 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 809.98 809.98
TOTAL - ----' ------ ---- ----
ALL FUNDS 809.98 809.98
AUDI AND UND -CORRECT E`jSA
---- --- ---------------------
RECTOR OF FINANCE MAYO
D A) APPROVED
EXAMINE
D APPROVED
-------------------------
----
M-AR PRO-TEM
CIT
MANAGER
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WR
PREPARED 9 08-2006, 11 39 03 CITY OF PALM DESERT
PROGRAM HTEM0DJ/GM347B C H E C K R E G I S T E R
02 Palm De6ert Redevelopment housing
-- ----- -- -
VENDOR PROJECT Y.V. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
-- -- -. - -- --- -- ----'-------- --- -- -------'- -- -- -- ---- -- -- --- ---'
00053DELrA DENTAL
670-4195 466.11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06
•••• VENDOR TOTAL GENERAIED ->
00029RESERVE ACCOUNT
8 7 U 4195-466.36 60
00006VISION SERVICE PLAN, INC.
670-4195 466.11 21
9/06/2006 HOUSINPOSTAGE USED 8/3U 9/S/06
•••• VENDOR TOTAL GENERATED -->
9/08/2006 00 408VISION SVC PLN PREM 9/06
•••• VENDOR TOTAL GENERATED
• GENERATED TOTAL -�
{4SC SCc
PAGE
PAID CifF'-K
AMOUNT DATE NUM,DER
618 35
9 Ca-2C06 U6107-7,
616 35
6 48
9.0a 2006 06.10.176
6 48
I A 5 :',
9 08 2006 06407-17
185.15
609 98