HomeMy WebLinkAboutWR56 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-08-2006 CITY OF PALM DESERT
11 c 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
TOTAL
ALL FUNDS
AUDITE A PO D CORRECT EX NE
---- ------ ----------- ----------
DIRECTOR OF FINANCE MAYOR OR
809.98
--------------
809.98
809.98
809.98
p APPROVED
EXaAtAPPROVED
------------- 0-TEM
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WR
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PREPARED 9-08.2006, 11.39:03 CITY OF PALM DESERT
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
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION
00053DELTA DENTAL
870-4195-466,11-21 9/07/2006 00-000DELTA DENTAL, PREM 9/06
.... VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870 4195 4 6 6 . 3 6 - 6 0
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
9/O6/2006 HOUSINPOSTAGE USED-8/30-9/5/06
.— VENDOR TOTAL GENERATED -
9/08/2006 00 408VISION SVC PLN PREM 9/06
"•' VENDOR TOTAL GENERATED -->
•*`* GENERATED TOTAL -->
PAGF..
----- - PAID C11ECK
AMOUNT DATF, NUMBER
618.35
9 - 0 8 - 2 0 0 6 06407'7
618.35
6 48
9 - 0 8 2006 0640'176
G.48
185 1s
9-08-2006 06407"77
185.15
809.98