HomeMy WebLinkAboutWR11 - HOUSINGPP,:-PAM HTEMODJ/GM347A PAGE 1
PREPARED :-13-2007 CITY OF PALM DESERT
1 4 : 0 5 : 4 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
u2 Palm Desert Redevelopment-HoUSing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
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870 R:-A SR HOUSING FUND
T D TAL
.L:, rUNJ:;
ACI ITED //-AtOUNCORRECT EXA
NANCE MAYO
51,918.91
--------------
51,918.91
51,918.91
--------------
51,918.91
VED EXAMINE D APPROVED
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TEM CITY NAGER
WR __JIS_(F� -- - - - LL -----
of job
P.EPARED 7-13-2001, i 4 : 0 5 : 4 3 CITY OF PALM DESERT PAGE 1
F ROOPAM HTEMODJ/GM347B C H E C K R E G I S T E R
U2 Palm Desert Redevelopment -Housing
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
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000;3DELTA DENTAL
d7;-4195-406.11-21 7/13/2007 00-OODDELTA DENTAL PREMIUM 7/07 634.98
7 - 1 3 - 2 0 0 7 1433766
•••• VENDOR TOTAL GENERATED --> 634.98
000J4Fl;RESI E ESCROW
870-4494-4,4.39-01 7/12/2007 ESCRM FC 2D TD-LOT NO.78
• " ' VENDOR TOTAL GENERATED -->
00003INTERA•-TIVE DESIGN CORP.
8-%-4195-4i6.30-92 013011 7/12/2007 0603.00TY VILL EVALUATION
•••• VENDOR TOTAL GENERATED -->
000_c-RESERVE ACCOUNT
87U-4195-4u6.36-60 7/13/2007 RDA H07/6-10 POSTAGE USED
•••• VENDOR TOTAL GENERATED -->
003_3RGA LANDSCAPE ARCHITECTS INC.
8-U-4698-4c6.:0-01 013947 7/12/2007 6438 20 AC LNDSCP DSGN-PARK
•" • VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
870-4195-4c,6.11-21 7/13/2007 00 408VISION SERV PLAN PRE 7/07
"•• VENDOR TOTAL GENERATED -->
'• GENERATED TOTAL -->
49,975.00
7-13-2007 1433787
49,975.00
215.50
7-13-2007 1433788
215.50
15.03
7-13-2007 1433789
15.03
893.25
1-13-2007 1433790
893.25
185.15
7-13-2007 1433791
185.15
51,918.91
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