HomeMy WebLinkAboutWR152 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 1 19-2007 CITY OF PALM DESERT
11 : 4 7 : 4 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
----------I------------------------------------------------------------------------
870 RDA SR HOUSING FUND 2,259.71 2,259.71
TOTAL-------------- --------------
ALL FUNDS 2,259.71 2,259.71
AUDITEPRFINARH
ECT EXAMIN N� PPROVED EXAMIN AND APPROVED
------------------------------------------------
DIRMAYOR 0 MAYOR PR -TEM CIC ANAGfifR
W R —�� C} -- ---i—�
PREPARED 1-19-2007, 12:47:41
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
00096CABOT WRENN
870-4195-466.40 40
013555
1/18/2007
639669NO-WING LOBBY CHAIRS
964.34
1-19-2007
0644041
'•'• VENDOR TOTAL
GENERATED
-->
964.34
00001CASH, PETTY
870-4195-466.31-25
1/19/2007
LEON 1/10 HSG COMM MTG
18.88
1-19-2007
0644042
'••' VENDOR TOTAL
GENERATED
-->
18.88
00053DELTA DENTAL
870-4195-466.11-21
1/18/2007
00-OOODELTA DENTAL PRMIUM 1/07
618.35
1-19-2007
0644043
*••• VENDOR TOTAL
GENERATED
-->
618.35
00014EL INFORMADOR
870 4195 466.32-10
1/18/2007
12-06-EL INORMADOR AD 1/4/07
160.00
1-19-2007
0644044
••*• VENDOR TOTAL
GENERATED
- >
160.00
00029RESERVE ACCOUNT
870-4195-466.36-60
1/18/2007
HOUSINPOSTAGE CONSUMED
22.49
1-19-2007
0644045
•••' VENDOR TOTAL
GENERATED
-->
22 49
00095TANGRAM
8 7 0 - 4 1 9 5 - 4 6 6 . 4 0 40
013461
1/18/2007
270643MARKERBOARDS
290.50
1-19-2007
0644046
"•• VENDOR TOTAL
GENERATED
-->
290.50
00006VISION SERVICE PLAN,
INC.
870-4195-466.11-21
1/18/2007
00 408VISION SVC PRM 1/07
185.15
1-19-2007
0644047
'••• VENDOR TOTAL
GENERATED
-->
185.15
" •• GENERATED
TOTAL
-->
2,259.71
4s� ( 5-�L_
PREPARED 1-19 2007, 11:47:41 CITY OF PALM DESERT PAGE 2
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
--------- ------ ----------------- ------ -•---
t�S� 15 a--