HomeMy WebLinkAboutWR102 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-12-2007 CITY OF PALM DESERT
9: 5 3 : 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
TOTAL
ALL FUNDS
AUDI E AND RECT
EXAM N D
DIRECTOR OF FINANCE
MAYOR OR
1,286.68
--------------
1,286.68
APPROVED
1,286.68
--------------
1,286.68
EXAMINED AND APPROVED PLEASE SEE ARACHL
— ---- --------------------------
OR RO TEM CITY MANAGER
WR --— —�v---
PREPARED 10-12-2007, 9 : 5 3 : 5 2 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
----------------------------I-------------------------------------------------------------------------------------------------------
00100BRIANIS MAINTENANCE
870-4195-466.33-70 10/10/2007 12679 PPMHP COACH/ LOT CLEAN 495.00
— •' VENDOR TOTAL GENERATED -->
00053DELTA DENTAL
870-4195-466.11-21 10/09/2007 00-000DELTA DENTAL PREM. 10/07
" " VENDOR TOTAL GENERATED -->
00072G/M BUSINESS INTERIORS
870-4195-466.40-40 10/10/2007 007223NW IMP CHAIR FABRIC
870-4195-466.40-40 014140 10/10/2007 007223NW IMP CHAIR FABRIC
•" • VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 10/10/2007 RDA HOPOSTAGE USED 10/3-9/07
•• " VENDOR TOTAL GENERATED -->
'••' GENERATED TOTAL -->
i�SU low
10-12-2007 1436190
495.00
397.20
10-12-2007 1436191
397.20
152.19
208.52
10-12-2007 1436192
360.71
33.77
10-12-2007 1436193
33.77
1,286.68
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 10-12-2007 CITY OF PALM DESERT
9: 53 : 51 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 1,286.68 1,286.68
TOTAL -------------- -------------- --------------
ALL FUNDS 1,286.68 1,286.68
AUDI ED ND F ORRECT EXAMINED AND APPROVED EXAMINED D APPROVED
--- --- - ------- ---------------------------------------------
IkECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY NAGER
WR_�17---
PREPARED 10-12-2007, 9 : 5 3 : 5 2 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
------------------------- ----------------------------------------------------------------------------------------------------------
OO100BRIANIS MAINTENANCE
870-4195-466.33-70 10/10/2007 12679 PPMHP COACH/ LOT CLEAN 495.00
10-12-2007 1436190
•••• VENDOR TOTAL GENERATED - > 495.00
00053DELTA DENTAL
870-4195-466.11-21
10/09/2007
00-OCODELTA DENTAL PREM. 10/07
397.20
10-12-2007 1436191
'•*' VENDOR TOTAL GENERATED -->
397.20
00072G/M BUSINESS INTERIORS
870-4195-466.40-40
10/10/2007
007223NW IMP CHAIR FABRIC
152.19
970-4195-466.40-40 014140
10/10/2007
007223NW IMP CHAIR FABRIC
208.52
10-12-2007 1436192
'••• VENDOR TOTAL GENERATED - >
360.71
00029RESERVE ACCOUNT
870-4195-466.36-60
10/10/2007
RDA HOPOSTAGE USED 10/3-9/07
33.77
10-12-2007 1436193
•••• VENDOR TOTAL GENERATED -->
33.77
•'•' GENERATED TOTAL - >
1,286.68
t+SU low