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PRE:ARED 8-08-2008, 12:15:17
CITY OF PALM
DESERT
PAGE 1
PROGRAM HTEMOD.J/;M347B
C H E C K R E G
I S T E R
02 P,:lm Pt-ser:- Redevelopment -Housing
- ------------------------------------------------------------------------------------------------------------------------------
VEND�jR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
-- - -- - -- -----------------------------------
DATE
INVOICE DESCRIPTION
--------------------------------------------------------
AMOUNT DATE
-----------------------
NUMBER
-------
00053DELT', DENTAL
870-4195 466.11-21
8/07/2008
00-OCODELTA DENTAL PREM 8/08
521.93
B-08-2008
1444512
•++' VENDOR TOTAL
GENERATED -->
521.93
00029RESERIE ACCOUNT
870-4195-466.36-60
8/07/2008
RDA HSPOSTAGE USED 7/30-8/5
30.76
8-08-2008
1444513
'•' VENDOR TOTAL
GENERATED - >
30.76
00006VISION SERVICE PLAN, INC.
870 4195-466,11-21
8/08/2008
00 408VSP PREM 8/08
132.25
8-08-2008
1444514
+`•• VENDOR TOTAL
GENERATED -->
132.25
O0092WELLS FARGO BANK
870-4195 466.30-92
8/07/2008
431831HSG $ 12.1M
1,300.00
870-4195-466.30-92
8/07/2008
431831HSG $ 48M
1,300.00
970-4195-466.30-92
8/07/2008
427774HSG $ 86.155M
1,300.00
870-4195-466.30-92
8/07/2008
431831L/M $ 6.305M
216.67
8-08-2008
1444515
**•• VENDOR TOTAL
GENERATED - >
4,116.67
•+•• GENERATED TOTAL ->
4,801.61
�s C 51
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-08-2008 CITY OF PALM DESERT
12:15:17 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
AUDITED
DIREC
4,801.61
--------------
4,801.61
4,801.61
--------------
4,801.61
EXAMINED AND APPROVED XAM D PROVED
G
------------------------------ -- — — — ---------------
MAYOR OR MAYOR PRO-TEM ITY MA GER
WR ---- SG----��----
PRE:ARED 8-08-2008, 12:15:17
CITY OF PALM DESERT
PAGE 1
PROC:UAM HTEMCDJ/GM347B
C H E C K R E G I S T E R
02 _alm Desert Redevelopment -Housing
-------I----------------------------------------------------------------------------------------------------------------------------
VENUOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
----------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00053DELTA DENTAL
870-4195-466.11-21
8/07/2008
00-OOODELTA DENTAL PREM 8/08
521.93
8-08-2008
1444512
•r'• VENDOR TOTAL GENERATED -->
521.93
00029RESERVE ACCOUNT
870-4195-466.36-60
8/07/2008
RDA HSPOSTAGE USED 7/30-8/5
30.76
8-08-2008
1444513
'•++ VENDOR TOTAL GENERATED - >
30.76
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
8/08/2008
00 408VSP PREM 8/08
132.25
8-08-2008
1444514
•'+' VENDOR TOTAL GENERATED - >
132.25
00092WELLS FARGO BANK
870-4195-466.30-92
8/07/2008
431831HSG $ 12.1M
1,300.00
870-4195-466,30-92
8/07/2008
431831HSG $ 48M
1,300.00
870-4195-466.30-92
8/07/2008
427774HSG $ 86.155M
1,300.00
870-4195-466.30-92
8/07/2008
43183IL/M $ 6.305M
216.67
8-08-2008
1444515
•**+ VENDOR TOTAL GENERATED -->
4,116.67
r+++ GENERATED TOTAL -->
4,801.61