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PREPARED 1-25-2008, 8 : 5 2 : 4 0 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Pa1m Desert Redevelopment -Housing
VENDOR( PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
0005�DELTA DENTAL
870-4195-46t.11-21 1/28/2008 00-ODODELTA DENTAL PREM 1/08 397.20
1-29-2008 1438816
.... VENDOR TOTAL GENERATED --> 391.20
00006VISION SERVICE PLAN, INC.
8"10-4195-466.11-21 1/28/2008 00 408VISION SVC PLAN PREM 1/08 105.90
1-29-2008 1438817
•... VENDOR TOTAL GENERATED --> 105.80
.... GENERATED TOTAL --> 503.00
PR:GRAM HTEMODi/GM347A PAGE 1
PREPARED 1-25-2008 CITY OF PALM DESERT
8:52.40 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 503.00 503.00
TOTAL -------------- ______________
ALL FUNDS 503.00 503.00
AU61RECTOR
E ANDeFOECT — E) INED AND APPROVED
OE FINANCE MAYOR OR MAYOR PRO-TEM
EXAMIN
D APPROVED
CIT
MANAGER
WR I-� SE)
-
I ea
PR--;IARED -27-2008, 8:52:40
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
--------------------------------------------------
- - I ---------------------------------
VENDOR PROJECT P.O.
---------------------------------------
INVOICE
-
PAID
CHECK
ACCOUNT NUMBER NUMBER
-----------------------------------------
DATE
•-----------------------------------------'------------------------------------------------
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
OCCS-jDELTA DENTAL
870-4195-466.11-21
1/28/2008
00-DOODELTA DENTAL PREM 1/08
397.20
1-29-2008
1438816
•... VENDOR TOTAL GENERATED -->
397.20
G0006VISION SERVICE PLAN, INC.
870-4195-466.11-21
1/28/2008
00 408VISION SVC PLAN PREM 1/08
105.80
1-29-2008
1438817
.... VENDOR TOTAL GENERATED -->
105.80
+ * GENERATED TOTAL - >
503.00