HomeMy WebLinkAboutWR276 - HousingG'
a
M
H
5[1)
nl
HI
o; z
W a
OI 'j
I
ro�
HI
zI
bl n
z1 0
ni x
c>y x
I n
I
I
n
H
3
I z
I )�o
ts1
Pd
tjd
3
z
m
a
z
a
ro
ro
x
0
c
Di
a
ME
r T-1
O
p
—_
®
C-6
o
>
m
vi
Q
co
O
N
)� H
r O
ro ro
r Hoo
a a
y J
i z r
C
�
z x
a
a a
m
a m
(n
th 'i
�1
En rr
�n
O
H fD
H
i H c
z
0 m
0
z H
0
ro
ro
q
9
z
(D
a
0
r*
,
x
w
P.
� p
W
CD
J
W
w
N
co
J
W
m
N
a
H H
O In
H w
)DO C:
rx
D7
n
0
�Hro
w co [n C
J J V1 H
w W 4:1 [s]
OD
o0
N N
roro
xx
m 0
ro O
>x
m X
ts7 3
a
x
H
� a VI
H o O
mma
ry
O N
Oo o ci
oS
ao w
J
C�
zr
ax
x
n
H
azK
3H0
h]
3
ro
r
?nc�3
Kc�a
C]
H fn
H
M H
to
Ox
H
ro
n
M
H
PREPARED 6-06-2008, 9:16:08 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
------------------------------------------------------------------------------------------------------------------------------------
00053DELTA DENTAL
870-4195-466.11-21
00029RESERVE ACCOUNT
870-4195-466.36-60
00090US GREEN BUILDING COUNCIL
870-4195-466.31-20
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
6/05/2008 00-OOODELTA DENTAL PREM 6/08
++++ VENDOR TOTAL GENERATED -->
6/04/2008 RDA HS5/28-6/3 POSTAGE USED
++++ VENDOR TOTAL GENERATED -->
6/04/2008 REG-CO6/27 LEED EXIST BLDG WRKS
++++ VENDOR TOTAL GENERATED -->
6/05/2008 00 408VISION SVC PLAN PREM 6/08
++*+ VENDOR TOTAL GENERATED -->
++++ GENERATED TOTAL -->
397.20
6-06-2008 1442267
397.20
25.82
6-06-2008 1442268
25.82
345.00
6-06-2008 1442269
345.00
105.80
6-06-2008 1442270
105.80
873.82
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-06-2008 CITY OF PALM DESERT
9:16:08 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
AUD E ND F ECT
IRECTOR OF —FINANCE
873.82
--------------
873.82
EXAMINED AND APPROVED
MAYOR OR MAYOR PRO-TEM
WR
873.82
--------------
873.82
EXAMINED -- — APPROVED
-------- MANAGER----------
CICTY
PREPARED 6-06-2008, 9:16:08 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
------------------------------------------------------------------------------------------------------------------------------------
00053DELTA DENTAL
670-4195-466.11-21
00029RESERVE ACCOUNT
870-4195-466.36-60
00090US GREEN BUILDING COUNCIL
870-4195-466.31-20
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
6/05/2008 00-OOODELTA DENTAL PREM 6/08
**** VENDOR TOTAL GENERATED -->
6/04/2008 RDA HS5/28-6/3 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
6/04/2008 REG-CO6/27 LEED EXIST BLDG WRKS
**** VENDOR TOTAL GENERATED -->
6/05/2008 00 408VISION SVC PLAN PREM 6/08
**** VENDOR TOTAL GENERATED ->
**** GENERATED TOTAL -->
397.20
6-06-2008 1442267
397.20
25.82
6-06-2008 1442268
25.82
345.00
6-06-2008 1442269
345.00
105.80
6-06-2008 1442270
105.80
873.82