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PREPARED 10-10-2008, 11:49:54 CITY OF PALM DESERT PAGE 1
PROGRAM HT£MODJ/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 10/07/2008 00-000DELTA DENTAL PREM 10/08 521.93
•••• VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
670-4195-466-36-60 10/09/2008 2-933-HOUSING
870-4195-466.36-60 10/09/2008 2-924-HOUSING
•••• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 10/09/2008 RDA HS10/1-7 POSTAGE USED
•*•+ VENDOR TOTAL GENERATED -->
•h•• GENERATED TOTAL -->
�S � 101
10-10-2008 1446098
521.93
168.34
359.64
10-10-2008 1446099
527.98
43.60
10-10-2008 1446100
43.60
1,093.51
PROGR-AM HTZMODJ/GM347A PAGE 1
PREPARED 10-10-2008 CITY OF PALM DESERT
11 : 4 9 : 5 4 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 1,093.51 1,093.51
TOTAL --------------
-------------- --------------
ALL FUNDS 1,093.51 1,093.51
AUDIT D AND O CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED
-----------
----- --------------------------------------
D RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM \CCITY _ AGER
WR—��-----
PREPARED 10 10-2008, 11:49:54 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 10/07/2008 00-OOODELTA DENTAL PREM 10/08 521.93
10-10-2008 1446098
**** VENDOR TOTAL GENERATED --> 521.93
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
870-4195-466.36-60
00029RESERVE ACCOUNT
870-4195-466-36-60
10/09/2008 2-933-HOUSING
10/09/2008 2-924-HOUSING
**** VENDOR TOTAL GENERATED -->
10/09/2008 RDA HS10/1-7 POSTAGE USED
**++ VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
tAA 101
168.34
359.64
10-10-2008 1446099
527.98
43.60
10-10-2008 1446100
43.60
1,093.51