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PREPARED 5-08-2009, 11:07:06
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
5/05/2009
00-OOODELTA
DENTAL
PREM 5/09
521.93
5-08-2009
1457970
**+*
VENDOR TOTAL
GENERATED -->
521.93
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
5/05/2009
9-171-HSG
38.80
5-08-2009
1457971
****
VENDOR TOTAL
GENERATED -->
38.80
00029RESERVE ACCOUNT
870-4195-466.36-60
5/07/2009
RDA HS4/29-5/5
POSTAGE USED
8.85
5-08-2009
1457972
****
VENDOR TOTAL
GENERATED -->
8.85
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 5/04/2009 164245HSG LGL SVCS 2/09
870-4493-464.40-01 5/04/2009 164245HIP LGL SVCS 2/09
870-4495-464.40-01 5/04/2009 164245SGCRST SR LGL 2/09
**** VENDOR TOTAL GENERATED -->
00069THREE D SERVICE, INC.
870-4498-464.40-01 015749
5/04/2009
1918-2CTRY VLG DECONSTRUCT
870-0000-206.00-00
5/04/2009
RET PORET PO 15749/ R28170
**** VENDOR TOTAL
GENERATED -->
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
5/05/2009
00 408VISION SVC PLAN PREM
5/09
**** VENDOR TOTAL
GENERATED ->
**** GENERATED
TOTAL -->
Hsi )40
234.35
456.00
3,024.05
5-08-2009 1457973
3,714.40
51,928.86
5,192.89-
5-08-2009 1457974
46,735.97
132.25
5-08-2009 1457975
132.25
51,152.20
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 5-08-2009 CITY OF PALM DESERT
11 :07:06 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
51,152.20
--------------
51,152.20
AUDITED ANJK/FOUND C_QRKRECT EXAMINED AND APPROVED
---------- --------------------------
----- DI--RE--F FINANCE MAYOR OR MAYOR PRO-TEM
51,152.20
--------------
51,152.20
EXAMI D AND APPROVED
-------- ----------------
Y MANAGER
W R -- Sf4- -a---
PREPARED 5-08-2009, 11:07:06 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 5/05/2009 00-OOODELTA DENTAL PREM 5/09 521.93
+*** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 5/05/2009 9-171-HSG
++*+ VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 5/07/2009 RDA HS4/29-5/5 POSTAGE USED
*+ VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 5/04/2009 164245HSG LGL SVCS 2/09
870-4493-464.40-01 5/04/2009 164245HIP LGL SVCS 2/09
870-4495-464.40-01 5/04/2009 164245SGCRST SR LGL 2/09
**** VENDOR TOTAL GENERATED -->
00069THREE D SERVICE, INC.
870-4498-464.40-01 015749
5/04/2009
1918-2CTRY VLG DECONSTRUCT
870-0000-206.00-00
5/04/2009
RET PORET PO 15749/ R28170
**** VENDOR TOTAL
GENERATED -->
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
5/05/2009
00 408VISION SVC PLAN PREM
5/09
**** VENDOR TOTAL
GENERATED ->
**** GENERATED
TOTAL -->
HA L�4o
5-08-2009 1457970
521.93
38.B0
5-08-2009 1457971
38.80
8.85
5-08-2009 1457972
8.85
234.35
456.00
3,024.05
5-08-2009 1457973
3,714.40
51,928.86
5,192.89-
5-08-2009 1457974
46,735.97
132.25
5-08-2009 1457975
132.25
51,152.20