HomeMy WebLinkAboutWR201 - HousingPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-20-2009 CITY OF PALM DESERT
9:10:42 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 6,442.22 6,442.22
TOTAL-------------- -------------- --------------
ALL FUNDS 6,442.22 6,442.22
AUDITED AND OU CO �� A ED AND APPRO D
------
--------------------- —
DIRECT FINANCE MAYOR OR M R O-TEM
EXAMINED AND APPROVED
--------------
1 'CITY MANAGER
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VERIFIED BY
Original on file with City Clerk's Office
PREPARED 2-20-2009, 9:10:42 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 2/19/2009 00-OOODELTA DENTAL PREM 2/09 521.93
2-20-2009 1455917
**** VENDOR TOTAL GENERATED --> 521.93
00003INTERACTIVE DESIGN CORP.
870-4195-466.30-92 014696 2/17/2009 0709.1CITY VIL SITE PLAN SR HSG
00072OFFICE MAX -A BOISE COMPANY
870-4195-466.21-10
870-4195-466.21-10
00029RESERVE ACCOUNT
870-4195-466.36-60
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
**** VENDOR TOTAL GENERATED -->
2/17/2009 364662OFFICE SPLYS
2/17/2009 481332OFFICE SPLYS
**** VENDOR TOTAL GENERATED -->
2/18/2009 RDA HSPOSTAGE USED 2/11-17
**** VENDOR TOTAL GENERATED -->
2/19/2009 00 408VISION SVC PLAN PREM 2/09
**** VENDOR TOTAL GENERATED -->
00003WILLOAN FINANCIAL SERVICES
870-4195-466.30-90 2/17/2009 48729 DSCLSR RPT TAB 98-HSA
870-4195-466.30-90 2/17/2009 48729 DSCLSR RPT TAB 02-HSA
870-4195-466.30-90 2/17/2009 48729 DSCLSR RPT TAB 07-HSA
*.«« VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
2,000.00
2-20-2009 1455918
2,000.00
38.62
115.55
2-20-2009 1455919
154.17
99.49
2-20-2009 1455920
99.49
132.25
2-20-2009 1455921
132.25
1,678.13
928.13
928.12
2-20-2009 1455922
3,534.38
6,442.22
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 2-20-2009 CITY OF PALM DESERT
9: 10:42 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
6,442.22
--------------
6,442.22
EXAMINED AND APPROVED
------------------------
MAYOR OR MAYOR PRO-TEM
6,442.22
--------------
6,442.22
PREPARED 2-20-2009, 9:10:42 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 DEWTAL
870-4195-466.11-21 2/19/2009 00-OOODELTA DENTAL PREM 2/09 521.93
2-20-2009 1455917
**** VENDOR TOTAL GENERATED --> 521.93
00003INTERACTIVE DESIGN CORP.
870-4195-466.30-92 014696 2/17/2009 0709.1CITY VIL SITE PLAN SR HSG
00072OFFICE MAX -A BOISE COMPANY
870-4195-466.21-10
870-4195-466.21-10
00029RESERVE ACCOUNT
870-4195-466.36-60
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
**** VENDOR TOTAL GENERATED -->
2/17/2009 364662OFFICE SPLYS
2/17/2009 481332OFFICE SPLYS
**** VENDOR TOTAL GENERATED -->
2/18/2009 RDA HSPOSTAGE USED 2/11-17
**** VENDOR TOTAL GENERATED -->
2/19/2009 00 408VISION SVC PLAN PREM 2/09
**** VENDOR TOTAL GENERATED -->
00003WILLDAN FINANCIAL SERVICES
870-4195-466.30-90 2/17/2009 48729 DSCLSR RPT TAB 98-HSA
870-4195-466-30-90 2/17/2009 48729 DSCLSR RPT TAB 02-HSA
870-4195-466.30-90 2/17/2009 48729 DSCLSR RPT TAB 07-HSA
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
t{s 6 a-o 1
2,000.00
2-20-2009 1455918
2,000.00
38.62
115.55
2-20-2009 1455919
154.17
99.49
2-20-2009 1455920
99.49
132.25
2-20-2009 1455921
132.25
1,678.13
928.13
928.12
2-20-2009 1455922
3,534.38
6,442.22