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Home My WebLink AboutWR239 - Housingroro o a ba a m a G r a x Hf N a m H O �Da d N tt q `` �1 r' cn N > o m 3 O C1 73 CD P H G1 `6 q o x a o N q rl N G � Sao d d 4 O to N a tP H cn m X. q G 70 N a ��p H 70 a 3 N G A \ a � 3 , H � N ` G G c� r w PREPARED 4-10-2009, 11:39:44 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 00083AMERICAN FENCE AND SECURITY CO INC 870-4498-464.40-01 4/08/2009 144994CTY VLG PDCC VLA TMP FENC 793.00 4-10-2009 1457362 *+++ VENDOR TOTAL GENERATED --> 793.00 OOOOICASH, PETTY 870-4195-466.31-25 4/10/2009 LEON,PWATER PITCHERS 25.19 4-10-2009 1457363 ++++ VENDOR TOTAL GENERATED --> 25.19 00053DELTA DENTAL 870-4195-466.11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 521.93 4-10-2009 1457364 ++++ VENDOR TOTAL GENERATED --> 521.93 00002FEDERAL EXPRESS CORP. 870-4195-466.36-60 4/09/2009 9-146-HSG 20.24 4-10-2009 1457365 +*++ VENDOR TOTAL GENERATED -> 20.24 00054LEON, PATRICIA 870-4195-466.21-10 4/09/2009 REIM PPICTURE FRAME FALCON CRES 166.06 4-10-2009 1457366 +*++ VENDOR TOTAL GENERATED --> 166.06 000080 C B REPROGRAPHICS, INC. 870-4495-464.40-01 4/08/2009 559058SGCR SR AS BUILTS-FOR ACQ 56.46 4-10-2009 1457367 *++* VENDOR TOTAL GENERATED --> 56.46 00072OFFICE MAX -A BOISE COMPANY 870-4195-466.21-10 4/08/2009 111446WIRELESS HEADSET-STACI 104.19 4-10-2009 1457368 **+* VENDOR TOTAL GENERATED --> 104.19 00029RESERVE ACCOUNT 870-4195-466.36-60 4/09/2009 RDA HSPOSTAGE USED 4/1-7/09 28.59 4-10-2009 1457369 Ks� a37 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-10-2009 CITY OF PALM DESERT 11:39:44 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 1,847.91 -------------- 1,847.91 1,847.91 -------------- 1,847.91 AUDITED AVD U D CORRECT EXAMINED AND APPROVED EXAMI D D APPROVED ------------------------ --------------------------------- ------------ DIREC--R OF FINANCE MAYOR OR MAYOR PRO-TEM IITYY MAN GER Q WR __ J l7► _J_-- PREPARED 4-10-2009, 11:39:44 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 00083AMERICAN FENCE AND SECURITY CO INC 870-4498-464.40-01 4/08/2009 144994CTY VLG PDCC VLA TMP FENC 793.00 4-10-2009 1457362 +**+ VENDOR TOTAL GENERATED --> 793.00 OOOOICASH, PETTY 870-4195-466.31-25 4/10/2009 LEON,PWATER PITCHERS 25.19 4-10-2009 1457363 ++** VENDOR TOTAL GENERATED --> 25.19 00053DELTA DENTAL 870-4195-466.11-21 4/08/2009 00-OOODELTA DENTAL PREM 4/09 521.93 4-10-2009 1457364 *+*+ VENDOR TOTAL GENERATED --> 521.93 00002FEDERAL EXPRESS CORP. 870-4195-466.36-60 4/09/2009 9-146-HSG 20.24 4-10-2009 1457365 +*++ VENDOR TOTAL GENERATED --> 20.24 00054LEON, PATRICIA 870-4195-466.21-10 4/09/2009 REIM PPICTURE FRAME FALCON CRES 166.06 4-10-2009 1457366 **** VENDOR TOTAL GENERATED -> 166.06 000080 C B REPROGRAPHICS, INC. 870-4495-464.40-01 4/08/2009 559058SGCR SR AS BUILTS-FOR ACQ 56.46 4-10-2009 1457367 +*** VENDOR TOTAL GENERATED --> 56.46 00072OFFICE MAX -A BOISE COMPANY 870-4195-466.21-10 4/08/2009 111446WIRELESS HEADSET-STACI 104.19 4-10-2009 1457368 ++** VENDOR TOTAL GENERATED -> 104.19 00029RESERVE ACCOUNT 870-4195-466.36-60 4/09/2009 RDA HSPOSTAGE USED 4/1-7/09 28.59 4-10-2009 1457369 PREPARED 4-10-2009, 11:39:44 CITY OF PALM DESERT PAGE 2 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00006VISION SERVICE PLAN, INC. 870-4195-466.11-21 4/09/2009 00 408VISION SVC PLAN PREM 4/09 **** VENDOR TOTAL GENERATED - > **** GENERATED TOTAL --> 28.59 132.25 4-10-2009 1457370 132.25 1,847.91