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PREPARED 7-31-2009, 10:19:09 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 7/30/2009 00-OOODENTAL PREMIUM 7/09 552.73
**** VENDOR TOTAL GENERATED -->
00036DESERT ROSE RESIDENTS ASSOC_
870-4496-464.40-01 7/27/2009 AUGUSTDR-RA 032 03 75455WILDFLR
870-4496-464.40-01 7/27/2009 AUGUSTDR-RA 052 02 75333 KLSY
**** VENDOR TOTAL GENERATED -->
00115FALCON CREST (231)
870-4496-464.40-01 7/27/2009 AUGUST74530 KING FISHER CIR
**** VENDOR TOTAL GENERATED -->
00115FIRST AMERICAN TITLE
870-4493-464.40-01 7/27/2009 446-44HIP JLP POLICY 77270 MICH
870-4493-464.40-01 7/27/2009 446-44HIP JLP POL 75446 ORG BLS
870-4493-464.40-01 7/27/2009 446-44HIP JLP POL 43820 YLO SGE
**** VENDOR TOTAL GENERATED -->
00034FORESITE ESCROW
870-4699-464.40-01 7/27/2009 ESCR 2DR 2D TD CHAGOLLAN
870-4699-464.40-01 7/29/2009 ESCR 2DR-2ND TRUST DEED MILLAN
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 7/27/2009 ACCT#2PPMHP LOT 73 HOA 8/09
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 7/29/2009 RDA HO7/22-28 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
7-31-2009 1459795
552.73
147.00
147.00
7-31-2009 1459796
294.00
98.00
7-31-2009 1459797
98.00
110.00
110.00
110.00
7-31-2009 1459798
330.00
32,000.00
23,000.00
7-31-2009 1459799
55,000.00
156.00
7-31-2009 1459800
156.00
30.32
7-31-2009 1459801
30.32
PREPARED 31-2009, 10:19:09 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
------------------------------------------------------------------------------------------------------------------------------------
00004ROSENOW SPEVACEK GROUP CORP.
870-4195-466.30-92 016013 7/30/2009 002299RDA 5-YR/HSG 10-YR PLNS 1,188.75
7-31-2009 1459802
**** VENDOR TOTAL GENERATED --> 1,188.75
00099SERVPRO OF PALM DESERT
870-4493-464.40-01 P00700
00115VICTORY TILE & MARBLE INC
870-4493-464.40-01 P00700
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
7/28/2009 436503L MOLD ABATE/HOME RPR
**** VENDOR TOTAL GENERATED -->
7/29/2009 KULESHL MOLD ABATE/HOME RPR
**** VENDOR TOTAL GENERATED -->
7/30/2009 00 408VISION SVC PLN PREM 7/09
**** VENDOR TOTAL GENERATED -->
00115WHITLEY'S CONSTRUCTION CORPORATION
870-4493-464.40-01 P00700 7/28/2009 3386-KL MOLD ABATE/HOME RPR
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
dsc, 37
4,786.87
7-31-2009 1459803
4.786.87
260.63
7-31-2009 1459804
260.63
140.15
7-31-2005 1459805
140.15
1,139.25
7-31-2009 1459806
1,139.25
63,976.70