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HomeMy WebLinkAboutWR121 - Housingv m 0 < 0 CL2 �7 a (D 0 — � 1 � �o> co ca• m , o + o m , H m 0 0 � m 1 r 0 N H PREPARED 11-13-2009, 10:20:35 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 -------------------------------------------------------------------------------------------- - -- 00117ABRAHAM CONSTRUCTION 870-4493-464.40-01 P00700 11/12/2009 269986BATH/SHOWER R/R 4,550.00 11-13-2009 1462119 **** VENDOR TOTAL GENERATED --> 4,550.00 OOOO1COACHELLA VALLEY WATER DIST. 870-4496-464.40-01 11/12/2009 05061614530 KNG FSHR 10/09 49.20 11-13-2009 1462120 **** VENDOR TOTAL GENERATED --> 49.20 00053DELTA DENTAL 870-4195-466.11-21 11/12/2009 00-OODDELTA DENTAL PREM 11/09 552.73 11-13-2009 1462121 **** VENDOR TOTAL GENERATED --> 552.73 00039DESERT WILLOW GOLF COURSE 870-4195-466.31-25 11/10/2009 5010 10/28 ATHENA-MOORE,J 45.00 11-13-2009 1462122 **** VENDOR TOTAL GENERATED - > 45.00 00002FEDERAL EXPRESS CORP. 870-4195-466.36-60 11/10/2009 9-383-HOUSING 21.95 870-4195-466.36-60 11/12/2009 9-391-HSG 63.30 11-13-2009 1462123 **** VENDOR TOTAL GENERATED --> 85.25 00006GAS COMPANY, THE 870-4496-464.40-01 11/12/2009 149185FC LOT 59 10/09 4.77 11-13-2009 1462124 +*** VENDOR TOTAL GENERATED --> 4.77 00090GONZALES, JESSICA 870-4195-466.31-20 11/10/2009 REIM M10/28-29 CRA ALPHA AFFRD 22.78 870-4195-466.31-20 11/10/2009 REIM T10/28-29 CRA ALPHA AFFRD 4.56 870-4195-466.31-20 11/10/2009 REIM H10/28-29 CRA ALPHA AFFRD 300.24 870-4195-466.31-15 11/10/2009 REIM M10/28-29 CRA ALPHA AFFRD 118.51 11-13-2009 1462125 **** VENDOR TOTAL GENERATED - > 446.09 PREPARED 11-13-2009, 10:20:35 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 00047NEW WEST LANDSCAPE 870-4496-464.40-01 11/12/2009 8854 DR 75333 KLSY CIR 75.00 870-4496-464.40-01 11/12/2009 8855 DR 75455 WLDFLR 75.00 870-4496-464.40-01 11/12/2009 8953 DR 43840 BLUBRY 75.00 870-4496-464.40-01 11/12/2009 8857 DR 75434 WLDFLR 75.00 870-4496-464.40-01 11/12/2009 8859 DR 75333 KLSY CIR 50.00 870-4496-464.40-01 11/12/2009 8859 DR 75455 WLDFLR 50.00 870-4496-464.40-01 11/12/2009 8859 DR 43840 BLUBRY 50.00 870-4496-464.40-01 11/12/2009 8859 DR 75434 WLDFLR 50.00 11-13-2009 1462126 **** VENDOR TOTAL GENERATED --> 500.00 00029RESERVE ACCOUNT 870-4195-466.36-60 11/12/2009 RDA HSPOSTAGE USED 11/4-10 27.42 11-13-2009 1462127 ***+ VENDOR TOTAL GENERATED --> 27.42 00006VISION SERVICE PLAN, INC. 870-4195-466.11-21 11/12/2009 00 408VISION SVC PREM 11/09 140.15 11-13-2009 1462128 **** VENDOR TOTAL GENERATED --> 140.15 **** GENERATED TOTAL --> 6,400.61 �% JoAt'l