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PREPARED 12-05-2008, 10:58:35
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
00043CITY OF PALM DESERT
870-4498-464.40-01 12/03/2008
TEMP UCTY VLG
APTS FENCING
53.00
12-05-2008 1453876
***+
VENDOR TOTAL GENERATED -->
53.00
00053DELTA DENTAL
870-4195-466.11-21 12/04/2008 00-OOODELTA DENTAL PREM 12/08
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
870--4195-466.36-60 12/04/2008 2-999-HSG
870-4195-466.36-60 12/04/2008 8-998-HSG
**** VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
870-4195-466.30-92 014696 12/02/2008 0709.00TY VIL SITE PLAN SR HSG
00055PALM DESERT RECREATIONAL
870-4195-466.31-25
00029RESERVE ACCOUNT
870-4195-466,36-60
870-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
12/02/2008 4262 ATHENA-JANET MOORE
**** VENDOR TOTAL GENERATED -->
12/01/2008 HOUSIN11/19-25 POSTAGE USED
12/04/2008 RDA KS11/26-12/2 POSTAGE USED
**** VENDOR TOTAL GENERATED ->
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 12/01/2008 161034HSG LGL SVCS 8/08
**** VENDOR TOTAL GENERATED -->
521.93
12-05-2008 1453877
521.93
20.77
23.20
12-05-2008 1453878
43.97
4,753.22
12-05-2008 1453879
4,753.22
45.00
12-05-2008 1453880
45.00
18.45
5.74
12-05-2008 1453881
24.19
5,453.00
12-05-2008 1453882
5,453.00
PREPARED 12-05-2008, 10:58:35 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-Hcusing
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21 12/04/2008 00 408VISION SVC PLN PREM 12/08
**** VENDOR TOTAL GENERATED -->
00003WILLDAN FINANCIAL SERVICES
870-4195-466.30-90 12/03/2008 47843 MAT'L EVENT TAB 98-HSA
870-4195-466.30-90 12/03/2008 47843 MAT'L EVENT TAB 02-HSA
870-4195-466.30-90 12/03/2008 47843 MAT'L EVENT TAB 07-HSA
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
N sc, 14 I
132.25
12-05-2008 1453883
132.25
100.00
100.00
100.00
12-05-2008 1453884
300.00
11,326.56