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PREPARED 6-12-2009, 11:17:09 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 6/11/2009 00-OOODELTA DENTAL PREM 6/09 521.93
6-12-2009 1458784
***+ VENDOR TOTAL GENERATED --> 521.93
OOOO1DESERT SUN, INC.
870-4195-466.32-10
870-4195-466.32-10
870-4195-466.32-10
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
00029RESERVE ACCOUNT
870-4195-466.36-60
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
6/11/2009 CIT012AGENDA DISPLAYAD 5/21
6/11/2009 300315AD#1717 BIDS/HA28750/TAOS
6/11/2009 300315AD#1792 DSGN PHS REC NBRH
6/11/2009 9-218-HSG
**** VENDOR TOTAL GENERATED -->
**** VENDOR TOTAL GENERATED -->
6/11/2009 RDA HSPOSTAGE USED 6/3-9
**** VENDOR TOTAL GENERATED -->
6/11/2009 00 408VISION SVC PLAN PREM 6/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
28.60
6-12-2009 1458785
719.16
185.28
6-12-2009 1458786
933.04
62.15
6-12-2009 1458787
62.15
108.23
6-12-2009 1458788
108.23
132.25
6-12-2009 1458789
132.25
1,757.60