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PREPARED 9-18-2009, 10:47:21 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 9/17/2009 00-OOODELTA DENTAL PREM 9/09 552.73
6 922
**** VENDOR TOTAL GENERATED -->
00057OFFICE DEPOT
870-4195-466.21-10 9/14/2009 486097OFFICE SPLYS
870-4195-466,21-10 9/14/2009 486097OFFICE SPLYS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 9/17/2009 RDA HOPOSTAGE USED 9/9-9/15/09
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 9/14/2009 2-31-6DR 75333 KLSY CIR 8/09
870-4496-464.40-01 9/14/2009 2-31-3DR 75455 WLDFLWR 8/09
870-4496-464.40-01 9/14/2009 2-31-6FC 74530 KNG FSHR 8/09
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21 9/17/2009 00 408VISION SVC PLAN PREM 9/09
**** VENDOR TOTAL GENERATED ->
**** GENERATED TOTAL ->
9-18-2009 14 0
552.73
26.36
14.71
9-18-2009 1460923
41.07
.86
9-18-2009 1460924
.88
2.08
1.95
1.65
9-18-2009 1460925
5.68
140.15
9-18-2009 1460926
140.15
740.51