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PREPARED 10-09-2009, 8:38:21 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
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------
00053DELTA DENTAL
870-4195-466.11-21
00006GAS COMPANY, THE
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00114PMC
870-4688-464.40-01
10/06/2009 00-OOODELTA DENTAL PREM 10/09
**** VENDOR TOTAL GENERATED -->
10/07/2009 149185FC LOT 59
10/07/2009 198827DR 75333 KLSY CIR 9/09
10/07/2009 022427DR 75455 WLDFLR 9/09
**** VENDOR TOTAL GENERATED -->
016086 10/06/2009 29281 SGECRST RELO/REPL HSG PLN
**** VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 014542 10/06/2009 2009-OHIP PROG MGMT
870-4493-464.40-01 014542 10/06/2009 2009-OHIP PROG MGMT
870-4493-464.40-01 014542 10/06/2009 2009-OHIP PROG MGMT
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 10/08/2009 RDA HOPOSTAGE USED 9/30-10/6/09
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 10/07/2009 166937HSG LGL SVCS 7/09
00116SOLA-LITE COACHELLA VALLEY
870-4493-464.40-01 P00700
870-4493-464.40-01 P00700
**** VENDOR TOTAL GENERATED -->
10/07/2009 18807-SOLAR LIGHTING
10/07/2009 18811-ATTIC FAN
Rs(, t �
552.73
10-09-2009 1461411
552.73
5.92
11.92
5.26
10-09-2009 1461412
23.10
4,162.88
10-09-2009 1461413
4,162.88
11910.00
1,910.00
3,820.00
10-09-2009 1461414
7,640.00
11.26
10-09-2009 1461415
11.26
889.20
10-09-2009 1461416
889.20
2,385.00
625.00
10-09-2009 1461417
PREPARED 10-09-2009, 8:38:21 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
-------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21 10/07/2009 00 408VIS SVC PLAN PREM 10/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
3,010.00
140.15
10-09-2009 1461418
140.15
16,429.32