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PREPARED 2-12-2010, 10:25:16
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
2/10/2010
00-OOODELTA DENTAL
PREM
2/10
552.73
2-12-2010
1464031
****
VENDOR
TOTAL
GENERATED
-->
552.73
00006GAS COMPANY, THE
870-4496-464.40-01
2/11/2010
022 42DR 75455
WLDFLR
1/10
5.26
870-4496-464,40-01
2/11/2010
154 72DR 43840
BLUBRY
1/10
10.20
870-4496-464.40-01
2/11/2010
198 82DR 75434
WLDFLR
1/10
9.21
870-4496-464.40-01
2/11/2010
149 18FC LOT 59
1/10
5.26
2-12-2010
1464032
****
VENDOR
TOTAL
GENERATED
-->
29.93
00114PMC
870-4688-464.40-01 016086
2/11/2010
30197 SGECRST
RELO/REPL
HSG
PLN
532.50
2-12-2010
1464033
****
VENDOR
TOTAL
GENERATED
-->
532.50
00107PRIMAVERA HEATING AND AIR CONDITION
870-4493-464.40-01 P00700
2/11/2010
1040-GNEW HVAC
SYST
7,600.00
2-12-2010
1464034
****
VENDOR
TOTAL
GENERATED
-->
7,600.00
00012R.F. SWEET & ASSOCIATES
870-4195-466.30-92 016536
2/11/2010
PD-002RENT ANALYSIS
9,750.00
2-12-2010
1464035
****
VENDOR
TOTAL
GENERATED
-->
9,750.00
00029RESERVE ACCOUNT
870-4195-466.36-60
2/11/2010
RDA HSPOSTAGE
USED 2/3-9
139.93
2-12-2010
1464036
****
VENDOR
TOTAL
GENERATED
-->
139.93
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15
2/11/2010
168979HSG LGL
SVCS 10/09
1,308.94
870-4496-464.40-01
2/11/2010
168979DR/FLCN
CRST LGL
10/09
4,313.00
2-12-2010
1464037
****
VENDOR
TOTAL
GENERATED
-->
5,621.94
PREPARED 2-12-2010, 10:25:16 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
------------------------------------------------------------------------------------------------------------------------------------
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21 2/11/2010 00 408VISION SVC PREM 2/10 140.15
2-12-2010 1464038
**** VENDOR TOTAL GENERATED -->
140.15
**** GENERATED TOTAL --> 24,367.18
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