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PREPARED 12-11-2009, 14:21:02
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
-
--------------------------------------------------------------------------------------------
PAID CHECK
VENDOR PROJECT P.O. INVOICE
DATE
INVOICE DESCRIPTION
AMOUNT
DATE NUMBER
ACCOUNT NUMBER NUMBER
--------------------------------------------------------------------------------------------
--
OO100BRIAN'S MAINTENANCE
870-4496-464.40-01 12/09/2009
12202-FC REHAB SVCS
505.00
870-4496-464.40-01 12/09/2009
12204-READY FOR RESALE
980.00
12-11-2009
1462705
OOOO1COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00053DELTA DENTAL
870-4195-466.11-21
00014EL INFORMADOR
870-4195-466.32-10
00006GAS COMPANY, THE
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
**** VENDOR TOTAL GENERATED -->
12/08/2009 050615DR 75333 KLSY CIR 11/09
12/08/2009 050615DR 75455 WLDFLR 11/09
12/08/2009 050615DR 43840 BLUBRY 11/09
12/08/2009 050615DR 75434 WLDFLR 11/09
12/08/2009 05061674530 KNG FSHR 11/09
**** VENDOR TOTAL GENERATED -->
12/11/2009 00-OOODELTA DENTAL PREM 12/09
**** VENDOR TOTAL GENERATED -->
12/09/2009 11-09-AD 1/8 PG 11/5/09
**** VENDOR TOTAL GENERATED -->
12/08/2009 022427DR 15455 WLDFLR 11/09
12/08/2009 154727DR 43840 BLUBRY 11/09
12/08/2009 198827DR 75434 WLDFLR 11/09
12/08/2009 149185FC LOT 59 11/09
**** VENDOR TOTAL GENERATED -->
00114PMC
870-4688-464.40-01 016086 12/09/2009 29744 SGECRST RELO/REPL HSG PLN
**** VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 014542 12/09/2009 2009-OHIP PROG MGMT
HE6 (3k
1,485.00
73.77
16.30
8.86
13.51
51.99
12-11-2009 1462706
164.43
552.73
12-11-2009 1462707
552.73
160.00
12-11-2009 1462708
160.00
6.40
8.86
8.04
5.59
12-11-2009 1462709
28.89
93.75
12-11-2009 1462710
93.75
1,910.00
PREPARED 12-11-2009, 14:21:02 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
---- -------------------------------------------------------------------------------------------------------------------------------
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 014542 12/09/2009 2009-OHIP FROG MGMT
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 12/10/2009 RDA HOPOSTAGE USED 12/2-8/09
**** VENDOR TOTAL GENERATED -->
00004ROSENOW SPEVACEK GROUP CORP.
870-4195-466.30-92 016013 12/09/2009 002345RDA 5YR/HSG 10YR PLNS
870-4195-466.30-92 016013 12/09/2009 002362RDA 5YR/HSG 10YR PLNS
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21 12/11/2009 00 408VISION SVC PLN PREM 12/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
1,910.00
12-11-2009 1462711
3,820.00
28.95
12-11-2009 1462712
28.95
2,390.00
1,867.00
12-11-2009 1462713
4,257.00
140.15
12-11-2009 1462714
140.15
10,730.90