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PREPARED 6-25-2010, 10:24:19 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
------------------------------------------------------------------------------------------------------------------------------------
00083AMERICAN FENCE AND SECURITY CO INC
870-4498-464.40-01 015675 6/24/2010 153124CTRY VLG TEMP FENCE 649.60
6-25-2010 1466972
**** VENDOR TOTAL GENERATED --> 649.60
00120CENICEROS,EDUARDO & GONZALEZ,MARIA
870-4688-464.40-01 6/23/2010 MOVINGSGECRST APTS
**** VENDOR TOTAL GENERATED -->
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
00053DELTA DENTAL
870-4195-466.11-21
00034FORESITE ESCROW
870-4699-464.40-01
00006GAS COMPANY, THE
870-4496-464.40-01
00029RESERVE ACCOUNT
870-4195-466.36-60
6/23/2010 156565DR 75434 WLDFLR CLOSING
**** VENDOR TOTAL GENERATED -->
6/24/2010 00-OOODELTA DENTAL PREM 6/10
**** VENDOR TOTAL GENERATED -->
6/21/2010 ESCR 2DR 2D TD: RICHARDSON APN 634-061-027
**** VENDOR TOTAL GENERATED -->
6/21/2010 198 82DR 75434 WLDFLR CLOSING
**** VENDOR TOTAL GENERATED -->
6/23/2010 RDA HOPOSTAGE USED 6/16-6/26/10
** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 6/21/2010 2-32-3FC 74572 KNG FSHR 5/10
1,175.00
6-25-2010 1466973
1,175.00
9.24
6-25-2010 1466974
9.24
552.73
6-25-2010 1466975
552.73
13,100.00
6-25-2010 1466976
13,100.00
7.84
6-25-2010 1466977
7.84
6.42
6-25-2010 1466978
6.42
1.89
6-25-2010 1466979
Asp, a�a'
PREPARED 6-25-2010, 10:24:19 CITY OF PALM DESERT PA,]E
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Deserc Redevelopment-Housing
----------------------------------------------------------------------------------------------------------------------- -
VENDOR PROJECT P.O. INVOICE PAID CHECi{
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------------------- -
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21 6/24/2010 00 408VISION SVC PLN PREM 6/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
4E � okp;�'
1.89
140.15
6-25-2010 1466j80
140.15
15,642.67