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PREPARED 8-13-2010, 11 13 01 CITY OF PALM DESERT PAGE 1
PROGRAM HT EMODJ / GM3 4 7 B C H E C K R E G I S T E R
02 Pal m Desert Redevel opment - Housi ng
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P O I NVOI CE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------- ----------------- ------------------------------------------------------
00001COACHELLA VALLEY VV>TER DIST
870- 4496- 464 40- 01 8/ 11/ 2010 156619DR 43840 BLUBRY 7/10 33 54
8-13-2010 1467989
VENDOR TOTAL GENERATED --> 33 54
00053DELTA DENTAL
870- 41 95- 466 1 1 - 21 8/ 1 1 / 201 0 00- OOODELTA DENTAL PREM 8/ 1 0
VENDOR TOTAL GENERATED -->
00006GAS COMPANY
THE
870-4496-464
40-01
8111I2010
184
8674572 KNG
FSHR 7110
870-4496-464
40-01
8/11/2010
044
1574642 KNG
FSHR 7/10
870- 4496- 464
40-
01
8/ 11/ 2010
022
42DR
75455
VILDFLR
7/10
870- 4496- 464
40-
01
8/ 11/ 2010
154
72DR
43840
BLUBRY
7/ 10
870- 4496- 464
40-
01
8/ 111 2010
175
72DR
43980
BLUBRY
7/10
" "
VENDOR
TOTAL GENERATED -->
00047NEVV VEST
LANDSCAPE
870- 4496- 464
40-
01
8/ 12/ 2010
9119
DR
75333
KLSY CI
R 7/10
870- 4496- 464
40-
01
8/ 12/ 2010
9119
DR
75455
VILDFLR
7/10
870-4496-464
40-01
8/12/2010
9119
DR
43840
BLUBRY
7/10
" •'
VENDOR
TOTAL GENERATED -->
00114PMC
870- 4688- 464 40- 01 016086 81 121 2010 31725 SGECRST RELO! REPL HSG PLN
" " VENDOR TOTAL GENERATED - >
00029RESERVE ACCOUNT
870- 4195- 466 36- 60 8/ 1 2/ 2010 RDA HOPOSTAGE USED 81 4- 101 10
`• " VENDOR TOTAL GENERATED -->
00006VI SI ON SERVICE PLAN. INC
870- 4195- 466 1 1- 21 8/ 12/ 2010 00 408V1 SI ON SVC PLN PREM 8/ 10
581 74
8-13-2010 1467990
581 74
8 83
8 83
4 77
7 33
9 89
8-13-2010 1467991
39 65
50 00
50 00
50 00
8-13-2010 1467992
150 00
1,327 50
8-13-2010 1467993
1,327 50
1 05
8-13-2010 1467994
1 05
140 15
8-13-2010 1467995
r
PREPARED • F-13-2010, 11 13 01 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Pal m Desert Redevel opment - Housi ng
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P O I NVOI CE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
VENDOR TOTAL GENERATED -->
140 15
" " GENERATED TOTAL --> 2,273 63