HomeMy WebLinkAboutWR73 - Housing-�
Co
1 ,
/ o
fff)
I
l d
(�t
roro
N
.d O
+
y�
r
r
O c
c
a
fi
y a
z
I d
d
x
M
ro
,
r a
�
I tfi
rT
N N
1 n
J
FO-' •��-
Q
H
N
p W
I a
(n
M I
z
�
1
1
x
o
G
N
,
I
H.
Lo
1
1
,
1
1
i
I
I
I
'
'
1
U
q C
ul
Ira
•
co
' 00
Cn
1 fi
w
1 w
1
�
1
1
1
I
1
1 n
I
O
Ln
0
r a
O
G fi
lP
[j a
co
1 00
1
I
1
I
I
I
1
I
I
I
'
'
'
4
'
1
,
I
7
I
I
1 ITS C
1
1
PREPARED 9-10-2010, 10:04:27
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
OOOO1COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
9/08/2010
13134974572 KNG
FSHR 8/10
31.50
870-4496-464.40-01
9/08/2010
32331974642 KNG
FSHR 8/10
36.14
870-4496-464.40-01
9/08/2010
157645DR 75333
KLSY CIR 8/10
66.24
870-4496-464.40-01
9/08/2010
156677DR 75455
WLDFLR 8/10
40.59
870-4496-464.40-01
9/08/2010
156619DR 43840
BLUBRY 8/10
42•72
9-10-2010
1468511
870-4496-464,40-01
9 /08 /2010
REISSUDR 75333
KLSY 6/10
49.76
870-4496-464.40-01
9/08/2010
157645LATE FEE
•76
870-4496-464.4D-01
9/08/2010
REISSUDR 75455
WLDFLR 6/10
15.61
870-4496-464.40-01
9/08/2010
156677LATE FEE
•23
870-4496-464.40-01
9/08/2010
REISSUDR 43840
BLUBRY 6110
17.50
870-4496-464.40-01
9/08/2010
156619LATE FEE
•26
870-4496-464.40-01
9/08/2010
REISSUDR 43980
BLUBRY 6/10
59.60
870-4496-464.40-D1
9/08/2010
317481LATE FEE
1.24
870-4496-464.40-01
9/08/2010
REISSU74572 KNG
FSHR 6/10
7.00
870-4496-464.40-01
9/08/2010
131349LATE FEE
.11
870-4496-464.40-01
9/08/2010
REISSU74642 KNG
FSHR 6/10
13.80
870-4496-464.40-01
9/08/2010
323319LATE FEE
.21
9-10-2010
1468512
****
VENDOR TOTAL GENERATED -->
383.27
00053DELTA DENTAL
870-4195-466.11-21 9/09/2010 00-OOODELTA DENTAL PREM 9/10 581.74
9-10-2010 1468513
**** VENDOR TOTAL GENERATED --> 581,74
00006GAS COMPANY, THE
870-4496-464.40-01
9/08/2010
022
42DR 75455 WLDFLR
8/10
5.10
870-4496-464.40-01
9/08/2010
154
72DR 43840 BLUBRY
8/10
7.65
870-4496-464.40-01
9/09/2010
184
8674572 KNG FSHR
8/10
7.15
870-4496-464.40-01
9/09/2010
044
1574642 KNG FSHR
8/10
8.00
9-10-2010 1468514
**** VENDOR
TOTAL GENERATED -->
27.90
00029RESERVE ACCOUNT
870-4195-466.36-60 9/09/2010 RDA HO9/1-7 POSTAGE USED 20.95
9-10-2010 1468515
**** VENDOR TOTAL GENERATED --> 20.95
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 9/08/2010 172715HSG LGL SVCS 5/10 4,953.28
PREPARED 9-10-2010, 10:04:27 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
------------------------------------------------------------------------------------------------------------------------------------
00002RICHARDS, WATSON & GERSHON INC
870-4496-464.40-01 9/08/2010 172715DR/FLCN CRST LGL 5/10
**** VENDOR TOTAL GENERATED -->
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21 9/09/2010 00 408VISION SVC PLN PREM 9/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
0Sq I3
398.54
9-10-2010 1468516
5,351.82
140.15
9-10-2010 1468517
140.15
6,505.83