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PREPARED 2-11-2011, 12:03:51 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
------------------------------------------------------------------------------------------------------------------------------------
00124CAD OF SAN DIEGO INC
870-4493-464.40-01 P00700 2/10/2011 339372HIP FOAM INSULATION 3,000.00
2-11-2011 1471682
**** VENDOR TOTAL GENERATED --> 3,000.00
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
00053DELTA DENTAL
870-4195-466.11-21
870-4195-466.11-21
00006GAS COMPANY, THE
870-4496-464.40-01
00099OSBODERSON INC
870-4496-464.40-01
2/09/2011 329411NSP 74131 L CTZ 1/11
**** VENDOR TOTAL GENERATED -->
2/10/2011 00-OOODELTA DENTAL PREMIUM 1/11
2/10/2011 00-OOODELTA DENTAL PREM 2/11
**** VENDOR TOTAL GENERATED -->
2/09/2011 091 82NSP 77115 FLA 1111
**** VENDOR TOTAL GENERATED -->
2/09/2011 1002 DR 43980 BLUBRY PEST CTRL
**** VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 014542 2/09/2011 2010-3HIP PROG MGMT
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
2/09/2011 RDA HOPOSTAGE USED 2/2-8/11
**** VENDOR TOTAL GENERATED -->
2/10/2011 00 408VISION SVC PLN PREM 1/11
14.15
2-11-2011 1471683
14.15
581.74
581.74
2-11-2011 1471684
1,163.48
8.52
2-11-2011 1471685
8.52
65.00
2-11-2011 1471686
65.00
11910.00
2-11-2011 1471687
1,910.00
22.17
2-11-2011 1471688
22.17
140.15
PREPARED 2-11-2011, 12:03:51 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 2/10/2011 00 408VSP PLAN PREM 2/11 140.15
2-11-2011 1471689
**** VENDOR TOTAL GENERATED -->
280.30
**** GENERATED TOTAL --> 6,463.62