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PREPARED 5-13-2011, 10:35:59 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
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
870-4195-466.11-21 5/06/2011 H20110HEALTH INS PREM 5/11
00122AMERICAN MESSAGING
870-4475-466.33-10
00053DELTA DENTAL
870-4195-466.11-21
00006GAS COMPANY, THE
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
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.4D-01
**** VENDOR TOTAL PREPAID -->
5/11/2011 L10730SRA PAGING SVC 4/11
**** VENDOR TOTAL GENERATED -->
5/11/2011 00-OODDELTA DENTAL PREM 5/11
**** VENDOR TOTAL GENERATED -->
5/11/2011 091 72DR 43710 KLSY 4/11
5/11/2011 154 72DR 43840 BLUBRY 4/11
5/11/2011 022 42DR 75455 WLDFLR 4/11
5/11/2011 075 67FC 42071 VRDN 4/11
5/11/2011 037 87FC 74537 KNGFSHR 4/11
5/11/2011 184 86FC 74572 KNGFSHR 4/11
5/11/2011 044 15FC 74642 KNGFSHR 4/11
5/11/2011 091 82NSP 77115 FL 4/11
5/11/2011 081 22NSP 74131 L CTZ 4/11
**** VENDOR TOTAL GENERATED -->
00045LIBERTY LANDSCAPING
870-4475-466.33-10 017196 5/12/2011 32092 STA RSA LNDSCP 4/11
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 5/11/2011 RDA HO5/4-5/10 POSTAGE USED
**** VENDOR TOTAL GENERATED -->
00047RPM COMPANY
870-4475-466.33-10 5/11/2011 5/3/11SRA MGMT FEE 4/11
6,343.49
5-04-2011 0011124
6,343.49
15.37
5-13-2011 1473580
15.37
581.74
5-13-2011 1473581
581.74
7.38
7.38
6.51
7.21
4.60
7.21
8.09
6.51
11.75
5-13-2011 1473582
66.64
935.00
5-13-2011 1473583
935.00
35.13
5-13-2011 1473584
35.13
400.00
5-13-2011 1473585
PREPARED 5-13-2011, 10:35:59 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA
EDISON CO.
870-4496-464.40-01
5/11/2011
2-31-9DR
43840
BLUBRY 4/11
870-4496-464.40-01
5/11/2011
2-31-6DR
75333
KLSY 4/11
870-4496-464.40-01
5/11/2011
2-33-2DR
43710
KLSY 4/11
870-4496-464.40-01
5/11/2011
2-31-3DR
75455
WLDFLR 4/11
870-4496-464.40-01
5/11/2011
2-32-3FC
74572
KNGFSHR 4/11
870-4496-464.40-01
5/11/2011
2-32-7FC
74642
KNGFSHR 4/11
00119THE PROF OF THE INLAND EMPIRE
870-4475-466.33-10
870-4475-466.33-10
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
**** VENDOR TOTAL GENERATED -->
5/11/2011 2710 SRA CARPET CLEANING
5/11/2011 2711 SRA CARPET CLEANING
**** VENDOR TOTAL GENERATED -->
5/11/2011 00 408VISION SVC PLAN PREM 5/11
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
**** PREPAID TOTAL -->
**** TOTAL THIS REPORT -->
1�1 G X�to
400.00
4.57
3.27
18,00
19.37
1.65
16.53
5-13-2011 1473586
63.39
80.00
80.00
5-13-2011 1473587
160.00
140.15
5-13-2011 1473588
140.15
2,397.42
6,343.49
8,740.91