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PREPARED 7-17-2009, 10:23:49
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
00006GAS COMPANY, THE
870-4496-464.40-01
6/30/2009
149185FC LOT 59 6/09
31.85
870-4496-464.40-01
6/30/2009
198827DR LOT 138 6/09
5.99
7-17-2009
1459535
**** VENDOR TOTAL
GENERATED -->
37.84
00107PRIMAVERA HEATING AND AIR CONDITION
870-4493-464.40-01 P00700
6/30/2009
887-COG NEW HVAC SYST
6,150.00
7-17-2009
1459536
**** VENDOR TOTAL
GENERATED -->
6,150.00
00003WILLDAN FINANCIAL SERVICES
870-4195-466.30-90
6/30/2009
50302 DSCLSR TAB 98-HSA
100.00
870-4195-466.30-90
6/30/2009
50302 DSCLSR TAB 02-HSA
100.00
870-4195-466.30-90
6/30/2009
50302 DSCLSR TARB 07-HSA
100.00
7-17-2009
1459537
**** VENDOR TOTAL
GENERATED -->
300.00
**** GENERATED TOTAL -->
6,487.84
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