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PREPARED 8-07-2009, 9:12:53 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
------------------------------------------------------------------------------------------------------------------------------------
00115ALL VALLEY AIR CONDITIONING INC
870-4493-464.40-01 P00700 8/03/2009 1357-KL NEW HVAC SYST 6,510.00
8-07-2009 1460036
**** VENDOR TOTAL GENERATED --> 6,510.00
00114BRIAN K. STEMMER CONSTRUCTION
870-4496-464.40-01 8/03/2009 70011 75333 KSLEY CIR CUT WATER
**** VENDOR TOTAL GENERATED -->
00113C.L. MARTIN & SONS CONSTRUCTION INC
870-4493-464.40-01 P00700 8/04/2009 ORTH-FL EXT PAINT,REPL A/C
**** VENDOR TOTAL GENERATED -->
OOOO1COACHELLA VALLEY WATER DIST.
870-4496-464.40-01 8/03/2009 050615DR 75455 WLDFLWR 7/09
870-4496-464.40-01 8/03/2009 050616FC LOT 059 7/09
870-4496-464.40-01 8/03/2009 050615DR 75333 KLSY CIR 7/09
00115FIRST AMERICAN TITLE
870-4493-464.40-01 P00700
00006GAS COMPANY, THE
870-4496-464.40-01
00047NEW WEST LANDSCAPE
870-4496-464.40-01
**** VENDOR TOTAL GENERATED -->
8/04/2009 446-44HIP JLP POLICY 43155 #99 PORTOLA AVENUE
**** VENDOR TOTAL GENERATED -->
8/05/2009 149185FC LOT 59 7/09
**** VENDOR TOTAL GENERATED -->
8/03/2009 8733 75333 KSLY CIR YD CLN
**** VENDOR TOTAL GENERATED -->
175.00
8-07-2009 1460037
175.00
10,682.25
8-07-2009 1460038
10,682.25
10.40
28.57
228.70
8-07-2009 1460039
267.67
110.00
8-07-2009 1460040
110.00
5.48
8-07-2009 1460041
5.48
250.00
8-07-2009 1460042
250.00
PREPARED 8-07-2009, 9:12:53 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
--------------------------------------------------- — -------------------------------------------------------------------------------
00029RESERVE ACCOUNT
870-4195-466.36-60 8/06/2009 RDA HSPOSTAGE USED 7/29-8/4 19.43
**** VENDOR TOTAL GENERATED -->
00004ROSENOW SPEVACEK GROUP CORP.
870-4195-466.30-92 016013 8/06/2009 002313RDA 5-YR/HSG 10-YR PLNS 6/09
**** VENDOR TOTAL GENERATED -->
00092WELLS FARGO BANK
870-4195-466.30-92 8/03/2009 56963298-SA $48 M
870-4195-466.30-92 8/03/2009 56963202-SA $12.1 M
870-4195-466.30-92 8/03/2009 56842007-SA $86.155 M
**** VENDOR TOTAL GENERATED -->
00115WHITLEY'S CONSTRUCTION CORPORATION
870-4493-464.40-01 P00700 8/03/2009 3401-KL MOLD ABATE/HOME RPR
870-4493-464.40-01 P00700 8/03/2009 3400-KL MOLD ABATE/HOME RPR
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
8-07-2009 1460043
19.43
6,702.50
8-07-2009 1460044
6,702.50
1,300.00
1,300.00
1,800.00
8-07-2009 1460045
4,400.00
4,556.98
8-07-2009 1460046
2,607.68
8-07-2009 1460047
7,164.66
36,286.99