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PREPARED 11-05-2009, 15:55:14
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
00109ARDOLINO CONSTRUCTION CO INC
870-4493-464.40-01 P00700
11/03/2009
1159-GREPL WNDWS;
EXT
PAINT
11,740.00
11-06-2009
1461964
****
VENDOR
TOTAL GENERATED -->
11,740.00
OOOO1COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
11/04/2009
050615DR 75333
KLSY CIR
10/09
38.80
870-4496-464.40-01
11/04/2009
050615DR 75455
WLDFRL
10/09
12.58
870-4496-464.40-01
11/04/2009
050615DR 43840
BLUBRY
10/09
24.44
870-4496-464.40-01
11/04/2009
050615DR 75434
WLDFRL
10/09
12.36
11-06-2009
1461965
****
VENDOR
TOTAL GENERATED -->
88.18
00014EL INFORMADOR
870-4195-466.32-10 11/03/2009 10-09-AD 1/8 PG 10/22/09 165.00
11-06-2009 1461966
**** VENDOR TOTAL GENERATED --> 165.00
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 11/03/2009 9-376-AIR FREIGHT CHRGS 10/09 29.11
11-06-2009 1461967
**** VENDOR TOTAL GENERATED --> 29.11
00006GAS COMPANY, THE
870-4496-464.40-01
11/04/2009
022427DR 75455
WLDFLR
10/09
4.77
870-4496-464.40-01
11/04/2009
154727DR 43840
BLUBRY
10/09
7.75
870-4496-464.40-01
11/04/2009
198827DR 75434
WLDFLR
10/09
6.26
11-06-2009 1461968
*+••
VENDOR
TOTAL GENERATED -->
18.78
00029RESERVE ACCOUNT
870-4195-466.36-60 11/04/2009 RDA HSPOSTAGE USED 10/28-11/3 14.34
11-06-2009 1461969
**** VENDOR TOTAL GENERATED --> 14.34
00074THE SCREENMOBILE INC
870-4493-464.40-01 P00700 11/04/2009 1182-BNEW SCREENS 624.97
11-06-2009 1461970
PREPARED 11-05-2009, 15:55:14 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 -->
624.97
**** GENERATED TOTAL --> 12,680.38