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PREPARED 3-13-2009, 10:03:31 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
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VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------------------------------------------------------------------------------------------------------------------
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
00090GONZALES, JESSICA
870-4195-466.31-20
870-4195-466.31-15
870-0000-115.01-00
3/11/2009 9-113-HSG
**** VENDOR TOTAL GENERATED -->
3/09/2009 HOTEL 011409 LRMNFRCLSREREPO
3/09/2009 MILEAG011409 LRMNFRCLSREREPO
3/09/2009 CLEAR 011409 LRMNFRCLSREREPO
**** VENDOR TOTAL GENERATED -->
00003INTERACTIVE DESIGN CORP.
870-4195-466.30-92 014696 3/06/2009 0709.1CTY VIL SITE PLAN SR HSG
**** VENDOR TOTAL GENERATED -->
00112M & M SIGNS
870-4493-464.40-01 P00700 3/09/2009 055 HIP (8) 24X36 SIGNS
870-4493-464.40-01 P00700 3/09/2009 056 HIP (10) 1BX24 SIGNS
**** VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 014542 3/06/2009 2009-OHIP PROG MGMT 07/08-08/09
870-4493-464.40-01 014542 3/06/2009 2009-OHIP PROG MGMT 07/08-08/09
870-4493-464.40-01 014542 3/06/2009 2009-OHIP PROG MGMT 07/08-08/09
870-4493-464.40-01 014542 3/06/2009 2009-OHIP PROG MGMT 07/08-08/09
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 3/11/2009 RDA HSPOSTAGE USED 3/4-10
**** VENDOR TOTAL GENERATED - >
**** GENERATED TOTAL - >
NSA, ZIN
41.00
3-13-2009 1456417
41.00
156.38
125.18
156.38-
3-13-2009 1456438
125.18
11500.00
3-13-2009 1456439
1,500.00
948.20
552.21
3-13-2009 1456440
1,500.41
1,910.00
1,910.00
1,910.00
120.00
3-13-2009 1456441
5,850.00
17.87
3-13-2009 1456442
17.87
9,034.46