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PREPARED 10-02-2009, 9:41:42
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
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
10/01/2009
05061674530 KNG
FSHR 9/09
50.13
870-4496-464.40-01
10/01/2009
050615DR 75333
KLSY CIR 9/09
328.27
870-4496-464.40-01
10/01/2009
050615DR 75455
WLDFLR 9/09
12.58
10-02-2009 1461219
*+**
VENDOR TOTAL GENERATED -->
390.98
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01 10/01/2009 OCT 20DR 75333 KLSY CIR RA05202
870-4496-464.40-01 10/01/2009 OCT 20DR 75455 WLDFLR RA03203
**** VENDOR TOTAL GENERATED -->
00101FALCON CREST HOA
870-4496-464.40-01 10/01/2009 OCT 2074530 KING FISHER CIR
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 10/01/2009 9-344-HSG
+***
VENDOR TOTAL
GENERATED -->
00057OFFICE DEPOT
870-4195-466.40-40
10/01/2009
B09082DIGITAL
CAMERA FA8148
****
VENDOR TOTAL
GENERATED -->
00045PORTOLA PALMS HOMEOWNERS
ASSN
870-4195-466.33-70 P00600
10/01/2009
ACCT#2PPMHP LOT
73 HOA 10/09
+***
VENDOR TOTAL
GENERATED -->
00025RESERVE ACCOUNT
870-4195-466.36-60
10/01/2009
RDA HSPOSTAGE
USED 9/23-29
****
VENDOR TOTAL
GENERATED -->
147.00
147.00
10-02-2009 1461220
294.00
98.00
10-02-2009 1461221
98.00
37.60
10-02-2009 1461222
37.60
321.37
10-02-2009 1461223
321.37
156.00
10-02-2009 1461224
156.00
10.28
10-02-2009 1461225
10.28
PREPARED 10-02-2009, 9:41:42 CITY OF PALM DESERT PAGE 2
PROGRAM 1,:EMODJ/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
------------------------------------------------------------------------------------------------------------------------------------
00061TOTALPLAN OF THE INLAND EMPIRE INC
870-4195-466.21-10 10/01/2009 073190CASE GOOD KEYS CIV CTR
**** VENDOR TOTAL GENERATED -->
30.45
10-02-2009 1461226
30.45
**** GENERATED TOTAL --> 1,338.68