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PREPARED 8-20-2009, 16:11:13 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
------------------------------------------------------------------------------------------------------------------------
00083AMERICAN FENCE AND SECURITY CO INC
870-4498-464.40-01 015675 8/19/2009 147902CTRY VLG TEMP FENCE
**** VENDOR TOTAL GENERATED -->
00109ARDOLINO CONSTRUCTION CO INC
870-4493-464.40-01 P00700 8/17/2009 1149-CWINDOWS, PAINT
**** VENDOR TOTAL GENERATED -->
00028CALIFORNIA JPIA
870-4195-466.30-90 8/20/2009 981234ALL RISK PROPERTY INS HSG
**** VENDOR TOTAL GENERATED -->
00097DATAQUICK INFORMATION SYSTEMS INC
870-4195-466.36-20 8/19/2009 B1-158FINDERSUITE 7/09
00001DESERT SUN, INC.
870-4195-466.32-10
870-4195-466.32-10
870-4195-466.32-10
870-4195-466.32-10
870-4195-466.32-10
00006GAS COMPANY, THE
870-4496-464.40-01
870-4496-464.40-01
00115GRANT JONES TILE AND STONE
870-4493-464.40-01 P00700
**** VENDOR TOTAL GENERATED -->
8/19/2009 300315AD#2683 RFP/COUNTRY VLG A
8/19/2009 300315AD#2913 RFP/SELF-HELP AFF
8/19/2009 300315AD#3141 BIDS/HA28750/TAGS
8/19/2009 300315AD#3227 AFFRDBL HSNG OPPO
8/19/2009 300315AD#3250 AFFRDBL HSG OPPOR
**** VENDOR TOTAL GENERATED -->
8/17/2009 198827DR 75333 KLSY CIR 7/09
8/17/2009 022427DR 75455 WLDFR 7/09
**** VENDOR TOTAL GENERATED -->
8/17/2009 KULESHRETILE MASTER BATH
200.00
8-21-2009 1460310
200.00
12,700.00
8-21-2009 1460311
12,700.00
27,843.26
8-21-2009 1460312
27,843.26
150.00
8-21-2009 1460313
150.00
221.16
340.68
676.00
151.44
60.78
8-21-2009 1460314
1,450.06
5.64
30.48
8-21-2009 1460315
36.12
2,350.00
8-21-2009 1460316
4-sq 5,6 1
PREPARED 8-20-2009, 16:11:13 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 -->
00086RANCHO HOUSING
ALLIANCE INC
870-4493-464.40-01
013078
8/19/2009
2009-OHIP
PROGRAM MGMT
870-4493-464.40-01
014542
8/19/2009
2009-2HIP
PROG MGMT
870-4493-464.40-01
014542
8/19/2009
2009-2HIP
PROG MGMT
870-4493-464.40-01
014542
8/19/2009
2009-2HIP
PROG MGMT
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 8/20/2009 RDA HSPOSTAGE USED 8/12-19
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 8/19/2009 2-31-3DR ELECT 7/09
870-4496-464.40-01 8/19/2009 2-31-6DR ELECT 7/09
870-4496-464.40-01 8/19/2009 2-31-6FC 74530 KNG FSHR 6-7/09
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
.4sC SG
2,350.00
1,910.00
1,910.00
1,910.00
1,910.00
8-21-2009 1460317
7,640.00
10.14
8-21-2009 1460318
10.14
16.42
1.78
18.78
8-21-2009 1460319
36.98
52,416.56