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PREPARED 9-04-2009, 9:10:42
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
9/01/2009
050615DR 75333
KLSY CIR 8/09
68.10
870-4496-464.40-01
9/01/2009
050615DR 75455
WLDFLWR 8/09
13.51
870-4496-464.40-01
9/01/2009
050616FC LOT 059
8/09
50.13
9-04-2009 1460615
**««
VENDOR TOTAL GENERATED - >
131.74
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01
870-4496-464.40-01
00115FALCON CREST (231)
870-4496-464.40-01
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
9/01/2009 SEPTEMDR-RA 032 03 75455 WILDFL
9/01/2009 SEPTEMDR-RA 052 02 75333 KLSY
**** VENDOR TOTAL GENERATED >
9/01/2009 SEPTEM74530 KING FISHER CIR
**** VENDOR TOTAL GENERATED >
9/01/2009 9-313-AIR FREIGHT CHGS 8/09
**** VENDOR TOTAL GENERATED ->
00114PMC
870-4688-464.40-01 016086 9/01/2009 29239 SGECRST RELO/REPL HSG PLN
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 9/01/2009 ACCT #PPMHP LOT 73 HOA
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 9/03/2009 RDA HOPOSTAGE USED 8/26-9/1/09
**** VENDOR TOTAL GENERATED -->
147.00
147.00
9-04-2009 1460616
294.00
98.00
9-04-2009 1460617
98.00
19.67
9-04-2009 1460618
19.67
3,293.75
9-04-2009 1460619
3,293.75
156.00
9-04-2009 1460620
156.00
3.86
9-04-2009 1460621
3.86
PREPARED 9-04-2009, 9:10:42 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
------------------------------------------------------------------------------------------------------------------------------------
00116RICLYN CONSTRUCTION INC
870-4493-464.40-01 P00700 9/01/2009 589-11HVAC,WTR HTR,ROOF RPR 11,624.00
**** VENDOR TOTAL GENERATED -->
00004ROSENOW SPEVACEK GROUP CORP.
870-4195-466.30-92 016013 9/01/2009 002328RDA 5Y/HSG 10YR PLNS
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
9-04-2009 1460622
11,624.00
2,163.75
9-04-2009 1460623
2,163.75
17,784.77