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HomeMy WebLinkAboutWR73- HousingN Ln N O cg m aD O J m 003 CD —� 03 � ,.. � `� � D fir+ � � I O ci Cu ro b 0 M H PREPARED 9-11-2009, 10:41:35 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 --------------------------------------------------------------------------------------------------- 00006GAS COMPANY, THE 870-4496-464.40-01 9/09/2009 149185FC LOT 59 8/09 870-4496-464.40-01 9/09/2009 198827DR 75333 KLSY CIR 8/09 870-4496-464.40-01 9/09/2009 022427DR 75455 WLDFLR 8/09 **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 870-4195-466.36-60 9/11/2009 RDA HOPOSTAGE USED 9/2-9/8/09 **** VENDOR TOTAL GENERATED -> **** GENERATED TOTAL -> k5s 73 4.77 4 .60 4.77 9-11-2009 1460752 14.14 11.68 9-11-2009 1460753 11.68 25.82