HomeMy WebLinkAboutWR47 - HousingPREPARED 8-06-2010, 11 08 37
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJI GM347B
C H E C K R E G I S T E R
02 Pal m Deser t Redevel opment - Housi ng
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VENDOR PROJECT P O 1 NVOI CE
PAID CHECK
ACCOUNT NUMBER NUMBER DATE
------------------------------------------------------------------------------------------------------------------------------------
INVOICE DESCRIPTION
AMOUNT
DATE NUMBER
00109ARDOLI NO CONSTRUCTION CO INC
870- 4493- 464 40- 01 P00700 8/ 04/ 2010
1 194- HROOF, VWDV16, FURNACE
17. 167 00
8-06-2010
1467839
" " VENDOR TOTAL GENERATED -->
17,167 00
00001COACHELLA VALLEY OATER DIST
670-4496-464 40-01
870-4496-464 40-01
870-4496-464 40-01
870-4496-464 40-01
870-4496-464 40-01
00002FEDERAL EXPRESS CORP
870-4195-466 36-60
000570FFICE DEPOT
870-4195-466 21-10
000720FFI CE MAX- A BOI SE COMPANY
870-4195-466 21-10
00033PLACENCI A MIRROR & GLASS
870-4496-464 40-01
870-4496-464 40-01
00029RESERVE ACCOUNT
870-4195-466 36-60
8/ 041 2010 157645DR 75333 KLSY CI R 7110 55 18
8/ 04/ 2010 156677DR 75455 V1LDFLR 7/10 30 55
8/04/2010 317481DR 43980 BLUBRY 7/10 56 21
8/04/2010 13134974572 KNG FSHR 7/10 22 00
8/ 04/ 2010 32331974642 KNG FSHR 7/10 66 22
8-06-2010 1467840
" " VENDOR TOTAL GENERATED --> 230 16
8/ 051 2010 7- 1 74- Al R FREI GHT CHGS 7/ 10 114 40
8-06-2010 1467841
VENDOR TOTAL GENERATED --> 114 40
81 04/ 2010 5261630FC SPLYS 5 57
8-06-2010 1467842
" " VENDOR TOTAL GENERATED --> 5 57
8/04/2010 2858040FC SPLYS 25 93
8-06-2010 1467843
" " VENDOR TOTAL GENERATED --> 25 93
8/ 04/ 2010 2576 43840 BLUBRY R/ R SLI DER 416 00
8/04/2010 2576 43840 BLUBRY SUN SHADE 484 00
8-06-2010 1467844
VENDOR TOTAL GENERATED --> 900 00
8104/ 2010 RDA HOPOSTAGE USED 7/ 28- 8/ 3/ 10 6 86
8-06-2010 1467845
PREPARED 8-06-2010 11 08 37 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R
02 Pal m Desert Redevel opment - Housi ng
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VENDOR PROJECT P 0 1 NVOI CE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
" " VENDOR TOTAL GENERATED -->
00092V\ELLS FARGO BANK
870- 4195- 466 30- 92 8/ 041 201 0 684653HSG 1998 48
870-419'5-466 30-92 8/04/2010 684653HSG 2002 12 1
870-4195-466 30-92 8/04/2010 683579HSG 2007 86 155
VENDOR TOTAL GENERATED -->
" " GENERATED TOTAL -->
6 86
1,300 00
1 , 300 00
1 800 00
8-06-2010 1467846
4,400 00
22,849 92