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PREPARED 11-12-2010, 9 : 4 4 : 5 9
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
00115ALL VALLEY AIR CONDITIONING INC
870-4475-466.33-10 11/10/2010
2021 SRA HVAC RPR-413
87.50
11-12-2010
1469901
***+ VENDOR TOTAL GENERATED >
87.50
00122AMERICAN MESSAGING
870-4475-466.33-10 11/10/2010 L10730SRA PAGING 10/10 21.96
11-12-2010 1469902
**** VENDOR TOTAL GENERATED -> 21.96
00109ARDOLINO CONSTRUCTION CO INC
870-4493-464.40-01 P00700 11/10/2010 1214-SHIP IRRIG RPR/LOT CLEAN 913.00
11-12-2010 1469903
++++ VENDOR TOTAL GENERATED --> 913.00
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01 11/10/2010 32941174131 EL CORTEZ 10/10 10.11
11-12-2010 1469904
**** VENDOR TOTAL GENERATED -> 10.11
00006GAS COMPANY, THE
670-4496-464.40-01
11/10/2010
081
2274131 EL
CORTEZ 10/10
12.44
670-4496-464.40-01
11/10/2010
091
8277115 FLORIDA
10/10
6.34
870-4496-464.40-01
11/10/2010
184
8674572 KNG
FSHR 10/10
7.27
870-4496-464.40-01
11/10/2010
044
1574642 KNG
FSHR 10/10
8.05
870-4496-464.40-01
11/10/2010
022
42DR 75455
WLDFLR 10/10
4.77
870-4496-464.40-01
11/10/2010
154
7 2 D R 43840
BLURRY 10/10
7.90
870-4496-464.40-01
11/10/2010
200
92DR 75435
WILDFLR 10/10
7.12
11-12-2010 1469905
+***
VENDOR TOTAL GENERATED -->
53.89
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 014542 11/09/2010 2010-2HIP PROG MGMT 1,910.00
870-4493-464.40-01 016575 11/09/2010 2010-1HIP PROGRM MGMT 1,910.00
11-12-2010 1469906
**** VENDOR TOTAL GENERATED --> 3,820.00
00029RESERVE ACCOUNT
87C-4195-466.36-60 11/10/2010 RDA HOPOSTAGE USED 11/3-11/9/10 25.39
11-12-2010 1469907
PREPARED 11-12-2010, 9:44:59
CITY OF PALM DESERT
PAGE 2
PROGRAM HT-IODJ-/GM347B
C H E C K R E G I S T E R
02 Palm D�3ert Redevelopment -Housing
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT
DATE
NUMBER
**** VENDOR TOTAL GENERATED -->
25.39
00047RPM COMPANY
670-4475-466.33-10
11/10/2010
10/10/STA RSA MGMT FEE 10/10
400.00
11-12-2010
1469908
**** VENDOR TOTAL GENERATED -->
400.00
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01
11/10/2010
2-32-3FC 74572 KNG FSHR 10/10
1.77
870-4496-464.40-01
11/10/2010
2-31-675333 KLSY CIR 10/10
2.26
870-4496-464.40-01
11/10/2010
2-31-375455 WLDFLR 10/10
6.43
870-4496-464.40-01
11/10/2010
2-31-943840 BLUBRY 10/10
5.11
870-4496-464.40-01
11/10/2010
2-31-675435 WILDFLR 10/10
4.75
870-4496-464.40-01
11/10/2010
2-32-7FC 74642 KNG FSHR 10/10
1.77
11-12-2010
1469909
**** VENDOR TOTAL GENERATED -->
22.09
**** GENERATED TOTAL -->
5,353.94