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PREPARED 12-18-2009, 12:01:02 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
------------------------------------------------------------------------------------------------------------------------------------
00117CALIFORNIA VILLAS
870-0000-379.99-00 12/16/2009 TR 516EDISON REBATE POOL/SPA 1,000.00
12-18-2009 1462876
**** VENDOR TOTAL GENERATED - > 1,000.00
00096CANDLEWOOD APARTMENTS
870-0000-379.99-00 12/16/2009 TR 516EDISON REBATE POOL/SPA
**** VENDOR TOTAL GENERATED ->
00066CATALINA GARDENS APARTMENTS
870-0000-379.99-00 12/16/2009 TR 516EDISON REBATE POOL/SPA
**** VENDOR TOTAL GENERATED -->
00064DESERT POINTE APARTMENTS
870-0000-379.99-00
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
00006GAS COMPANY, THE
870-4496-464.40-01
00117LAGUNA PALMS APARTMENTS
870-0000-379.99-00
00117LAS SERENAS APARTMENTS
870-0000-379.99-00
9
12/16/2009 TR 516EDISON REBATE POOL/SPA
**** VENDOR TOTAL GENERATED >
12/15/2009 9-430-AIR FREIGHT 12/09
**** VENDOR TOTAL GENERATED - >
12/17/2009 198 82DR 75333 KLSY CIR
**** VENDOR TOTAL GENERATED >
12/16/2009 TR 516EDISON REBATE POOL/SPA
**** VENDOR TOTAL GENERATED - >
12/16/2009 TR 516EDISON REBATE POOL/SPA
RS �3
1,000.00
12-18-2009 1462877
1,000.00
500.00
12-18-2009 1462878
500.00
500.00
12-18-2009 1462879
500.00
39.13
12-18-2009 1462880
39.13
3.70
12-18-2009 1462881
3.70
500.00
12-18-2009 1462882
500.00
2,000.00
12-18-2009 1462883
PREPARED 12-18-2009, 12:01:02
CITY OF PALM DESERT
PAGE 2
PROGRAM HTEMODJ/GM,347B
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 -->
2,000.00
00117NEIGHBORS GARDEN APARTMENTS
870-0000-379.99-00
12/16/2009
TR 516EDISON REBATE
POOL/SPA
500.00
12-18-2009
1462884
****
VENDOR TOTAL GENERATED -->
500.00
00058ONE QUAIL PLACE
870-0000-379.99-00
12/16/2009
TR 516EDISON REBATE POOL/SPA
4,000.00
12-18-2009
1462885
****
VENDOR TOTAL GENERATED -->
4,000.00
00104PUEBLOS APARTMENTS
870-0000-379.99-00
12/16/2009
TR 516EDISON REBATE POOL/SPA
500.00
12-18-2009
1462886
****
VENDOR TOTAL GENERATED -->
500.00
00029RESERVE ACCOUNT
870-4195-466.36-60
12/17/2009
RDA HSPOSTAGE USED 12/9-15
15.07
12-18-2009
1462887
****
VENDOR TOTAL GENERATED -->
15.07
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01
12/17/2009
2-31-6DR 75333
KLSY CIR 11/09
1.89
870-4496-464.40-01
12/17/2009
2-31-3DR 75455
WLDFLWR 11/09
6.87
870-4496-464.40-01
12/17/2009
2-31-9DR 43840
BLUBRY 11/09
6.19
870-4496-464.40-01
12/17/2009
2-31-3DR 75434
WLDFLWR 11/09
2.87
870-4496-464.40-01
12/17/2009
2-31-6FC 74530
KGN FSHR 11/09
1.89
12-18-2009
1462888
****
VENDOR TOTAL GENERATED -->
19.71
00117TAOS PALMS
870-0000-379.99-00 12/17/2009 TR 516EDISON REBATE POOL/SPA 500.00
12-18-2009 1462889
**** VENDOR TOTAL GENERATED --> 500.00
**** GENERATED TOTAL --> 11,077.61