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PREPARED 12-24-2009, 9 : 0 8 : 2 8
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
000OICASH, PETTY
870-4195-466.31-25
12/21/2009
LEON 112/9 HOUSING
COMM
19.26
12-24-2009
1463043
****
VENDOR TOTAL
GENERATED -->
19.26
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01
12/23/2009
RA0520DR 75333
KLSY CIR
147.00
870-4496-464.40-01
12/23/2009
RA0320DR 75455
WLDFLR
147.00
870-4496-464.40-01
12/23/2009
RA0230DR 43840
BLUBRY
147.00
870-4496-464.40-01
12/23/2009
RAD020DR 75434
WLDFLR
147.00
12-24-2009
1463044
****
VENDOR TOTAL
GENERATED -->
588.00
00101FALCON CREST HOA
870-4496-464.40-01 12/23/2009 59 01/74530 KING FISHER CIR
**** VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60 12/23/2009 9-438-HSG
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 12/23/2009 21-OOOPPMHP LOT73 HOA
**** VENDOR TOTAL GENERATED - >
00029RESERVE ACCOUNT
870-4195-466.36-60 12/23/2009 RDA HSPOSTAGE USED 12/16-21
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 12/23/2009 168058HSG LGL SVCS 09/09
870-4496-464.40-01 12/23/2009 168058DR/FLCN CRS LGL SVC 09/09
**** VENDOR TOTAL GENERATED -->
98.00
12-24-2009 1463045
98.00
45.15
12-24-2009 1463046
45.15
175.00
12-24-2009 1463047
175.00
1.76
12-24-2009 1463048
1.76
798.00
323.00
12-24-2009 1463049
1,121.00
PREPARED 12-24-2005, 9:08:28 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
------------------------------------------------------------------------------------------------------------------------------------
**** GENERATED TOTAL --> 2,048.17
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