HomeMy WebLinkAboutWR153 - HousingI\
Ic,--% "
1t/' KI
zI
cCi
3
0•
M
t$
rn
SD
o
m
m
�
w
n
J
m
b H
t O
t H
ro r o
C
z x
t7 t7
t
x
O
C
(n
H
z
O
Cn
C
z
d
N
J
m
m
N
� N
I J
I �
� m
I
m
� N
a
m
ro ro
o
x z
N
M O
ro O
C
N
>
C7
�
C7
x
m
•• 3
t7
D
N O O
M
ry
I co t7
N
rt
, C4
In O Gi
r
PREPARED 1-08-2010, 11:21:45
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
OOOOICOACHELLA VALLEY WATER DIST.
870-4496-464.40-01
1/06/2010
050615DR 75333 KLSY CIR 12/09
34.15
870-4496-464.40-01
1/06/2010
050615DR 75455 WLDFLWR 12/09
15.37
870-4496-464.40-01
1/06/2010
05061543840
BLUBRY 12/09
10.72
870-4496-464.40-01
1/06/2010
05061575434
WLDFLWR 12/09
19.39
870-4496-464.40-01
1/06/2010
05061674530
KING FISHER 12/9/09
47.14
1-08-2010 1463232
****
VENDOR TOTAL GENERATED -->
126.77
00097DATAQUICK INFORMATION SYSTEMS INC
870-4195-466.36-20 1/05/2010 B1-167FINDERSUITE 11/09
00014EL INFORMADOR
870-4195-466.32-10
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
870-4195-466.36-60
00110LORMAN EDUCATION & SERVICES
870-4195-466.31-20
**** VENDOR TOTAL GENERATED -->
1/05/2010 12-09-AD 1/8 PG 12/10/09
**** VENDOR TOTAL GENERATED -->
1/04/2010 9-447-AIR FREIGHT CHGS 12/09
1/06/2010 9-453-AIR FREIGHT CHARGES 12/09
**** VENDOR TOTAL GENERATED -->
1/06/2010 REG-GOl/15 FORECLOSURE & REPO
**** VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING ALLIANCE INC
670-4493-464.40-01 014542 1/05/2010 2009-OHIP PROG MGMT
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 1/06/2010 RDA HOPOSTAGE USED 12/22-1/5/10
lg� 153
150.00
1-08-2010 1463233
150.00
160.00
1-08-2010 1463234
160.00
28.34
18.97
1-08-2010 1463235
47.31
379.00
1-08-2010 1463236
379.00
1.910.00
1-08-2010 1463237
11 910 .00
23.78
1-08-2010 1463238
PREPARED 1-08-2010, 11:21:45 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
23.78
**** GENERATED TOTAL --> 2,796.86
k6 4 153