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PREPARED 3-05-2010, 9:42:32 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
------------------------------------------------------------------------------------------------------------------------------------
OOl00BRIAN'S MAINTENANCE
870-4496-464.40-01 3/01/2010 12211-74572 KNG FSHR WEED ABATE 225.00
870-4496-464.40-01 3/01/2010 12212-74530 KNG FSHR FINAL CLN 550.00
**** VENDOR TOTAL GENERATED -->
OOOO1COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
3/01/2010
050615DR 75333
KLSY CIR
2/10
870-4496-464.40-01
3/01/2010
050615DR 75455
WLDFLR
2/10
870-4496-464.40-01
3/01/2010
050615DR 43840
BLUBRY
2/10
870-4496-464.40-01
3/01/2010
050615DR 75434
WLDFLR
2/10
870-4496-464.40-01
3/01/2010
05061674572 KNG
FSHR
2/10
870-4496-464.40-01
3/01/2010
05061674530 KNG
FSHR
2/10
OO101FALCON CREST HOA
870-4496-464.40-01
00002FEDERAL EXPRESS CORP.
670-4195-466.36-60
00006GAS COMPANY, THE
870-4496-464.40-01
00057OFFICE DEPOT
870-4195-466.21-10
870-4195-466.21-10
870-4195-466.21-10
870-4195-466.21-10
870-4195-466.21-10
870-4195-466.21-10
670-4195-466.21-10
670-4195-466.21-10
870-4195-466.21-10
**** VENDOR TOTAL GENERATED -->
3/02/2010 MARCH 74572 KING FISHER CIR
3/03/2010 7-004-HSG
**** VENDOR TOTAL GENERATED -->
**** VENDOR TOTAL GENERATED -->
3/01/2010 198 82DR 75333 KLSY CIR 1/10
**** VENDOR TOTAL GENERATED -->
3/01/2010 497880OFC SPLYS
3/01/2010 B09082CAMERA BATTERY
3/01/2010 500306OFC SPLYS
3/01/2010 502746OFC SPLYS
3/01/2010 503398CR MEMO
3/01/2010 503402OFC SPLYS
3/01/2010 503713CR MEMO
3/01/2010 5037140FC SPLYS
3/01/2010 507239OFC SPLYS
3-05-2010 1464520
775.00
30.43
7.93
7.93
7.93
7.00
40.86
3-05-2010 1464521
102.08
98.00
3 - 0 5 - 2 0 1 0 1464522
98.00
20.75
3-05-2010 1464523
20.75
5.26
3-05-2010 1464524
5.26
2.98
39.02
10.75
11.59
11.59-
38.25
14.67-
14.67
160.81
3-05-2010 1464525
+ N
+,, G I qi,-;�-
PREPARE) 3L05-2010, 9:42:32
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 -->
251.81
00029RESERVE ACCOUNT
870-4195-466.36-60 3/03/2010
RDA HSPOSTAGE
USED 2/24-3/2
7.74
3-05-2010
1464526
****
VENDOR TOTAL
GENERATED -->
7.74
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01
3/04/2010 2-31-GFC 74530 KNG FSHR .24
3-05-2010 1464527
**** VENDOR TOTAL GENERATED --> .24
**** GENERATED TOTAL --> 1,260.88