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PREPARED 10-28-2010, 15:29:20 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
------------------------------------------------------------------------------------------------------------------------------------
00028BALDWIN COOKE
870-4195-466.21-10 10/27/2010 2589601 REFILL-LEON
870-0000-207.02-00 10/27/2010 SALES SALES TAX PAYABLE
**** VENDOR TOTAL GENERATED -->
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01 10/26/2010 64-000DR 75333 KLSY CIR 11/10
870-4496-464.40-01 10/26/2010 64-000DR 75455 WLDFLR 11/10
870-4496-464.40-01 10/26/2010 64-000DR 43840 BLUBRY 11/10
00014EL INFORMADOR DEL VALLE
870-4195-466.32-10
OO101FALCON CREST HOA
870-4496-464.40-01
870-4496-464.40-01
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
870-4195-466.36-60
870-4195-466.36-60
00006GAS COMPANY, THE
870-4496-464.40-01
870-4496-464.40-01
00047NEW WEST LANDSCAPE
870-4496-464.40-01
**** VENDOR TOTAL GENERATED -->
10/26/2010 10-10-AD 1/8 PG 10/7/10
**** VENDOR TOTAL GENERATED -->
10/26/2010 67-11/74642 KING FISHER CIR
10/26/2010 62-11/74572 KING FISHER CIR
**** VENDOR TOTAL GENERATED -->
10/27/2010 7-244-AIR FREIGHT 9/10
10/27/2010 7-252-AIR FREIGHT 9/10
10/27/2010 7-252-AIR FREIGHT 9/10
**** VENDOR TOTAL GENERATED -->
10/26/2010 081 2274131 EL CORTEZ 9/10
10/26/2010 091 8277115 FLORIDA 9/10
**** VENDOR TOTAL GENERATED -->
10/26/2010 9166 74131 EL CORTEZ XTRA
16.81
1.16-
10-29-2010 1469560
15.65
149.00
149.00
149.00
10-29-2010 1469561
447.00
160.00
10-29-2010 1469562
160.00
98.00
98.00
10-29-2010 1469563
196.00
23.05
14.16
64.75
10-29-2010 1469564
101.96
37.56
34.81
10-29-2010 1469565
72.37
300.00
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PREPARED 10-28-2010, 15:29:20 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
------------------------------------------------------------------------------------------------------------------------------------
00047NEW WEST LANDSCAPE
870-4496-464.40-01
10/26/2010
9166
77115 FLORIDA XTRA
870-4496-464.40-01
10/26/2010
9207
DR 75333 KLSY CIR 9/10
870-4496-464.40-01
10/26/2010
9207
DR 75455 WLDFLR 9/10
870-4496-464.40-01
10/26/2010
9207
DR 43840 BLUBRY 9/10
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 10/26/2010 ACCT#2PPMHP LOT 73 HOA 11/10
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 10/27/2010 HOUSINPOSTAGE 10/20-26/2010
**** VENDOR TOTAL GENERATED -->
00047RPM COMPANY
870-4475-466.33-10 10/26/2010 9/10/1STA RSA MGMT FEE 9/10
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 10/26/2010 2-33-077115 FLORIDA 9/10
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
300.00
50.00
50.00
50.00
10-29-2010 1469566
750.00
175.00
10-29-2010 1469567
175.00
36.22
10-29-2010 1469568
36.22
400.00
10-29-2010 1469569
400.00
50.90
10-29-2010 1469570
50.90
2,405.10