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PREPARED 10-15-2010, 11:40:15
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
00122AMADOR R. VALDIVIA
870-4475-466.33-10 10/12/2010
201092STA RSA
GDNG 9/10
550.00
10-15-2010 1469279
****
VENDOR TOTAL GENERATED -->
550.00
00022CAL.IFORNIA REDEVELOPMENT ASSOC
870-4195-466.31-20 10/14/2010 REG-TA10/27-28 CRA HSG CONF
**** VENDOR TOTAL GENERATED -->
0000ICASH, PETTY
870-4195-466.21-10
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
00045CURTIS ALLAN FLOOR COVERING
870-4475-466.33-10
870-4475-466.33-10
870-4475-466.33-10
870-4475-466.33-10
00053DELTA DENTAL
870-4195-466.11-21
00001DESERT SUN, INC.
870-4195-466.32-10
10/14/2010 LEON,POFC SPLY-INK
**** VENDOR TOTAL GENERATED -->
10/12/2010 32941174131 CORTEZ 9/10
**** VENDOR TOTAL GENERATED -->
10/12/2010 752526FLOOR COVERINGS UNIT 2-5
10/12/2010 752884FLOOR COVERINGS UNIT 5-18
10/12/2010 752885FLOOR COVERINGS UNIT 2-8
10/12/2010 752886FLOOR COVERINGS UNIT 1-3
**** VENDOR TOTAL GENERATED -->
10/14/2010 00-OOODELTA DENTAL PREM 10/10
**** VENDOR TOTAL GENERATED -->
10/12/2010 300315AD 3772 AFFRDBLE HSG OPP
**** VENDOR TOTAL GENERATED -->
405.00
10-15-2010 1469280
405.00
4.67
10-15-2010 1469281
4.67
5.26
10-15-2010 1469282
5.26
1,622.98
391.64
555.18
541.43
10-15-2010 1469283
3,111.23
581.74
10-15-2010 1469284
581.74
89.04
10-15-2010 1469285
89.04
PREPARED 10-15-2010, 11:40:15 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
------------------------------------------------------------------------------------------------------------------------------------
00006GAS COMPANY, THE
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00122HOME DEPOT
870-4475-466.40-01
870-4475-466.33-10
00010PALM VALLEY COUNTRY CLUB
870-4195-466.31-25
10/12/2010 184 8674572 KNG FSHR 9/10
10/12/2010 044 1574642 KNG FSHR 9/10
10/12/2010 022 42DR 75455 WLDFLR 9/10
10/12/2010 154 72DR 43840 BLUBRY 9/10
**** VENDOR TOTAL GENERATED -->
10/12/2010 807511STA RSA INT BLDG SUP
10/12/2010 907499ELECT STA RSA APT REHAB
**** VENDOR TOTAL GENERATED -->
10/14/2010 10/20/ATHENA-MOORE,J
**** VENDOR TOTAL GENERATED -->
00086RANCHO HOUSING ALLIANCE INC
870-4493-464.40-01 014542 10/13/2010 2010-OHIP PROG MGMT
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 10/13/2010 RDA HOPOSTAGE USED 10/6-10/12
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01
10/12/2010
2-32-3FC 74572 KNG
FSHR 9/10
870-4496-464.40-01
10/12/2010
2-32-7FC 74642 KNG
FSHR 9/10
870-4496-464.40-01
10/12/2010
2-31-675333
KSLY CIR 9/10
870-4496-464.40-01
10/12/2010
2-31-375455
WLDFLR
9/10
870-4496-464.40-01
10/12/2010
2-31-943840
BLUBRY
9/10
870-4496-464.40-01
10/12/2010
2-31-675435
WLDFLR
9/10
870-4496-464.40-01
10/12/2010
2-31-643980
BLUBRY
9/10
**** VENDOR TOTAL GENERATED -->
7.15
7.15
5.10
6.58
10-15-2010 1469286
25.98
95.33
33.54
10-15-2010 1469287
128.87
45.00
10-15-2010 1469288
45.00
1,910.00
10-15-2010 1469289
1,910.00
50.77
10-15-2010 1469290
50.77
1.89
1.90
1.38
6.00
4.67
16.31
24
10-15-2010 1469291
32.39
PREPARED 10-15-2010, 11:40:15
CITY OF PALM DESERT
PAGE 3
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
00039TAPIA, VERONICA
870-0000-115.01-00
10/14/2010
MILEAG10/27-28
CRA HSG CONF
52.50
870-0000-115.01-00
10/14/2010
HOTEL 10/27-28
CRA HSG CONF
159.34
870-0000-115.01-00
10/14/2010
PER DI10/27-28
CRA HSG CONF
98.00
870-4195-466.31-20
10/14/2010
REIM A10/27-28
CRA HSG CONF
158.40
10-15-2010
1469292
****
VENDOR TOTAL GENERATED -->
468.24
00006VISION SERVICE PLAN, INC.
870-4195-466.11-21
10/14/2010
00 408VIS SVC
PLAN PREM 10/10
140.15
10-15-2010
1469293
****
VENDOR TOTAL GENERATED -->
140.15
**** GENERATED TOTAL -->
7,548.34