HomeMy WebLinkAboutWR83- HousingC r 0
C7 C y cv
H 3y J
70 1 C
m�17
n z x
ro t7 �
I M
OI '�
K7 I x
I p
H I CJ N
ql n z
zl o
nl
1 m [
I n z
I a d
I
KI �
OI Y
zl z
I H
of z
rol m ,
I
I H I H
H I H
1-
rol ro Ln
'Jd I ro In lP
I
I O W , co
aI C o
mi M ,
13
I
E I
� I 1
1 ,
I I M I
TIl;
tl�
vtwiWoO I1II�
-
uw�Wn, I I �
1 I M I
1 I
1
I
I
r M Z
m
co
f{
ro ro
o m �
N m O
ro 6)
q ro q x
w ro, q
H m �
x
d �a
m 0M
N .. 1
(D to NO
n C.)
n r* 4
x b co o Gi
H m Hz
H C J
o m >
z H m
0
ro c�
a
1
x x
0 n
G co y H
n a
a
,0 Sao
z
ro
vx>
r
d
aH KG]t7
O in M
y py H U]
y m
C7� Z7 rnM
M a
m m a
ro m
Ox
m
13
n
0
z
H ro
M [
w a
C m
m 7J
H �
�z
co C
a>
m C
H
PREPARED 9-24-2010, 8:50:59 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
------------------------------------------------------------------------------------------------------------------------------------
00045DUNN EDWARDS CORPORATION
870-4475-466.33-10
00077JOHNSTONE SUPPLY
870-4475-466.33-10
870-4475-466.33-10
870-4475-466.33-10
870-4475-466.33-10
00122REALPAGE INC
870-4475-466.33-10
870-4475-466.33-10
870-0000-143.01-00
00029RESERVE ACCOUNT
870-4195-466.36-60
9/22/2010 201909STA RSA APTS-PAINT
**** VENDOR TOTAL GENERATED -->
9/22/2010 249936STA RSA HVAC PARTS
9/22/2010 249954STA RSA REFRIGERANT
9/22/2010 250268STA RSA HVAC PARTS
9/22/2010 250420STA RSA HVAC PARTS
**** VENDOR TOTAL GENERATED -->
9/22/2010 L10070STA RSA APTS-1 SITE SETUP
9/22/2010 L10070STA RSA APTS-9/10-6/11 ONE SITE SETUP
9/22/2010 L10070STA RSA APTS-7/10-8/11 ONE SITE SETUP
**** VENDOR TOTAL GENERATED -->
9/22/2010 RDA HOPOSTAGE USED 9/15-21/10
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15 9/22/2010 173280HSG LGL SVCS 6/10
870-4496-464.40-01 9/22/2010 173280DR/FLCN CRST LGL 6/10
00047RPM COMPANY
870-4475-466.33-10
00005SOUTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01
**** VENDOR TOTAL GENERATED -->
9/22/2010 AUG 20STA RSA APTS MGMT FEE
**** VENDOR TOTAL GENERATED -->
9/22/2010 2-32-774642 KNG FSHR 8/10
567.68
9-24-2010 1468780
567.68
273.17
244.69
276.02
178.85
9-24-2010 1468781
972.73
780.00
650.00
130.00
9-24-2010 1468782
1,560.00
9.23
9-24-2010 1468783
9.23
4,107.37
3,880.23
9-24-2010 1468784
7,987.60
400.00
9-24-2010 1468785
400.00
1.65
9-24-2010 1468786
PREPARED 9-24-2010, 8:50:59 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 -->
00119THE PROF OF THE INLAND EMPIRE
870-4475-466.33-10 9/22/2010 2040 STA RSA APTS-CARPET CLEAN
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
OX n
1.65
55.00
9-24-2010 1468787
55.00
11,553.89