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PREPARED 6-27-2010, 10:15:36 CITY OF PALM DESERT PAGE
PROGRAM HTEMUDJ'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 CHECr:
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01 8/24/2010 64-000DR 75333 KLSY CIR SEP-10
870-4496-464.40-01 8/24/2010 64-000DR 75455 WLD FLR SEP-10
870-4496-464.40-01 8/24/2010 64-OODDR 43840 BLUBRY SEP-10
OO101FALCON CREST HOA
870-4496-464.40-01
870-4496-464.40-01
00002FEDERAL EXPRESS CORP.
870-4195-466.36-60
00057OFFICE DEPOT
870-4195-466.21-10
00029RESERVE ACCOUNT
870-4195-466.36-60
**** VENDOR TOTAL GENERATED -->
8/24/2010 67-09/74642 KING FISHER CIR
8/24/2010 62-09/74572 KING FISHER CIR
**** VENDOR TOTAL GENERATED -->
8/25/2010 7-182-HOUSING
**** VENDOR TOTAL GENERATED -->
8/24/2010 528457OFFICE SUPPLIES
**** VENDOR TOTAL GENERATED -->
8/25/2010 RDA HOPOSTAGE CONSUMED
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
149.00
149.00
149.00
8-27-2010 1466204
447.00
98.00
98.00
8-27-2010 1468205
196.00
23.22
8-27-2010 1468206
23.22
10.96
8-27-2010 1468207
10.96
15.21
8-27-2010 1468208
15.21
692.39
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