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PREPARED 4-01-2011, 9:12:15 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
09 P.D. Housing Authority
--------------------------------- --------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------
OOOOOBENSON, JEAN M.
871-4195-466.10-10 4/01/2011 HA MTGHA MTGS 3/10 & 3/24/11 100.00
2 11 1472705
**** VENDOR TOTAL GENERATED -->
00043CITY OF PALM DESERT
871-8695-466.40-01 4/01/2011 FORM 8SGECRST DEMO POOLS PRMT
**** VENDOR TOTAL GENERATED -->
OOOO1COACHELLA VALLEY WATER DIST.
871-4195-466.33-70 4/01/2011 312927CTRY VLG APTS 3/11
871-4195-466.33-70 4/01/2011 312525SGECRST APTS 3111
**** VENDOR TOTAL GENERATED -->
00044FINERTY, CINDY
871-4195-466.10-10 4/01/2011 HA MTGHA MTGS 3/10 & 3/24/11
**** VENDOR TOTAL GENERATED -->
00123HARNIK, JAN C.
871-4195-466.10-10 4/01/2011 HA MTGHA MTGS 3/10 & 3/24/11
**** VENDOR TOTAL GENERATED -->
00122KROONEN, WILLIAM R.
871-4195-466.10-10 4/01/2011 HA MTGHA MTGS 3/10 & 3/24/11
**** VENDOR TOTAL GENERATED -->
00002RICHARDS, WATSON & GERSHON INC
871-4195-466.30-15 4/01/2011 176499HA LGL SVCS 12/10
871-8691-466.40-01 4/01/2011 176499CLO VLAS LGL 12/10
**** VENDOR TOTAL GENERATED -->
4-01- 0
100.00
241.00
4-01-2011 1472706
241.00
40.30
36.78
4-01-2011 1472707
77.08
100.00
4-01-2011 1472708
100.00
100.00
4-01-2011 1472709
100.00
100.00
4-01-2011 1472710
100.00
1,559.43
285.53
4-01-2011 1472711
1,844.96
,ED 4-01-2011, 9:12:15
CITY OF PALM DESERT
PAGE 2
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
09 P.D. Housing Authority
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------ --------------------- --------------
DATE
-------------------
INVOICE DESCRIPTION
------ ------------------------- --------
AMOUNT DATE
----- ------- --------- -----
NUMBER
--- --- --
00105SOUTHERN CALIFORNIA EDISON
871-4195-466.33-70
4/01/2011
2-30-2SGECREST HS MTR 3/11 CLSG
14.80
4-01-2011
1472712
**** VENDOR TOTAL GENERATED -->
14.80
00005SOUTHERN CALIFORNIA EDISON CO.
871-4195-466.33-70
4/01/2011
3-032-SAGECREST APTS-1 3/11
1.59
871-4195-466.33-70
4/01/2011
3-032-SAGECREST APTS-3 3/11
.70
871-4195-466.33-70
4/01/2011
3-032-SAGECREST APTS-7 3/11
3.27
871-4195-466.33-70
4/01/2011
3-032-SAGECREST APTS-9 3/11
4.13
871-4195-466.33-70
4/01/2011
2-21-6SAGECREST APTS-5 3/11
2.02
871-4195-466.33-70
4/01/2011
3-033-SAGECREST APTS-6 3/11
5.00
871-4195-466.33-70
4/01/2011
3-033-SAGECREST APTS-12 3/11
.70
871-4195-466.33-70
4/01/2011
2-30-4SAGECREST APTS-14 3/11
1.96
4-01-2011
1472713
**** VENDOR TOTAL GENERATED -->
19.37
00005SPIEGEL, ROBERT
871-4195-466.10-10
4/01/2011
HA MTGHA MTGS 3/10 & 3/24/11
100.00
4-01-2011
1472714
**** VENDOR TOTAL GENERATED -->
100.00
**** GENERATED TOTAL -->
2,697.21