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PREPARED 4-08-2011, 9 : 3 5 : 0 7 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
------------------------------------------------------------------------------------------------------------------------------------
00122AMERICAN MESSAGING
870-4475-466.33-10 4/06/2011 L10730SRA PAGING SERVICE 15.37
4-08-2011 1472804
**** VENDOR TOTAL GENERATED --> 15.37
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
00045CURTIS ALLAN FLOOR COVERING
870-4475-466.33-10
00073DUNPHY'S EXTERMAPEST
870-4475-466.33-10
00122HOME DEPOT
870-4475-466.33-10
4/06/2011 32941INSP 74131 L CTZ 3/11
**** VENDOR TOTAL GENERATED -->
4/06/2011 757473SRA FLOORING
**** VENDOR TOTAL GENERATED -->
4/06/2011 328122SRA 3/11 SVC
**** VENDOR TOTAL GENERATED -->
4/06/2011 806303SRA ELECT
**** VENDOR TOTAL GENERATED -->
00084HORIZON PROFESSIONAL LANDSCAPE
110-4470-412.30-55 4/06/2011 2794 ABATEMENT 622-190-009
**** VENDOR TOTAL GENERATED -->
00014HYATT REGENCY SACRAMENTO
870-0000-115.01-00
00081J H A ENGINEERING, INC
870-4475-466.40-01
4/06/2011 HOTEL 4/10-15 HUD TRG-TAPIA,V
**** VENDOR TOTAL GENERATED -->
4/06/2011 11-413SRA INT STRUCT INSP
26.03
4-08-2011 1472805
26.03
381.89
4-08-2011 1472806
381.89
174.50
4-08-2011 1472807
174.50
46.96
4-08-2011 1472808
46.96
370.00
4-08-2011 1472809
370.00
565.60
4-08-2011 1472810
565.60
500.00
4-08-2011 1472811
PREPARED 4-08-2011, 9:35:07 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
----------------------------------------------------------------------------------------------------- -
PAID CHECK
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- -
----------------------------------------------------------------------------------- --
**** VENDOR TOTAL GENERATED -->
00045LIBERTY LANDSCAPING
870-4475-466.33-10 017196 4/07/2011 31930 STA RSA LNDSCP 3/11
**** VENDOR TOTAL GENERATED -->
00047NEW WEST LANDSCAPE
870-4492-464.40-01 017265 4/07/2011 9220 LANSDCAPE PPMHP LOT 129
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 4/06/2011 RDA HOPOSTAGE USED 3/30-4/5/11
**** VENDOR TOTAL GENERATED -->
00039TAPIA, VERONICA
870-4195-466.31-20 4/06/2011 REIM-A4/10-15 HUD TRAINING
870-0000-115.01-00 4/06/2011 PER DI4/10-15 HUD TRAINING
870-0000-115.01-00 4/06/2011 MILEAG4/10-15 HUD TRAINING
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
500.00
301.60
4-08-2011 1472812
301.60
2,000.00
4-08-2011 1472813
2,000.00
7.74
4-08-2011 1472814
7.74
371.40
335.50
49.06
4-08-2011 1472815
755.96
5,145.65