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PREPARED 4-15-2011, 11:22:16 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 4/14/2011 201103SRA LNDSCP 3/11 275.00
4-15-2011 1472975
**** VENDOR TOTAL GENERATED --> 275.00
00096BURRTEC WASTE & RECYCLING SVCS
870-4475-466.33-10 4/14/2011 201104SRA APPL RMVL 112.50
4-15-2011 1472976
**** VENDOR TOTAL GENERATED --> 112.50
00097DATAQUICK INFORMATION SYSTEMS INC
870-4195-466.36-20 4/14/2011 B1-191FINDERSUITE 3/11 150.00
4-15-2011 1472977
**** VENDOR TOTAL GENERATED --> 150.00
00006GAS COMPANY, THE
870-4496-464.40-01
4/14/2011
091 72DR 43710 KLSY 3/11
7.08
870-4496-464.40-01
4/14/2011
154 72DR 43840 BLUBRY 3/11
7.92
870-4496-464.40-01
4/14/2011
022 42DR 75455 WLDFLR 3/11
7.08
870-4496-464.40-01
4/14/2011
075 67FC 42071 VRDN 3/11
12.40
870-4496-464.40-01
4/14/2011
037 87FC 74537 KNGFHSR 3/11
4.93
870-4496-464.40-01
4/14/2011
184 86FC 74572 KNGFHSR 3/11
7.41
870-4496-464.40-01
4/14/2011
044 15FC 74642 KNGFHSR 3/11
7.41
870-4496-464.40-01
4/14/2011
091 82NSP 77115 FL 3/11
7.08
870-4496-464.40-01
4/14/2011
081 22NSP 74131 L CTZ 3/11
10.57
4-15-2011 1472978
**** VENDOR TOTAL GENERATED -->
71.88
00024PALM DESERT CC ASSOC
870-4496-464.40-01
4/14/2011
13125 NSP FL ASSMT
300.00
870-4496-464.40-01
4/14/2011
14128 NSP FL LTE FEE
30.00
870-4496-464.40-01
4/14/2011
14323 NSP FL INT
9.90
870-4496-464.40-01
4/14/2011
14575 NSP FL TRNSFR FEE
150.00
4-15-2011 1472979
**** VENDOR TOTAL GENERATED -->
489.90
00029RESERVE ACCOUNT
870-4195-466.36-60 4/14/2011 HOUSIN4/6-4/12/11 POSTAGE 22.59
4-15-2011 1472980
**** VENDOR TOTAL GENERATED --> 22.59
PREPARED 4-15-2011, 11:22:16 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
------------------------------------------------------------------------------------------------------------------------------------
00047RPM COMPANY
870-4475-466.33-10
OO105SOUTHERN CALIFORNIA EDISON
870-4475-466.33-10
4/14/2011 INV DTSRA MGMT SVC
**** VENDOR TOTAL GENERATED -->
4/14/2011 2-33-5SRA HSE ELECT 3/11
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA
EDISON CO.
870-4496-464.40-01
4/14/2011
2-31-9DR
43840
BLUBRY 3/11
870-4496-464.40-01
4/14/2011
2-31-6DR
75333
KLSY 3/11
870-4496-464.40-01
4/14/2011
2-33-2DR
43710
KLSY 3/11
870-4496-464.40-01
4/14/2011
2-31-3DR
75455
WLDFLR 3/11
870-4496-464.40-01
4/14/2011
2-32-3FC
74572
KNGFSHR 3/11
870-4496-464.40-01
4/14/2011
2-32-7FC
74642
KNGFSHR 3/11
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
H� � ? 2-:1-
400.00
4-15-2011 1472981
400.00
114.07
4-15-2011 1472982
114.07
5.36
3.27
25.70
38.10
1.77
47.43
4-15-2011 1472983
121.63
1,757.57