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PREPARED 7-01-2011, 14:19:12
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
00000BEST-BEST & KRIEGER LLP
870-4195-466.30-15
6/30/2011
653954HSC
LGL
SVCS
78.00
7-01-2011
1474511
****
VENDOR TOTAL GENERATED
-->
78.00
00001COACHELLA VALLEY WATER DIST.
870-4496-464.40-01
6/30/2011
156619DR
43B40
BLUBRY 6/11
38.57
870-4496-464.40-01
6/30/2011
157645DR
75333
KLSY 6/11
37.56
870-4496-464.40-01
6/30/2011
334525DR
43710
KLSY 6/11
27.07
870-4496-464.40-01
6/30/2011
156677DR
75455
WLDFLR 6/11
53.92
870-4496-464.40-01
6/30/2011
331391FC
74537
KNGFSHR 6/11
27.07
870-4496-464.40-01
6/30/2011
131349FC
74572
KNGFSHR 6/11
49.33
870-4496-464.40-01
6/30/2011
323319FC
74642
KNGFSHR 6/11
20.35
870-4496-464.40-01
6/30/2011
333995FC
42071
VERDIN 6/11
7.00
870-4496-464.40-01
6/30/2011
495351FC
42075
HVLY GDN 6/11
7.00
870-4496-464.40-01
6/30/2011
495359FC
42190
GLDN EGL 6/11
7.00
870-4496-464.40-01
6/30/2011
497739FC
42253
VRDN LN 61ll
1.63
870-4496-464.40-01
6/30/2011
329413NSP
77125
FLA 6/11
22.70
7-01-2011
1474512
****
VENDOR TOTAL GENERATED
-->
299.20
00101FALCON CREST HOME OWNERS ASSOC
870-4496-464.40-01
6/30/2011
FA-59142190
GLDN
EGL 6/11
88.00
7-01-2011
1474513
****
VENDOR TOTAL GENERATED
-->
88.00
00006CAS COMPANY, THE
870-4496-464.40-01
6/30/2011
117 64FC
42075
HVLY GDNS
50.50
7-01-2011
1474514
****
VENDOR TOTAL GENERATED
-->
50.50
00029RESERVE ACCOUNT
87D-4195-466.36-60
6/30/2011
RDA HOPOSTAGE
CONSUMED
18.34
7-01-2011
1474515
****
VENDOR TOTAL GENERATED
-->
18.34
00002RICHARDS, WATSON & GERSHON INC
870-4195-466.30-15
6/30/2011
177791HSG
LGL
SVCS 4/30/11
1,414.60
7-01-2011
1474516
****
VENDOR TOTAL GENERATED
-->
1,414.60
PREPARED 7-01-2011, 14:19:12 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
------------------------------------------------------------------------------------------------------------------------------------
OD047RPM COMPANY
870-4475-466.33-10 6/30/2011 6/21/1SRA MGMT FEE 400.00
7-01-2011 1474517
**** VENDOR TOTAL GENERATED -->
00005S0UTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 6/30/2011 2-33-ONSP 74131 L CTZ 6111
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
S1 1
400.00
6.24
7-01-2011 1474518
6.24
2,354.88