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PREPARED 1-28-2011, 11:26:10 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
----------------------------------------------------------------------------------------------------------------
00100BRIAN'S MAINTENANCE
870-4496-464.40-01 1/26/2011 15407 FC 74572 KNGFISHR CLEAN
870-4496-464.40-01 1/26/2011 15408 FC 74642 KNGFISHR CLEAN
**** VENDOR TOTAL GENERATED -->
00036DESERT ROSE RESIDENTS ASSOC.
870-4496-464.40-01
1/26/2011
64-000DR
75333
KLSY CIR 2/11
870-4496-464.40-01
1/26/2011
64-000DR
75455
WLDFLR 2/11
870-4496-464.40-01
1/26/2011
64-000DR
43840
BLUBRY 2/11
870-4496-464.40-01
1/26/2011
DR -RA DR
43710
KELSEY CT 2/11
OO101FALCON CREST HOA
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
00006GAS COMPANY, THE
870-4496-464.40-01
870-4496-464.40-01
00047NEW WEST LANDSCAPE
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
870-4496-464.40-01
**** VENDOR TOTAL GENERATED -->
1/26/2011 231-6774642 KNGFSHR CIR 2/11
1/26/2011 231-6274572 KNGFSHR CIR 2/11
1/26/2011 231-8874537 KNGFSHR CIR 2/11
1/26/2011 231-4942071 VERDIN LANE 2/11
**** VENDOR TOTAL GENERATED -->
1/26/2011 022 42DR 75455 WLDFLR 12/10
1/26/2011 198 82DR 75333 KLSY CIR 12/10
**** VENDOR TOTAL GENERATED -->
1/26/2011 9266 FC 74642 KNGFSHR 9/10
1/26/2011 9266 FC 74572 KNGFSHR 9/10
1/26/2011 9267 NSP 74131 EL CTZ 10/10
1/26/2011 9267 NSP 77115 FLA 10/10
**** VENDOR TOTAL GENERATED -->
00045PORTOLA PALMS HOMEOWNERS ASSN
870-4195-466.33-70 P00600 1/26/2011 21-OOOPPMHP LOT 73 HOA 2/11
**** VENDOR TOTAL GENERATED -->
qsG I toe
362.50
507.50
1-28-2011 1471334
870.00
149.00
149.00
149.00
149.00
1-28-2011 1471335
596.00
88.00
88.00
88.00
88.00
1-28-2011 1471336
352.00
4.93
4.93
1-28-2011 1471337
9.86
65.00
65.00
65.00
65.00
1-28-2011 1471338
260.00
175.00
1-28-2011 1471339
175.00
PREPARED 1-28-2011, 11:26:10 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
------------------------------------------------------------------------------------------------------------------------------------
00086RANCHO HOUSING ALLIANCE INC
870-4496-464.40-01 1/26/2011 2011-074131 EL CTZ BID ADS
870-4496-464.40-01 1/26/2011 2011-077115 FLA BID ADS
**** VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 1/27/2011 HOUSINPOSTAGE 1/19-1/25/2011
**** VENDOR TOTAL GENERATED -->
00047RPM COMPANY
870-4475-466.33-10 1/26/2011 DTD 12SRA MGMT FEE 12/10
**** VENDOR TOTAL GENERATED -->
00005S0UTHERN CALIFORNIA EDISON CO.
870-4496-464.40-01 1/26/2011 2-33-ONSP 74131 L CTZ 12/10
870-4496-464.40-01 1/26/2011 2-33-ONSP 77115 FLA 12/10
**** VENDOR TOTAL GENERATED -->
00111W.C. INTEGRITY RESTORATION, INC.
870-4475-466.40-01 1/27/2011 R132 SRA ASB/LEAD TSTG
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
306.80
306.80
1-28-2011 1471340
613.60
7.81
1-28-2011 1471341
7.81
400.00
1-28-2011 1471342
400.00
3.56
54.62
1-28-2011 1471343
58.18
2,100.00
1-28-2011 1471344
2,100.00
5,442.45